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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 | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$14.9B
| $36.8M | 0.1% |
713,534
+542,400
| +317% | +$29.8M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $36.4M | 0.1% |
431,073
+149,300
| +53% | +$12.9M |
|
253
WIX.com
WIX
$2.15B
| $36.4M | 0.1% |
362,837
+198,400
| +121% | +$17.7M |
|
254
Edwards Lifesciences
EW
$47.6B
| $36.1M | 0.1% |
743,667
-1,535,400
| -67% | -$71.7M |
|
255
Flex
FLEX
$43.4B
| $35.9M | 0.1% |
3,374,609
+1,178,907
| +54% | +$13.2M |
|
256
General Dynamics
GD
$105B
| $35.7M | 0.1% |
191,502
+11,800
| +7% | +$2.42M |
|
257
LPL Financial
LPLA
$26.3B
| $35.6M | 0.1% |
543,727
+141,200
| +35% | +$9.28M |
|
258
Hartford Financial Services
HIG
$38.5B
| $35.5M | 0.1% |
693,779
-13,900
| -2% | -$728K |
|
259
Canadian Imperial Bank of Commerce
CM
$107B
| $35.3M | 0.1% |
812,228
+332,022
| +69% | +$14.6M |
|
260
Moody's
MCO
$81.7B
| $35.3M | 0.09% |
206,717
+43,700
| +27% | +$7.4M |
|
261
Bank of Montreal
BMO
$125B
| $34.9M | 0.09% |
451,681
+190,819
| +73% | +$14.7M |
|
262
Celanese
CE
$5.09B
| $34.5M | 0.09% |
310,334
+224,100
| +260% | +$24.7M |
|
263
Duke Energy
DUK
$102B
| $34.1M | 0.09% |
431,341
-339,400
| -44% | -$26.1M |
|
264
Wynn Resorts
WYNN
$10.1B
| $34.1M | 0.09% |
203,515
-285,300
| -58% | -$52.7M |
|
265
Scotiabank
BNS
$106B
| $33.8M | 0.09% |
593,745
-100,409
| -14% | -$6.05M |
|
266
Cheesecake Factory
CAKE
$4.21B
| $33.8M | 0.09% |
613,413
-113,100
| -16% | -$5.99M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.6M | 0.09% |
1,685,159
+1,109,800
| +193% | +$20.7M |
|
268
Cadence Design Systems
CDNS
$90B
| $33.4M | 0.09% |
771,534
+242,200
| +46% | +$9.96M |
|
269
Wendy's
WEN
$1.33B
| $33.4M | 0.09% |
1,944,929
+1,665,900
| +597% | +$28.4M |
|
270
Ares Capital
ARCC
$13.5B
| $33.2M | 0.09% |
2,017,855
+1,740,900
| +629% | +$28.6M |
|
271
Copa Holdings
CPA
$5.56B
| $33.1M | 0.09% |
350,074
+52,200
| +18% | +$5.85M |
|
|
B
272
Barrick Mining
B
$62.2B
| $33.1M | 0.09% |
2,522,275
-285,300
| -10% | -$3.74M |
|
273
Yum China
YUMC
$14.9B
| $33M | 0.09% |
857,400
-1,267,200
| -60% | -$50.2M |
|
|
WUBA
274
DELISTED
58.com Inc
WUBA
| $32.7M | 0.09% |
471,800
-190,000
| -29% | -$15.5M |
|
275
Paychex
PAYX
$40.4B
| $32.6M | 0.09% |
477,510
+469,200
| +5,646% | +$30.3M |
|
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.