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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$124B
| $32.6M | 0.09% |
354,953
+159,200
| +81% | +$15.1M |
|
277
RingCentral
RNG
$4.05B
| $32.6M | 0.09% |
463,538
+29,100
| +7% | +$2.08M |
|
278
Lazard
LAZ
$4.37B
| $32.5M | 0.09% |
663,463
-1,900
| -0.3% | -$101K |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.09% |
285,159
+47,700
| +20% | +$5.71M |
|
280
Ameriprise Financial
AMP
$46.8B
| $32.4M | 0.09% |
231,345
+156,900
| +211% | +$22.2M |
|
281
Dollar General
DG
$25.9B
| $32.2M | 0.09% |
326,938
+74,600
| +30% | +$7.17M |
|
282
Henry Schein
HSIC
$9.74B
| $32.2M | 0.09% |
565,814
-1,081,930
| -66% | -$61M |
|
283
Edison International
EIX
$30.7B
| $32.2M | 0.09% |
508,580
-276,700
| -35% | -$17.3M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $32.1M | 0.09% |
486,909
+258,200
| +113% | +$17.5M |
|
285
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $32.1M | 0.09% |
+1,207,900
| New | +$33.3M |
|
286
Entergy
ETR
$54.1B
| $31.9M | 0.09% |
790,130
+68,600
| +10% | +$2.72M |
|
287
Insulet
PODD
$11.3B
| $31.9M | 0.09% |
372,305
-12,000
| -3% | -$1.08M |
|
288
Conduent
CNDT
$230M
| $31.9M | 0.09% |
1,753,800
-1,112,200
| -39% | -$21.5M |
|
289
Ulta Beauty
ULTA
$20.4B
| $31.9M | 0.09% |
136,440
-40,023
| -23% | -$9.67M |
|
290
Xcel Energy
XEL
$51B
| $31.8M | 0.09% |
695,397
+118,600
| +21% | +$5.31M |
|
|
SINA
291
DELISTED
Sina Corp
SINA
| $31.5M | 0.08% |
372,368
-245,300
| -40% | -$22.8M |
|
292
NVIDIA
NVDA
$5.01T
| $31.3M | 0.08% |
+5,281,600
| New | +$32.1M |
|
293
Check Point Software Technologies
CHKP
$13.3B
| $31.1M | 0.08% |
318,725
+43,200
| +16% | +$4.28M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.08% |
441,282
+107,200
| +32% | +$7.86M |
|
295
Citizens Financial Group
CFG
$30.4B
| $31.1M | 0.08% |
798,700
+707,100
| +772% | +$29.5M |
|
296
United Parcel Service
UPS
$97.6B
| $31.1M | 0.08% |
292,418
-23,100
| -7% | -$2.59M |
|
297
BHP
BHP
$213B
| $31M | 0.08% |
695,244
-85,420
| -11% | -$3.7M |
|
298
Old Republic International
ORI
$10.3B
| $31M | 0.08% |
1,556,225
-253,700
| -14% | -$5.31M |
|
299
Ralph Lauren
RL
$22.2B
| $30.9M | 0.08% |
245,595
+7,300
| +3% | +$886K |
|
300
Cracker Barrel
CBRL
$1.2B
| $30.9M | 0.08% |
197,623
-33,700
| -15% | -$5.44M |
|
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.