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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 | |
|---|---|---|---|---|---|---|
|
ARGO
1976
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $431K | ﹤0.01% |
+7,404
| New | +$445K |
|
1977
Cboe Global Markets
CBOE
$29.8B
| $430K | ﹤0.01% |
+4,134
| New | +$437K |
|
1978
Hurco Companies Inc
HURC
$137M
| $430K | ﹤0.01% |
9,602
+1,367
| +17% | +$62.8K |
|
|
ATTU
1979
DELISTED
Attunity Ltd
ATTU
| $430K | ﹤0.01% |
+37,000
| New | +$370K |
|
1980
HealthEquity
HQY
$7.91B
| $428K | ﹤0.01% |
5,700
-8,600
| -60% | -$618K |
|
1981
Primerica
PRI
$9.81B
| $428K | ﹤0.01% |
+4,300
| New | +$421K |
|
1982
Q2 Holdings
QTWO
$3.42B
| $428K | ﹤0.01% |
7,500
-5,200
| -41% | -$283K |
|
|
ARD
1983
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $427K | ﹤0.01% |
25,700
+2,000
| +8% | +$36K |
|
|
ARA
1984
DELISTED
American Renal Associates Holdings, Inc
ARA
| $423K | ﹤0.01% |
26,800
+14,800
| +123% | +$233K |
|
|
CRR
1985
DELISTED
Carbo Ceramics Inc.
CRR
| $423K | ﹤0.01% |
46,105
+16,800
| +57% | +$151K |
|
|
ECHO
1986
DELISTED
Echo Global Logistics, Inc.
ECHO
| $421K | ﹤0.01% |
+14,394
| New | +$411K |
|
1987
BancFirst
BANF
$3.92B
| $417K | ﹤0.01% |
7,052
+1,400
| +25% | +$82K |
|
1988
Travelzoo
TZOO
$103M
| $416K | ﹤0.01% |
24,335
+5,400
| +29% | +$72.4K |
|
1989
Build-A-Bear
BBW
$423M
| $415K | ﹤0.01% |
54,600
-500
| -0.9% | -$4.36K |
|
1990
Standex International
SXI
$3.68B
| $415K | ﹤0.01% |
4,063
+1,200
| +42% | +$120K |
|
|
UBNK
1991
DELISTED
United Financial Bancorp, Inc.
UBNK
| $415K | ﹤0.01% |
23,690
+12,100
| +104% | +$208K |
|
1992
Evolent Health
EVH
$475M
| $413K | ﹤0.01% |
+19,600
| New | +$371K |
|
1993
Ecolab
ECL
$75.6B
| $411K | ﹤0.01% |
2,929
-40,400
| -93% | -$5.83M |
|
|
TACO
1994
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $411K | ﹤0.01% |
+29,000
| New | +$343K |
|
1995
Franklin Covey
FC
$233M
| $408K | ﹤0.01% |
16,600
-500
| -3% | -$13.4K |
|
1996
Minerals Technologies
MTX
$2.31B
| $408K | ﹤0.01% |
5,416
-3,800
| -41% | -$274K |
|
|
PACW
1997
DELISTED
PacWest Bancorp
PACW
| $408K | ﹤0.01% |
+8,257
| New | +$432K |
|
1998
Lexicon Pharmaceuticals
LXRX
$1.02B
| $407K | ﹤0.01% |
33,877
+19,229
| +131% | +$197K |
|
1999
Matthews International
MATW
$864M
| $407K | ﹤0.01% |
6,915
-4,000
| -37% | -$213K |
|
2000
Robert Half
RHI
$3.61B
| $406K | ﹤0.01% |
6,236
-107,000
| -94% | -$6.79M |
|
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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.