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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 | |
|---|---|---|---|---|---|---|
|
CLCT
2226
DELISTED
Collectors Universe
CLCT
| $168K | ﹤0.01% |
11,400
+400
| +4% | +$6.2K |
|
|
MDRX
2227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
13,913
+2,000
| +17% | +$24.6K |
|
2228
Turkcell
TKC
$4.84B
| $165K | ﹤0.01% |
+25,300
| New | +$192K |
|
|
WMC
2229
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $165K | ﹤0.01% |
1,580
-1,070
| -40% | -$110K |
|
2230
Medallion Financial
MFIN
$226M
| $161K | ﹤0.01% |
29,358
-2,800
| -9% | -$13.5K |
|
|
ELVT
2231
DELISTED
Elevate Credit, Inc.
ELVT
| $155K | ﹤0.01% |
+18,300
| New | +$145K |
|
|
BAS
2232
DELISTED
Basis Energy Services, Inc.
BAS
| $154K | ﹤0.01% |
13,900
+2,400
| +21% | +$33.8K |
|
2233
Celldex Therapeutics
CLDX
$2.77B
| $151K | ﹤0.01% |
19,971
+17,908
| +868% | +$239K |
|
|
AAV
2234
DELISTED
Advantage Oil & Gas Ltd
AAV
| $151K | ﹤0.01% |
48,600
-1,400
| -3% | -$4.33K |
|
2235
IDT Corp
IDT
$1.6B
| $150K | ﹤0.01% |
26,626
+8,600
| +48% | +$49.1K |
|
2236
Cadiz
CDZI
$266M
| $148K | ﹤0.01% |
+11,300
| New | +$147K |
|
|
UPL
2237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $148K | ﹤0.01% |
63,900
-31,200
| -33% | -$75.9K |
|
|
VG
2238
DELISTED
Vonage Holdings Corporation
VG
| $148K | ﹤0.01% |
+11,460
| New | +$131K |
|
2239
Quantum Corp
QMCO
$437M
| $147K | ﹤0.01% |
3,350
-260
| -7% | -$17.4K |
|
2240
Aurinia Pharmaceuticals
AUPH
$1.97B
| $146K | ﹤0.01% |
25,900
-12,000
| -32% | -$66.9K |
|
|
BBOX
2241
DELISTED
Black Box Corp
BBOX
| $144K | ﹤0.01% |
71,121
+2,000
| +3% | +$4.39K |
|
2242
Lakeland Industries
LAKE
$106M
| $143K | ﹤0.01% |
10,100
-100
| -1% | -$1.41K |
|
|
OCSI
2243
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $142K | ﹤0.01% |
16,655
+200
| +1% | +$1.65K |
|
|
MOBL
2244
DELISTED
MobileIron, Inc.
MOBL
| $142K | ﹤0.01% |
31,900
| – | – |
|
|
AGEN
2245
Agenus
AGEN
$249M
| $141K | ﹤0.01% |
3,169
+2,023
| +177% | +$136K |
|
|
TGB
2246
Trekor Metals
TGB
$2.56B
| $141K | ﹤0.01% |
130,300
-4,300
| -3% | -$5.09K |
|
|
KA
2247
DELISTED
Kineta, Inc. Common Stock
KA
| $141K | ﹤0.01% |
+360
| New | +$225K |
|
|
HIL
2248
DELISTED
Hill International, Inc. Common Stock
HIL
| $141K | ﹤0.01% |
23,900
+4,300
| +22% | +$24.1K |
|
2249
SiriusPoint
SPNT
$2.98B
| $140K | ﹤0.01% |
11,200
-12,800
| -53% | -$171K |
|
2250
BioLife Solutions
BLFS
$1.46B
| $139K | ﹤0.01% |
+12,200
| New | +$111K |
|
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.