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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
CY
2601
DELISTED
Cypress Semiconductor
CY
– –
-15,908
Closed -$270K
GFA
2602
DELISTED
Gafisa S.A.
GFA
– –
-17,400
Closed -$109K
CQH
2603
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-13,000
Closed -$359K
WR
2604
DELISTED
Westar Energy Inc
WR
– –
-29,575
Closed -$1.55M
SGY
2605
DELISTED
Stone Energy
SGY
– –
-34,700
Closed -$1.29M
PGEM
2606
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,000
Closed -$238K
CSBK
2607
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-14,359
Closed -$225K
EE
2608
DELISTED
El Paso Electric Company
EE
– –
-13,439
Closed -$685K
CIT
2609
DELISTED
CIT Group Inc.
CIT
– –
-45,211
Closed -$2.33M
FDC
2610
DELISTED
First Data Corporation
FDC
– –
-2,465,721
Closed -$39.5M
101 102 103 104
105

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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.