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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 | |
|---|---|---|---|---|---|---|
|
CBB
2026
DELISTED
Cincinnati Bell Inc.
CBB
| $376K | ﹤0.01% |
23,965
-3,700
| -13% | -$54.1K |
|
2027
Infosys
INFY
$45B
| $375K | ﹤0.01% |
+38,600
| New | +$345K |
|
2028
Dime Commercial Bancshares
DCOM
$1.75B
| $374K | ﹤0.01% |
10,397
+3,500
| +51% | +$124K |
|
2029
Cohen & Steers
CNS
$4.18B
| $373K | ﹤0.01% |
8,947
-500
| -5% | -$20.1K |
|
2030
AstraZeneca
AZN
$263B
| $372K | ﹤0.01% |
5,300
-73,600
| -93% | -$5.3M |
|
2031
Clean Energy Fuels
CLNE
$447M
| $370K | ﹤0.01% |
100,400
+16,800
| +20% | +$39.6K |
|
2032
State Street
STT
$50.9B
| $367K | ﹤0.01% |
3,942
-10,100
| -72% | -$1M |
|
|
AUTO
2033
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $366K | ﹤0.01% |
80,900
-11,600
| -13% | -$43.3K |
|
2034
Flexsteel Industries
FLXS
$306M
| $363K | ﹤0.01% |
9,100
+100
| +1% | +$3.85K |
|
|
KED
2035
DELISTED
Kayne Anderson Energy
KED
| $363K | ﹤0.01% |
20,900
-12,800
| -38% | -$217K |
|
2036
EPAM Systems
EPAM
$4.69B
| $361K | ﹤0.01% |
2,900
-3,750
| -56% | -$451K |
|
2037
Hallador Energy
HNRG
$718M
| $361K | ﹤0.01% |
50,566
+37,900
| +299% | +$269K |
|
2038
Atara Biotherapeutics
ATRA
$71.2M
| $360K | ﹤0.01% |
+392
| New | +$421K |
|
|
DSKE
2039
DELISTED
Daseke, Inc. Common Stock
DSKE
| $360K | ﹤0.01% |
+36,300
| New | +$338K |
|
2040
Ericsson
ERIC
$30.7B
| $359K | ﹤0.01% |
46,800
-24,300
| -34% | -$178K |
|
2041
Gray Television
GTN
$407M
| $359K | ﹤0.01% |
22,700
-1,200
| -5% | -$14.4K |
|
2042
Collegium Pharmaceutical
COLL
$1.14B
| $358K | ﹤0.01% |
+15,000
| New | +$369K |
|
|
ANCX
2043
DELISTED
Access National Corp
ANCX
| $358K | ﹤0.01% |
12,500
+1,300
| +12% | +$37.3K |
|
2044
Tejon Ranch
TRC
$476M
| $357K | ﹤0.01% |
+14,691
| New | +$364K |
|
2045
Genworth Financial
GNW
$3.8B
| $356K | ﹤0.01% |
79,142
-7,600
| -9% | -$26.2K |
|
2046
Miller Industries
MLR
$586M
| $356K | ﹤0.01% |
13,952
-1,300
| -9% | -$33.8K |
|
|
PS
2047
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $355K | ﹤0.01% |
+14,500
| New | +$348K |
|
|
FONR
2048
DELISTED
Fonar
FONR
| $353K | ﹤0.01% |
13,300
+100
| +0.8% | +$2.79K |
|
2049
Middlesex Water
MSEX
$1.05B
| $353K | ﹤0.01% |
8,377
+2,500
| +43% | +$104K |
|
2050
US Physical Therapy
USPH
$1.14B
| $352K | ﹤0.01% |
+3,666
| New | +$340K |
|
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.