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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1926
DELISTED
Cloudera, Inc.
CLDR
| $498K | ﹤0.01% |
36,500
-349,616
| -91% | -$5.33M |
|
1927
Kosmos Energy
KOS
$1.56B
| $497K | ﹤0.01% |
60,094
+1,405
| +2% | +$10.3K |
|
1928
DXP Enterprises
DXPE
$2.62B
| $495K | ﹤0.01% |
12,968
-3,900
| -23% | -$150K |
|
1929
Mitek Systems
MITK
$762M
| $495K | ﹤0.01% |
55,600
+900
| +2% | +$7.6K |
|
|
TWNK
1930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $495K | ﹤0.01% |
+36,400
| New | +$501K |
|
1931
Rocky Brands
RCKY
$304M
| $494K | ﹤0.01% |
16,450
+5,800
| +54% | +$151K |
|
1932
Banco Santander
SAN
$194B
| $492K | ﹤0.01% |
96,196
-92,348
| -49% | -$540K |
|
|
MCBC
1933
DELISTED
Macatawa Bank Corp
MCBC
| $489K | ﹤0.01% |
40,300
-8,000
| -17% | -$91K |
|
1934
Civista Bancshares
CIVB
$594M
| $485K | ﹤0.01% |
+20,000
| New | +$477K |
|
1935
Akebia Therapeutics
AKBA
$327M
| $483K | ﹤0.01% |
48,400
-34,300
| -41% | -$343K |
|
1936
Forestar Group
FOR
$1.44B
| $483K | ﹤0.01% |
23,282
-33,500
| -59% | -$752K |
|
|
CTIC
1937
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $482K | ﹤0.01% |
+96,883
| New | +$424K |
|
1938
Standard BioTools
LAB
$326M
| $481K | ﹤0.01% |
80,788
+25,100
| +45% | +$143K |
|
|
OLBK
1939
DELISTED
Old Line Bancshares, Inc.
OLBK
| $479K | ﹤0.01% |
+13,734
| New | +$470K |
|
|
ESIO
1940
DELISTED
Electro Scientific Industries
ESIO
| $479K | ﹤0.01% |
30,373
+7,631
| +34% | +$143K |
|
1941
Franklin Resources
BEN
$16.9B
| $478K | ﹤0.01% |
+14,915
| New | +$500K |
|
|
NETI
1942
DELISTED
Eneti Inc.
NETI
| $476K | ﹤0.01% |
+7,212
| New | +$496K |
|
1943
NWPX Infrastructure Inc
NWPX
$1.25B
| $475K | ﹤0.01% |
24,504
-500
| -2% | -$10.2K |
|
1944
Hawkins
HWKN
$2.91B
| $474K | ﹤0.01% |
+26,814
| New | +$452K |
|
|
OXFD
1945
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $473K | ﹤0.01% |
36,700
+18,600
| +103% | +$251K |
|
1946
LSI Industries
LYTS
$853M
| $471K | ﹤0.01% |
88,200
+9,700
| +12% | +$59K |
|
1947
Park National Corp
PRK
$3.41B
| $471K | ﹤0.01% |
4,230
+1,400
| +49% | +$157K |
|
|
ZUO
1948
DELISTED
Zuora, Inc.
ZUO
| $465K | ﹤0.01% |
+17,100
| New | +$404K |
|
1949
MSC Industrial Direct
MSM
$7.02B
| $464K | ﹤0.01% |
5,470
-6,500
| -54% | -$589K |
|
1950
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $464K | ﹤0.01% |
14,696
+1,500
| +11% | +$44.5K |
|
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.