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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 | |
|---|---|---|---|---|---|---|
2001
Bio-Techne
TECH
$11.2B
| $405K | ﹤0.01% |
10,944
-12,000
| -52% | -$458K |
|
2002
Diageo
DEO
$46.2B
| $403K | ﹤0.01% |
2,800
-33,100
| -92% | -$4.74M |
|
|
GRMN
2003
Garmin
GRMN
$46.9B
| $403K | ﹤0.01% |
6,614
-6,001
| -48% | -$360K |
|
|
MEET
2004
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $402K | ﹤0.01% |
89,729
+73,800
| +463% | +$233K |
|
2005
LiveRamp
RAMP
$2.29B
| $401K | ﹤0.01% |
+13,400
| New | +$367K |
|
|
ICD
2006
DELISTED
Independence Contract Drilling, Inc.
ICD
| $399K | ﹤0.01% |
4,844
-240
| -5% | -$20.6K |
|
|
FBC
2007
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $399K | ﹤0.01% |
+11,660
| New | +$406K |
|
|
WLH
2008
DELISTED
WILLIAM LYON HOMES
WLH
| $399K | ﹤0.01% |
17,200
+4,800
| +39% | +$124K |
|
|
GPX
2009
DELISTED
GP Strategies Corp.
GPX
| $398K | ﹤0.01% |
22,600
+8,100
| +56% | +$165K |
|
2010
Oracle
ORCL
$331B
| $396K | ﹤0.01% |
+8,984
| New | +$414K |
|
2011
Nathan's Famous
NATH
$402M
| $395K | ﹤0.01% |
4,200
-900
| -18% | -$74.8K |
|
2012
Otter Tail
OTTR
$3.88B
| $395K | ﹤0.01% |
8,300
-2,500
| -23% | -$113K |
|
2013
Pool Corp
POOL
$6.7B
| $395K | ﹤0.01% |
2,609
-49,900
| -95% | -$7.32M |
|
|
PE
2014
DELISTED
PARSLEY ENERGY INC
PE
| $395K | ﹤0.01% |
+13,046
| New | +$384K |
|
2015
Energous
WATT
$80.3M
| $394K | ﹤0.01% |
+44
| New | +$462K |
|
|
KEYW
2016
DELISTED
The KEYW Holding Corporation
KEYW
| $392K | ﹤0.01% |
44,829
+28,455
| +174% | +$239K |
|
2017
Culp Inc
CULP
$45M
| $388K | ﹤0.01% |
15,800
-1,700
| -10% | -$50.5K |
|
|
BCIC
2018
BCP Investment Corp
BCIC
$86.9M
| $388K | ﹤0.01% |
11,935
-3,714
| -24% | -$118K |
|
|
PCMI
2019
DELISTED
PCM, Inc
PCMI
| $388K | ﹤0.01% |
25,600
+3,600
| +16% | +$44.5K |
|
|
ABCD
2020
DELISTED
Cambium Learning Group, Inc.
ABCD
| $386K | ﹤0.01% |
+34,600
| New | +$369K |
|
2021
J. Jill
JILL
$252M
| $385K | ﹤0.01% |
9,814
-1,262
| -11% | -$34.2K |
|
2022
Maximus
MMS
$3.14B
| $381K | ﹤0.01% |
6,129
-14,400
| -70% | -$933K |
|
2023
Babcock & Wilcox
BW
$1.43B
| $380K | ﹤0.01% |
15,955
+9,195
| +136% | +$244K |
|
2024
Tredegar Corp
TG
$268M
| $380K | ﹤0.01% |
16,167
+5,000
| +45% | +$105K |
|
2025
Merit Medical Systems
MMSI
$4.43B
| $376K | ﹤0.01% |
+7,337
| New | +$364K |
|
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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.