We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Central Garden & Pet Co Class A
CENTA
$2.41B
| $554K | ﹤0.01% |
17,098
-5,625
| -25% | -$172K |
|
|
CHU
1877
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $553K | ﹤0.01% |
44,200
+1,400
| +3% | +$18.8K |
|
|
PBT
1878
Permian Basin Royalty Trust
PBT
$1.36B
| $552K | ﹤0.01% |
59,133
+600
| +1% | +$5.78K |
|
1879
Pearson
PSO
$9.78B
| $549K | ﹤0.01% |
47,300
+30,500
| +182% | +$352K |
|
1880
Bristow Group
VTOL
$1.35B
| $549K | ﹤0.01% |
21,200
-850
| -4% | -$20K |
|
1881
NACCO Industries
NC
$353M
| $547K | ﹤0.01% |
16,216
-3,300
| -17% | -$119K |
|
|
CCRN
1882
DELISTED
Cross Country Healthcare
CCRN
| $544K | ﹤0.01% |
48,326
+24,100
| +99% | +$287K |
|
1883
Liquidity Services
LQDT
$1.17B
| $542K | ﹤0.01% |
82,818
-2,400
| -3% | -$14.6K |
|
1884
Bank of Marin Bancorp
BMRC
$466M
| $541K | ﹤0.01% |
13,390
+1,600
| +14% | +$61.2K |
|
|
ENZ
1885
DELISTED
Enzo Biochem, Inc.
ENZ
| $540K | ﹤0.01% |
104,073
+2,600
| +3% | +$15.8K |
|
|
JHG
1886
DELISTED
Janus Henderson
JHG
| $539K | ﹤0.01% |
+17,547
| New | +$562K |
|
1887
Arrow Financial
AROW
$652M
| $538K | ﹤0.01% |
17,658
+2,985
| +20% | +$90.6K |
|
1888
VEON
VEON
$3.53B
| $538K | ﹤0.01% |
9,048
-1,928
| -18% | -$121K |
|
|
BEDU
1889
DELISTED
Bright Scholar Education Holdings
BEDU
| $537K | ﹤0.01% |
8,075
+1,500
| +23% | +$98.6K |
|
1890
Matsons
MATX
$6.37B
| $536K | ﹤0.01% |
13,970
-16,000
| -53% | -$531K |
|
1891
Option Care Health
OPCH
$3.4B
| $534K | ﹤0.01% |
45,602
-300
| -0.7% | -$3.14K |
|
|
ALEX
1892
DELISTED
Alexander & Baldwin
ALEX
| $533K | ﹤0.01% |
+22,677
| New | +$504K |
|
|
SRGA
1893
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $532K | ﹤0.01% |
3,853
-900
| -19% | -$124K |
|
|
FFIC
1894
DELISTED
Flushing Financial
FFIC
| $530K | ﹤0.01% |
20,302
+5,500
| +37% | +$147K |
|
1895
Globant
GLOB
$1.35B
| $528K | ﹤0.01% |
+9,300
| New | +$465K |
|
1896
RPM International
RPM
$13.7B
| $525K | ﹤0.01% |
+9,005
| New | +$452K |
|
|
ATTO
1897
DELISTED
Atento S.A.
ATTO
| $525K | ﹤0.01% |
15,257
-557
| -4% | -$21.2K |
|
|
SVM
1898
Silvercorp Metals
SVM
$2.13B
| $523K | ﹤0.01% |
196,800
+78,547
| +66% | +$220K |
|
|
HTO
1899
H2O America
HTO
$2.67B
| $522K | ﹤0.01% |
7,883
-6,400
| -45% | -$389K |
|
1900
eGain
EGAN
$176M
| $518K | ﹤0.01% |
+34,300
| New | +$369K |
|
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.