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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 | |
|---|---|---|---|---|---|---|
2126
Townsquare Media
TSQ
$113M
| $274K | ﹤0.01% |
42,300
-2,000
| -5% | -$14.1K |
|
2127
Codexis
CDXS
$135M
| $272K | ﹤0.01% |
+18,900
| New | +$247K |
|
2128
Clearfield
CLFD
$421M
| $272K | ﹤0.01% |
24,600
-2,800
| -10% | -$33.5K |
|
2129
NVE Corp
NVEC
$569M
| $271K | ﹤0.01% |
+2,222
| New | +$222K |
|
2130
American Vanguard Corp
AVD
$73.5M
| $270K | ﹤0.01% |
11,761
-3,700
| -24% | -$81.8K |
|
2131
CNO Financial Group
CNO
$4.97B
| $270K | ﹤0.01% |
+14,167
| New | +$293K |
|
|
CPRX
2132
DELISTED
Catalyst Pharmaceutical
CPRX
| $270K | ﹤0.01% |
86,600
+20,300
| +31% | +$61.6K |
|
|
PCSB
2133
DELISTED
PCSB Financial Corporation
PCSB
| $268K | ﹤0.01% |
+13,500
| New | +$275K |
|
|
JE
2134
DELISTED
Just Energy Group Inc
JE
| $265K | ﹤0.01% |
2,216
-28
| -1% | -$3.66K |
|
|
BOLD
2135
DELISTED
Audentes Therapeutics, Inc
BOLD
| $264K | ﹤0.01% |
6,900
-13,900
| -67% | -$515K |
|
|
XRM
2136
DELISTED
Xerium Technologies Inc (new)
XRM
| $263K | ﹤0.01% |
19,900
| – | – |
|
2137
Universal Corp
UVV
$1.34B
| $262K | ﹤0.01% |
+3,974
| New | +$220K |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $261K | ﹤0.01% |
14,038
-3,300
| -19% | -$57.9K |
|
|
BRSL
2139
Brightstar Lottery PLC
BRSL
$1.91B
| $261K | ﹤0.01% |
11,238
-11,000
| -49% | -$293K |
|
2140
SiriusXM
SIRI
$10B
| $261K | ﹤0.01% |
3,856
+2,700
| +234% | +$182K |
|
|
CTLT
2141
DELISTED
CATALENT, INC.
CTLT
| $261K | ﹤0.01% |
6,239
-30,100
| -83% | -$1.22M |
|
2142
Riot Platforms
RIOT
$8.52B
| $258K | ﹤0.01% |
40,700
-9,100
| -18% | -$66.6K |
|
|
MIC
2143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $258K | ﹤0.01% |
+6,105
| New | +$240K |
|
2144
Pixelworks
PXLW
$38.8M
| $256K | ﹤0.01% |
5,900
-133
| -2% | -$6.52K |
|
|
RPT
2145
Rithm Property Trust
RPT
$90.5M
| $256K | ﹤0.01% |
3,381
-1,311
| -28% | -$101K |
|
|
KDNY
2146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $256K | ﹤0.01% |
+7,320
| New | +$281K |
|
2147
Iovance Biotherapeutics
IOVA
$2.23B
| $253K | ﹤0.01% |
+19,800
| New | +$289K |
|
2148
RBC Bearings
RBC
$18.8B
| $253K | ﹤0.01% |
1,966
-300
| -13% | -$37.2K |
|
|
CVSA
2149
Covista Inc
CVSA
$3.94B
| $252K | ﹤0.01% |
+5,246
| New | +$251K |
|
2150
Verastem
VSTM
$532M
| $252K | ﹤0.01% |
3,050
-1,517
| -33% | -$92.9K |
|
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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.