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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 | |
|---|---|---|---|---|---|---|
2176
Seneca Foods Class A
SENEA
$1.13B
| $227K | ﹤0.01% |
8,409
+300
| +4% | +$8.41K |
|
2177
Silicon Laboratories
SLAB
$7.15B
| $227K | ﹤0.01% |
2,283
-3,600
| -61% | -$360K |
|
2178
Quaker Houghton
KWR
$2.63B
| $226K | ﹤0.01% |
1,460
-100
| -6% | -$15.4K |
|
2179
Macerich
MAC
$7.32B
| $226K | ﹤0.01% |
3,981
-2,700
| -40% | -$153K |
|
|
ALX
2180
Alexander's
ALX
$1.4B
| $225K | ﹤0.01% |
588
| – | – |
|
|
ZNH
2181
DELISTED
China Southern Airlines Company Limited
ZNH
| $225K | ﹤0.01% |
5,700
-1,600
| -22% | -$82.3K |
|
2182
OGE Energy
OGE
$10.3B
| $224K | ﹤0.01% |
6,359
-116,300
| -95% | -$3.91M |
|
2183
Core Molding Technologies
CMT
$210M
| $223K | ﹤0.01% |
15,600
-100
| -0.6% | -$1.54K |
|
2184
United Natural Foods
UNFI
$3.01B
| $223K | ﹤0.01% |
5,224
-53,600
| -91% | -$2.37M |
|
2185
World Acceptance Corp
WRLD
$950M
| $223K | ﹤0.01% |
2,009
-500
| -20% | -$54.6K |
|
2186
Avery Dennison
AVY
$12.3B
| $221K | ﹤0.01% |
+2,162
| New | +$229K |
|
2187
Lifecore Biomedical
LFCR
$162M
| $220K | ﹤0.01% |
14,758
+400
| +3% | +$5.56K |
|
2188
Veracyte
VCYT
$4.52B
| $220K | ﹤0.01% |
+23,600
| New | +$166K |
|
|
LFC
2189
DELISTED
China Life Insurance Company Ltd.
LFC
| $220K | ﹤0.01% |
+17,200
| New | +$239K |
|
|
SMRT
2190
DELISTED
Stein Mart Inc
SMRT
| $216K | ﹤0.01% |
88,042
-20,300
| -19% | -$51.1K |
|
2191
Senseonics Holdings Inc
SENS
$254M
| $215K | ﹤0.01% |
+2,621
| New | +$188K |
|
|
SHLO
2192
DELISTED
Shiloh Industries Inc
SHLO
| $213K | ﹤0.01% |
24,443
-2,157
| -8% | -$19.8K |
|
2193
Allient
ALNT
$1.47B
| $211K | ﹤0.01% |
+6,600
| New | +$197K |
|
2194
Universal Electronics
UEIC
$57.2M
| $208K | ﹤0.01% |
+6,298
| New | +$236K |
|
2195
Ultrapar
UGP
$6.87B
| $207K | ﹤0.01% |
+35,000
| New | +$271K |
|
|
LGF.A
2196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | ﹤0.01% |
+8,309
| New | +$206K |
|
2197
WesBanco
WSBC
$3.95B
| $205K | ﹤0.01% |
+4,553
| New | +$206K |
|
|
MZTI
2198
The Marzetti Company
MZTI
$2.94B
| $204K | ﹤0.01% |
+1,472
| New | +$189K |
|
|
HF
2199
DELISTED
HFF Inc.
HF
| $200K | ﹤0.01% |
5,830
-18,200
| -76% | -$695K |
|
|
SWIR
2200
DELISTED
Sierra Wireless
SWIR
| $199K | ﹤0.01% |
12,448
-2,000
| -14% | -$33.9K |
|
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.