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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 | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.8B
| $41.2M | 0.11% |
1,448,002
+1,037,500
| +253% | +$26.1M |
|
227
Jazz Pharmaceuticals
JAZZ
$15.9B
| $40.7M | 0.11% |
236,457
+145,300
| +159% | +$23.8M |
|
228
Okta
OKTA
$24.1B
| $40.6M | 0.11% |
806,196
+288,136
| +56% | +$13.7M |
|
229
HubSpot
HUBS
$10.5B
| $40.6M | 0.11% |
323,481
+129,400
| +67% | +$15.3M |
|
|
XYZ
230
Block Inc
XYZ
$45.9B
| $40.5M | 0.11% |
656,844
+634,900
| +2,893% | +$34.9M |
|
|
NFX
231
DELISTED
Newfield Exploration
NFX
| $40.5M | 0.11% |
1,337,392
-928,395
| -41% | -$26.2M |
|
232
GSK
GSK
$103B
| $40.2M | 0.11% |
797,794
-1,013,040
| -56% | -$51M |
|
|
ZNGA
233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.1M | 0.11% |
9,848,427
-283,200
| -3% | -$1.11M |
|
234
Wayfair
W
$11.1B
| $40M | 0.11% |
336,600
-36,300
| -10% | -$3.15M |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $39.8M | 0.11% |
345,441
-38,300
| -10% | -$4.65M |
|
|
PPLI
236
People Inc
PPLI
$3.1B
| $39.8M | 0.11% |
1,461,000
-68,264
| -4% | -$1.87M |
|
237
Toronto Dominion Bank
TD
$198B
| $39.7M | 0.11% |
686,884
-100,900
| -13% | -$5.77M |
|
238
Verizon
VZ
$194B
| $39.6M | 0.11% |
787,488
-303,600
| -28% | -$14.7M |
|
239
General Motors
GM
$74.7B
| $39.6M | 0.11% |
1,005,471
+516,600
| +106% | +$20.3M |
|
240
Stanley Black & Decker
SWK
$14.2B
| $39.6M | 0.11% |
297,977
+234,200
| +367% | +$33.7M |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 0.11% |
927,561
-180,265
| -16% | -$8.36M |
|
242
Ligand Pharmaceuticals
LGND
$6.02B
| $38.9M | 0.1% |
300,704
+57,067
| +23% | +$6.37M |
|
243
Stellantis
STLA
$16.5B
| $38.6M | 0.1% |
2,042,485
+51,400
| +3% | +$1.13M |
|
244
Camden Property Trust
CPT
$11.3B
| $38.4M | 0.1% |
421,252
-70,900
| -14% | -$6.18M |
|
245
Morgan Stanley
MS
$337B
| $38.2M | 0.1% |
805,092
+801,300
| +21,131% | +$41.9M |
|
|
GRA
246
DELISTED
W.R. Grace & Co.
GRA
| $37.9M | 0.1% |
517,107
-415,600
| -45% | -$29.2M |
|
247
Dominion Energy
D
$62.5B
| $37.8M | 0.1% |
553,909
-791,792
| -59% | -$51.6M |
|
248
Emerson Electric
EMR
$82.9B
| $37.6M | 0.1% |
544,054
+398,700
| +274% | +$28M |
|
249
Canadian Pacific Kansas City
CP
$82B
| $37.6M | 0.1% |
1,025,625
+295,835
| +41% | +$10.9M |
|
250
Zebra Technologies
ZBRA
$12.4B
| $37M | 0.1% |
258,402
+38,400
| +17% | +$5.66M |
|
Similar funds
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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.