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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 | |
|---|---|---|---|---|---|---|
1901
Accuray
ARAY
$28.4M
| $516K | ﹤0.01% |
125,930
-11,000
| -8% | -$50.9K |
|
1902
Sherwin-Williams
SHW
$78.3B
| $516K | ﹤0.01% |
3,798
-300
| -7% | -$38.8K |
|
|
MDSO
1903
DELISTED
Medidata Solutions, Inc.
MDSO
| $515K | ﹤0.01% |
6,398
-7,100
| -53% | -$532K |
|
1904
Coca-Cola Consolidated
COKE
$12.3B
| $513K | ﹤0.01% |
38,000
-3,000
| -7% | -$44.2K |
|
1905
SM Energy
SM
$7.96B
| $513K | ﹤0.01% |
19,975
-9,200
| -32% | -$215K |
|
1906
Coherus Oncology
CHRS
$217M
| $512K | ﹤0.01% |
+36,600
| New | +$524K |
|
1907
Diana Shipping
DSX
$280M
| $512K | ﹤0.01% |
152,187
+73,376
| +93% | +$213K |
|
1908
SouthState Bank Corp
SSB
$10.3B
| $511K | ﹤0.01% |
5,924
+2,800
| +90% | +$247K |
|
|
FBNK
1909
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $511K | ﹤0.01% |
16,698
+500
| +3% | +$13.2K |
|
1910
Sierra Bancorp
BSRR
$548M
| $509K | ﹤0.01% |
18,016
+5,400
| +43% | +$152K |
|
1911
UroGen Pharma
URGN
$2B
| $508K | ﹤0.01% |
+10,200
| New | +$594K |
|
1912
Hooker Furnishings Corp
HOFT
$148M
| $507K | ﹤0.01% |
+10,811
| New | +$443K |
|
|
CHUY
1913
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $507K | ﹤0.01% |
16,500
+1,800
| +12% | +$52K |
|
1914
Compass Diversified
CODI
$755M
| $506K | ﹤0.01% |
29,272
+16,764
| +134% | +$275K |
|
|
PRTY
1915
DELISTED
Party City Holdco Inc.
PRTY
| $506K | ﹤0.01% |
+33,200
| New | +$510K |
|
1916
Regency Centers
REG
$15B
| $505K | ﹤0.01% |
+8,137
| New | +$477K |
|
1917
Expro Ltd
XPRO
$1.79B
| $503K | ﹤0.01% |
10,750
+1,133
| +12% | +$48.1K |
|
1918
PennantPark Floating Rate Capital
PFLT
$681M
| $502K | ﹤0.01% |
36,784
-61,562
| -63% | -$834K |
|
|
VTLE
1919
DELISTED
Vital Energy
VTLE
| $502K | ﹤0.01% |
2,608
-295
| -10% | -$55.3K |
|
|
CORI
1920
DELISTED
Corium International, Inc.
CORI
| $502K | ﹤0.01% |
62,700
+27,300
| +77% | +$258K |
|
1921
Ovintiv
OVV
$17.5B
| $501K | ﹤0.01% |
7,680
-6,180
| -45% | -$388K |
|
1922
eHealth
EHTH
$42.5M
| $500K | ﹤0.01% |
22,629
-2,200
| -9% | -$42.4K |
|
1923
WaFd
WAFD
$2.72B
| $500K | ﹤0.01% |
+15,279
| New | +$502K |
|
|
PRSP
1924
DELISTED
Perspecta Inc. Common Stock
PRSP
| $499K | ﹤0.01% |
+24,300
| New | +$544K |
|
|
MDCO
1925
DELISTED
Medicines Co
MDCO
| $499K | ﹤0.01% |
+13,600
| New | +$442K |
|
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.