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 | |
|---|---|---|---|---|---|---|
2151
Winmark
WINA
$1.19B
| $252K | ﹤0.01% |
1,700
-100
| -6% | -$13.7K |
|
2152
Insmed
INSM
$23.2B
| $251K | ﹤0.01% |
10,600
+1,300
| +14% | +$33.5K |
|
|
VOXX
2153
DELISTED
VOXX International Corporation Class A
VOXX
| $251K | ﹤0.01% |
46,569
-2,500
| -5% | -$13.2K |
|
|
RENX
2154
DELISTED
RELX N.V.
RENX
| $251K | ﹤0.01% |
+11,770
| New | +$253K |
|
2155
Bunge Global
BG
$23.6B
| $250K | ﹤0.01% |
3,582
-198,100
| -98% | -$14.2M |
|
2156
Century Casinos
CNTY
$32.9M
| $249K | ﹤0.01% |
28,500
+400
| +1% | +$3.31K |
|
|
VIA
2157
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $249K | ﹤0.01% |
5,107
-1,880
| -27% | -$101K |
|
|
DS
2158
DELISTED
Drive Shack Inc.
DS
| $246K | ﹤0.01% |
31,879
-123,983
| -80% | -$748K |
|
|
FFKT
2159
DELISTED
Farmers Capital Bank Corp
FFKT
| $245K | ﹤0.01% |
+4,700
| New | +$236K |
|
|
IVC
2160
DELISTED
Invacare Corporation
IVC
| $244K | ﹤0.01% |
+13,100
| New | +$237K |
|
|
AKRX
2161
DELISTED
Akorn Inc
AKRX
| $242K | ﹤0.01% |
+14,563
| New | +$223K |
|
2162
CEMIG Preferred Shares
CIG
$6.09B
| $240K | ﹤0.01% |
256,211
-445,609
| -63% | -$482K |
|
|
GHG
2163
GreenTree Hospitality
GHG
$113M
| $239K | ﹤0.01% |
+13,200
| New | +$207K |
|
|
LUMO
2164
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $239K | ﹤0.01% |
5,589
+878
| +19% | +$40.2K |
|
2165
ProShares UltraShort Russell2000
TWM
$43.2M
| $235K | ﹤0.01% |
800
-560
| -41% | -$173K |
|
2166
Chubb
CB
$140B
| $234K | ﹤0.01% |
1,841
-75,574
| -98% | -$10M |
|
|
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $234K | ﹤0.01% |
30,900
+14,100
| +84% | +$112K |
|
|
DHIL
2168
DELISTED
Diamond Hill
DHIL
| $233K | ﹤0.01% |
+1,200
| New | +$238K |
|
2169
LeMaitre Vascular
LMAT
$2.18B
| $233K | ﹤0.01% |
6,951
+100
| +1% | +$3.56K |
|
2170
MacroGenics
MGNX
$235M
| $233K | ﹤0.01% |
+11,300
| New | +$255K |
|
|
ALTA
2171
DELISTED
Altabancorp
ALTA
| $232K | ﹤0.01% |
+6,500
| New | +$223K |
|
2172
Banner Corp
BANR
$2.39B
| $231K | ﹤0.01% |
3,835
-4,400
| -53% | -$258K |
|
|
ATRI
2173
DELISTED
Atrion Corp
ATRI
| $231K | ﹤0.01% |
386
| – | – |
|
2174
Viking Therapeutics
VKTX
$4.04B
| $230K | ﹤0.01% |
24,200
+5,400
| +29% | +$35.9K |
|
2175
Timberland Bancorp
TSBK
$343M
| $228K | ﹤0.01% |
+6,100
| New | +$202K |
|
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.