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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 | |
|---|---|---|---|---|---|---|
2251
Intrepid Potash
IPI
$460M
| $135K | ﹤0.01% |
+3,292
| New | +$144K |
|
|
LLEX
2252
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $133K | ﹤0.01% |
+25,500
| New | +$119K |
|
|
TNAV
2253
DELISTED
Telenav Inc.
TNAV
| $130K | ﹤0.01% |
23,203
-4,100
| -15% | -$22.3K |
|
|
MITL
2254
DELISTED
Mitel Networks Corporation
MITL
| $129K | ﹤0.01% |
11,800
-1,666
| -12% | -$17.8K |
|
|
RSYS
2255
DELISTED
Radisys Corp
RSYS
| $128K | ﹤0.01% |
182,869
-4,931
| -3% | -$3.57K |
|
2256
Comstock Resources
CRK
$3.97B
| $125K | ﹤0.01% |
+11,900
| New | +$100K |
|
2257
Harvard Bioscience
HBIO
$27.1M
| $124K | ﹤0.01% |
2,324
-92
| -4% | -$4.71K |
|
2258
Allot
ALLT
$374M
| $120K | ﹤0.01% |
22,309
-700
| -3% | -$3.71K |
|
|
SRRA
2259
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $120K | ﹤0.01% |
+1,015
| New | +$102K |
|
|
ACH
2260
DELISTED
Alum Corp of China Ltd
ACH
| $116K | ﹤0.01% |
10,600
-1,200
| -10% | -$16.2K |
|
2261
Curis
CRIS
$9.53M
| $114K | ﹤0.01% |
164
-75
| -31% | -$76.8K |
|
|
PFNX
2262
DELISTED
Pfenex Inc.
PFNX
| $113K | ﹤0.01% |
+20,800
| New | +$120K |
|
2263
Amtech Systems
ASYS
$278M
| $111K | ﹤0.01% |
18,300
+2,700
| +17% | +$21.1K |
|
|
ASRT
2264
DELISTED
Assertio
ASRT
| $109K | ﹤0.01% |
272
-220
| -45% | -$89.4K |
|
2265
Clear Channel Outdoor Holdings
CCO
$1.23B
| $108K | ﹤0.01% |
25,206
-5,994
| -19% | -$28.1K |
|
2266
PhenixFIN
PFX
$83.9M
| $106K | ﹤0.01% |
1,524
| – | – |
|
2267
Data I/O
DAIO
$32M
| $105K | ﹤0.01% |
16,600
+3,000
| +22% | +$21.2K |
|
|
HDSN
2268
Hudson Technologies
HDSN
$267M
| $105K | ﹤0.01% |
52,000
+35,200
| +210% | +$114K |
|
|
SMTA
2269
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $105K | ﹤0.01% |
+10,200
| New | +$102K |
|
2270
Brookdale Senior Living
BKD
$3.62B
| $104K | ﹤0.01% |
11,471
-22,700
| -66% | -$176K |
|
|
SDRL
2271
DELISTED
Seadrill Limited Common Stock
SDRL
| $102K | ﹤0.01% |
1,771
-169
| -9% | -$15.6K |
|
2272
Jakks Pacific
JAKK
$280M
| $101K | ﹤0.01% |
3,085
-40
| -1% | -$1.06K |
|
2273
Vaalco Energy
EGY
$594M
| $99K | ﹤0.01% |
36,306
-5,700
| -14% | -$9.8K |
|
2274
Geron
GERN
$911M
| $98K | ﹤0.01% |
+28,500
| New | +$109K |
|
|
ACHN
2275
DELISTED
Achillion Pharmaceuticals
ACHN
| $97K | ﹤0.01% |
+34,413
| New | +$117K |
|
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.