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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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$19.9B
| $30.9M | 0.08% |
762,195
+19,915
| +3% | +$836K |
|
302
CF Industries
CF
$19.2B
| $30.7M | 0.08% |
690,690
+76,400
| +12% | +$3.11M |
|
303
Manulife Financial
MFC
$72.6B
| $30.4M | 0.08% |
1,691,462
-1,100
| -0.1% | -$20.7K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.4M | 0.08% |
+244,640
| New | +$28.6M |
|
305
Planet Fitness
PLNT
$4.23B
| $30.3M | 0.08% |
688,985
+362,700
| +111% | +$14.9M |
|
306
Neurocrine Biosciences
NBIX
$17.7B
| $30.2M | 0.08% |
307,073
+277,400
| +935% | +$24.8M |
|
307
Intuit
INTU
$81.1B
| $29.4M | 0.08% |
+143,982
| New | +$27.6M |
|
308
Methanex
MEOH
$4.32B
| $29M | 0.08% |
410,410
-32,100
| -7% | -$2.15M |
|
309
Match Group
MTCH
$8.84B
| $28.9M | 0.08% |
745,376
-117,000
| -14% | -$4.91M |
|
310
First Hawaiian
FHB
$3.42B
| $28.8M | 0.08% |
991,300
+785,900
| +383% | +$22.7M |
|
311
Republic Services
RSG
$66.7B
| $28.5M | 0.08% |
417,386
+32,000
| +8% | +$2.16M |
|
312
HF Sinclair
DINO
$15.9B
| $28.5M | 0.08% |
+416,727
| New | +$27.8M |
|
|
LNW
313
DELISTED
Light & Wonder
LNW
| $28.4M | 0.08% |
578,661
+137,600
| +31% | +$7.26M |
|
314
Huntington Ingalls Industries
HII
$11.3B
| $28.4M | 0.08% |
130,905
+22,300
| +21% | +$5.18M |
|
315
Avis
CAR
$5.63B
| $28.3M | 0.08% |
871,593
-50,000
| -5% | -$2.18M |
|
316
CME Group
CME
$92.2B
| $28.3M | 0.08% |
172,785
+28,500
| +20% | +$4.65M |
|
317
Lincoln Electric
LECO
$13.8B
| $28.3M | 0.08% |
322,731
-32,800
| -9% | -$2.92M |
|
318
Weyerhaeuser
WY
$17.3B
| $28M | 0.08% |
768,252
-9,800
| -1% | -$358K |
|
319
Crown Holdings
CCK
$12.8B
| $27.9M | 0.08% |
623,593
-1,450,501
| -70% | -$67.9M |
|
320
Lear
LEA
$7.19B
| $27.8M | 0.07% |
149,636
-64,900
| -30% | -$12.7M |
|
321
Public Service Enterprise Group
PEG
$39.8B
| $27.8M | 0.07% |
513,189
-227,300
| -31% | -$11.7M |
|
|
WWE
322
DELISTED
World Wrestling Entertainment
WWE
| $27.8M | 0.07% |
381,147
+128,647
| +51% | +$6.51M |
|
323
iShares Select Dividend ETF
DVY
$24B
| $27.6M | 0.07% |
282,400
-10,200
| -3% | -$990K |
|
324
Carlisle Companies
CSL
$13.6B
| $27.6M | 0.07% |
254,680
+32,800
| +15% | +$3.47M |
|
325
Analog Devices
ADI
$181B
| $27.1M | 0.07% |
282,529
+267,821
| +1,821% | +$25.3M |
|
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.