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Two Sigma Advisers

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
Cap. Flow
-$1.2B
Cap. Flow %
-3.23%
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$368M
2
AMZN icon
Amazon
AMZN
+$310M
3
HD icon
Home Depot
HD
+$242M
4
KO icon
Coca-Cola
KO
+$238M
5
OXY icon
Occidental Petroleum
OXY
+$230M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$280M
2
PFE icon
Pfizer
PFE
+$262M
3
BBY icon
Best Buy
BBY
+$209M
4
PEP icon
PepsiCo
PEP
+$204M
5
CVX icon
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
LKSD
2201
DELISTED
LSC Communications, Inc.
LKSD
$199K ﹤0.01%
12,700
-39,900
-76% -$579K
PRTA icon
2202
Prothena Corp
PRTA
$458M
$195K ﹤0.01%
+13,400
New +$265K
ISEE
2203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$194K ﹤0.01%
71,190
+24,000
+51% +$66.2K
KVHI icon
2204
KVH Industries
KVHI
$177M
$193K ﹤0.01%
14,400
– –
LCTX icon
2205
Lineage Cell Therapeutics
LCTX
$257M
$193K ﹤0.01%
107,160
+36,005
+51% +$72.5K
HL icon
2206
Hecla Mining
HL
$10.2B
$192K ﹤0.01%
55,266
+41,724
+308% +$159K
ICL icon
2207
ICL Group
ICL
$6.81B
$190K ﹤0.01%
41,200
+14,400
+54% +$65.9K
DVAX
2208
DELISTED
Dynavax Technologies
DVAX
$189K ﹤0.01%
+12,382
New +$214K
EXK
2209
Endeavour Silver
EXK
$2.32B
$189K ﹤0.01%
60,600
+5,200
+9% +$15.1K
AMPE
2210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$187K ﹤0.01%
283
+140
+98% +$105K
CTLP
2211
DELISTED
Cantaloupe
CTLP
$185K ﹤0.01%
+13,200
New +$150K
XOG
2212
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$184K ﹤0.01%
+12,500
New +$181K
AT
2213
DELISTED
Atlantic Power Corporation
AT
$184K ﹤0.01%
83,501
+9,000
+12% +$19.8K
MCRB icon
2214
Seres Therapeutics
MCRB
$48.1M
$183K ﹤0.01%
1,065
+190
+22% +$31K
CFMS
2215
DELISTED
Conformis, Inc. Common Stock
CFMS
$183K ﹤0.01%
5,840
+3,804
+187% +$131K
MCHX icon
2216
Marchex
MCHX
$79.7M
$182K ﹤0.01%
59,500
-100
-0.2% -$279
AFH
2217
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$180K ﹤0.01%
20,600
+10,000
+94% +$106K
TRIB
2218
Trinity Biotech
TRIB
$5.7M
$179K ﹤0.01%
238
– –
CRD.B icon
2219
Crawford & Co Class B
CRD.B
$493M
$178K ﹤0.01%
20,600
-4,300
-17% -$35.7K
SBT
2220
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$175K ﹤0.01%
+13,100
New +$177K
MN
2221
DELISTED
MANNING & NAPIER, INC.
MN
$175K ﹤0.01%
56,439
-16,100
-22% -$52K
AFSI
2222
DELISTED
AmTrust Financial Services, Inc.
AFSI
$175K ﹤0.01%
+11,983
New +$161K
CIA icon
2223
Citizens
CIA
$245M
$174K ﹤0.01%
22,387
+5,600
+33% +$43.1K
GIFI
2224
DELISTED
Gulf Island Fabrication
GIFI
$170K ﹤0.01%
18,944
-2,100
-10% -$20.1K
PSDO
2225
DELISTED
Presidio, Inc. Common Stock
PSDO
$169K ﹤0.01%
12,874
-1,500
-10% -$21.8K
87 88
89
90 91

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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.