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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$368M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
Home Depot
HD
|
+$242M |
| 4 |
Coca-Cola
KO
|
+$238M |
| 5 |
Occidental Petroleum
OXY
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$280M |
| 2 |
Pfizer
PFE
|
+$262M |
| 3 |
Best Buy
BBY
|
+$209M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Chevron
CVX
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Hovnanian Enterprises
HOV
$785M
| $597K | ﹤0.01% |
14,642
+224
| +2% | +$10.6K |
|
|
PVLA
1852
Palvella Therapeutics
PVLA
$1.98B
| $597K | ﹤0.01% |
1,473
+258
| +21% | +$123K |
|
|
EIGI
1853
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $595K | ﹤0.01% |
+59,800
| New | +$512K |
|
1854
Pegasystems
PEGA
$4.41B
| $593K | ﹤0.01% |
21,660
-177,736
| -89% | -$5.45M |
|
|
BHBK
1855
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $591K | ﹤0.01% |
26,600
+15,000
| +129% | +$314K |
|
1856
Helix Energy Solutions
HLX
$1.46B
| $590K | ﹤0.01% |
+70,856
| New | +$520K |
|
|
TA
1857
DELISTED
TravelCenters of America LLC
TA
| $590K | ﹤0.01% |
33,690
-7,280
| -18% | -$126K |
|
|
RRTS
1858
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $590K | ﹤0.01% |
11,293
+5,916
| +110% | +$329K |
|
1859
Horizon Bancorp
HBNC
$1.03B
| $588K | ﹤0.01% |
+28,437
| New | +$581K |
|
1860
Innovative Industrial Properties
IIPR
$1.78B
| $586K | ﹤0.01% |
+16,000
| New | +$549K |
|
|
UNT
1861
DELISTED
UNIT Corporation
UNT
| $586K | ﹤0.01% |
22,908
-6,400
| -22% | -$142K |
|
|
APTS
1862
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $585K | ﹤0.01% |
34,417
-42,800
| -55% | -$631K |
|
1863
German American Bancorp
GABC
$1.82B
| $581K | ﹤0.01% |
+16,200
| New | +$576K |
|
1864
RELX
RELX
$60.1B
| $580K | ﹤0.01% |
26,700
+17,100
| +178% | +$374K |
|
|
SEAC
1865
DELISTED
Seachange International Inc
SEAC
| $580K | ﹤0.01% |
8,479
-1,966
| -19% | -$120K |
|
|
BSTC
1866
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $579K | ﹤0.01% |
12,900
-2,500
| -16% | -$108K |
|
1867
Mativ Holdings
MATV
$448M
| $575K | ﹤0.01% |
+13,147
| New | +$559K |
|
1868
OneMain Financial
OMF
$6.9B
| $575K | ﹤0.01% |
+17,273
| New | +$559K |
|
1869
MannKind Corp
MNKD
$1.28B
| $573K | ﹤0.01% |
301,800
+21,000
| +7% | +$39.3K |
|
|
SEI
1870
Solaris Energy Infrastructure
SEI
$3.31B
| $569K | ﹤0.01% |
39,800
-10,788
| -21% | -$179K |
|
1871
AMC Global Media
AMCX
$430M
| $567K | ﹤0.01% |
9,115
-23,600
| -72% | -$1.35M |
|
1872
Metallus
MTUS
$873M
| $567K | ﹤0.01% |
+34,686
| New | +$594K |
|
1873
Cincinnati Financial
CINF
$28.3B
| $561K | ﹤0.01% |
8,396
-44,600
| -84% | -$3.17M |
|
1874
Tucows
TCX
$97.1M
| $558K | ﹤0.01% |
+9,200
| New | +$572K |
|
1875
Texas Pacific Land
TPL
$28.9B
| $556K | ﹤0.01% |
7,200
+2,700
| +60% | +$189K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Two Sigma Advisers held 2,611 positions worth $37.2B, up 0.81% from $36.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Two Sigma Advisers withdrew a net $1.2B in Q2 2018, closing 273 positions and reducing 973 holdings. Its most notable exit was Western Digital, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Constellation Brands worth $209M.
- Two Sigma Advisers's largest Q2 2018 buy was Constellation Brands: 954,667 shares worth $209M.
- Two Sigma Advisers added most to Johnson & Johnson in Q2 2018, an estimated $368M increase.
- Two Sigma Advisers's biggest Q2 2018 reduction was McDonald's, cutting an estimated $280M.
- Two Sigma Advisers fully exited Western Digital in Q2 2018, selling an estimated $134M.
- Two Sigma Advisers's ten largest holdings make up 9.4% of its $37.2B portfolio in Q2 2018.
- Two Sigma Advisers opened 325 new positions and closed 273 in Q2 2018.
- Two Sigma Advisers's portfolio value rose 0.81% quarter-over-quarter to $37.2B.
Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.