We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$1.02B
| $351K | ﹤0.01% |
+10,426
| New | +$359K |
|
|
WBK
2052
DELISTED
Westpac Banking Corporation
WBK
| $351K | ﹤0.01% |
+16,209
| New | +$352K |
|
|
GARS
2053
DELISTED
Garrison Capital Inc.
GARS
| $347K | ﹤0.01% |
42,728
-14,800
| -26% | -$124K |
|
|
HTB
2054
HomeTrust Bancshares
HTB
$818M
| $343K | ﹤0.01% |
12,200
+300
| +3% | +$8.14K |
|
2055
FormFactor
FORM
$8.11B
| $342K | ﹤0.01% |
25,737
-3,900
| -13% | -$52.9K |
|
2056
Belden
BDC
$4B
| $340K | ﹤0.01% |
5,568
-473
| -8% | -$29K |
|
2057
Mistras Group
MG
$492M
| $339K | ﹤0.01% |
17,937
+5,500
| +44% | +$107K |
|
|
CMBT
2058
CMB.TECH NV
CMBT
$4.57B
| $339K | ﹤0.01% |
36,854
+11,033
| +43% | +$96.8K |
|
2059
1st Source
SRCE
$2.07B
| $338K | ﹤0.01% |
6,334
+500
| +9% | +$26.7K |
|
|
BFX
2060
DELISTED
BowFlex Inc.
BFX
| $338K | ﹤0.01% |
+21,500
| New | +$326K |
|
2061
Nicolet Bankshares
NIC
$3.57B
| $336K | ﹤0.01% |
+6,100
| New | +$343K |
|
|
ABAX
2062
DELISTED
Abaxis Inc
ABAX
| $336K | ﹤0.01% |
4,045
-4,900
| -55% | -$376K |
|
|
AVH
2063
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $335K | ﹤0.01% |
51,900
-35,393
| -41% | -$279K |
|
|
CLLS
2064
Cellectis
CLLS
$286M
| $334K | ﹤0.01% |
+11,800
| New | +$351K |
|
|
HMHC
2065
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $334K | ﹤0.01% |
43,700
+4,200
| +11% | +$29.8K |
|
|
HIVE
2066
DELISTED
Aerohive Networks
HIVE
| $334K | ﹤0.01% |
84,200
+18,100
| +27% | +$74.5K |
|
|
TBRG
2067
DELISTED
TruBridge
TBRG
| $333K | ﹤0.01% |
10,114
-700
| -6% | -$22K |
|
|
KDMN
2068
DELISTED
Kadmon Holdings, Inc.
KDMN
| $333K | ﹤0.01% |
83,404
+12,800
| +18% | +$50K |
|
2069
Mine Safety
MSA
$6.74B
| $332K | ﹤0.01% |
3,451
-34,100
| -91% | -$3.08M |
|
2070
Harmony Gold Mining
HMY
$9.92B
| $329K | ﹤0.01% |
211,000
-167,200
| -44% | -$313K |
|
2071
Riverview Bancorp
RVSB
$107M
| $328K | ﹤0.01% |
38,900
+7,700
| +25% | +$68.6K |
|
2072
International Bancshares
IBOC
$4.77B
| $327K | ﹤0.01% |
7,630
+2,300
| +43% | +$96.6K |
|
|
SHPG
2073
DELISTED
Shire pic
SHPG
| $327K | ﹤0.01% |
1,940
+21
| +1% | +$3.39K |
|
|
ELGX
2074
DELISTED
Endologix Inc
ELGX
| $325K | ﹤0.01% |
+5,738
| New | +$291K |
|
2075
Kura Oncology
KURA
$922M
| $324K | ﹤0.01% |
+17,800
| New | +$301K |
|
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.