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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 | |
|---|---|---|---|---|---|---|
|
NGD
1951
DELISTED
New Gold Inc
NGD
| $457K | ﹤0.01% |
219,552
-78,000
| -26% | -$180K |
|
1952
Global Industrial
GIC
$1.34B
| $455K | ﹤0.01% |
+13,250
| New | +$423K |
|
|
MCHB
1953
Mechanics Bancorp
MCHB
$3.47B
| $455K | ﹤0.01% |
16,900
+7,500
| +80% | +$207K |
|
1954
Omeros
OMER
$709M
| $455K | ﹤0.01% |
+25,100
| New | +$435K |
|
1955
Towne Bank
TOWN
$3.35B
| $455K | ﹤0.01% |
14,160
+2,300
| +19% | +$71.4K |
|
|
EGRX
1956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | ﹤0.01% |
+6,000
| New | +$377K |
|
1957
CNA Financial
CNA
$14.5B
| $452K | ﹤0.01% |
9,900
+1,400
| +16% | +$67.6K |
|
|
TRVG
1958
trivago
TRVG
$386M
| $451K | ﹤0.01% |
19,880
-11,340
| -36% | -$300K |
|
1959
ZTO Express
ZTO
$18.2B
| $450K | ﹤0.01% |
22,500
-1,800
| -7% | -$32.4K |
|
|
MOFG
1960
DELISTED
MidWestOne Financial Group
MOFG
| $449K | ﹤0.01% |
13,300
-1,700
| -11% | -$56.5K |
|
|
MSB
1961
Mesabi Trust
MSB
$295M
| $449K | ﹤0.01% |
18,300
+10,500
| +135% | +$258K |
|
1962
Rigel Pharmaceuticals
RIGL
$680M
| $447K | ﹤0.01% |
15,809
+1,090
| +7% | +$38.8K |
|
1963
Arq
ARQ
$86.7M
| $446K | ﹤0.01% |
+39,256
| New | +$439K |
|
1964
Independent Bank
INDB
$4.05B
| $445K | ﹤0.01% |
5,678
+1,100
| +24% | +$84K |
|
1965
Construction Partners
ROAD
$5.84B
| $445K | ﹤0.01% |
+33,800
| New | +$426K |
|
1966
Tyler Technologies
TYL
$12.2B
| $442K | ﹤0.01% |
+1,990
| New | +$448K |
|
1967
MetLife
MET
$61B
| $441K | ﹤0.01% |
10,106
+2,600
| +35% | +$121K |
|
|
GCAP
1968
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $441K | ﹤0.01% |
58,449
+27,400
| +88% | +$217K |
|
|
AZUL
1969
DELISTED
Azul
AZUL
| $440K | ﹤0.01% |
26,900
-103,600
| -79% | -$2.6M |
|
1970
Star Bulk Carriers
SBLK
$3.14B
| $435K | ﹤0.01% |
33,800
+820
| +2% | +$10.4K |
|
|
FBMS
1971
DELISTED
The First Bancshares, Inc.
FBMS
| $435K | ﹤0.01% |
+12,100
| New | +$408K |
|
1972
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $434K | ﹤0.01% |
+4,900
| New | +$431K |
|
|
CETV
1973
DELISTED
Central European Media Enterprises Ltd
CETV
| $433K | ﹤0.01% |
104,329
-10,768
| -9% | -$42.8K |
|
1974
Cartesian Therapeutics
RNAC
$232M
| $431K | ﹤0.01% |
1,083
+330
| +44% | +$117K |
|
1975
Vale
VALE
$62.9B
| $431K | ﹤0.01% |
+33,600
| New | +$459K |
|
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.