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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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$27.1B
| $27.1M | 0.07% |
222,925
-242,300
| -52% | -$29.6M |
|
327
Electronic Arts
EA
$52.4B
| $27.1M | 0.07% |
191,942
+62,400
| +48% | +$8.1M |
|
328
Rockwell Automation
ROK
$51.4B
| $27M | 0.07% |
162,183
+104,200
| +180% | +$18.1M |
|
329
AES
AES
$10.6B
| $26.8M | 0.07% |
1,996,649
-500
| -0% | -$6.16K |
|
|
WW
330
DELISTED
WW International
WW
| $26.5M | 0.07% |
261,722
-37,900
| -13% | -$2.98M |
|
331
Caesars Entertainment
CZR
$6.1B
| $26.3M | 0.07% |
672,434
-78,300
| -10% | -$3.24M |
|
332
APA Corp
APA
$12.8B
| $26.2M | 0.07% |
561,026
-45,200
| -7% | -$1.87M |
|
333
Gaming and Leisure Properties
GLPI
$12.8B
| $25.8M | 0.07% |
721,637
+12,000
| +2% | +$416K |
|
334
Orion
OEC
$394M
| $25.7M | 0.07% |
833,848
-138,800
| -14% | -$4.04M |
|
335
Murphy Oil
MUR
$5.58B
| $25.7M | 0.07% |
761,439
+19,300
| +3% | +$595K |
|
|
CSOD
336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.4M | 0.07% |
+535,338
| New | +$25M |
|
|
MASI
337
DELISTED
Masimo
MASI
| $25.3M | 0.07% |
259,268
+198,900
| +329% | +$18.9M |
|
|
SPR
338
DELISTED
Spirit AeroSystems
SPR
| $25.3M | 0.07% |
294,581
+9,000
| +3% | +$756K |
|
|
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.8M | 0.07% |
681,114
+397,300
| +140% | +$14.2M |
|
340
Performance Food Group
PFGC
$17.5B
| $24.8M | 0.07% |
676,302
-2,500
| -0.4% | -$84.6K |
|
341
DXC Technology
DXC
$1.63B
| $24.8M | 0.07% |
307,550
-524,361
| -63% | -$45.1M |
|
342
Designer Brands
DBI
$277M
| $24.6M | 0.07% |
954,118
+346,900
| +57% | +$8.29M |
|
|
K
343
DELISTED
Kellanova
K
| $24.5M | 0.07% |
373,920
-275,090
| -42% | -$16.4M |
|
344
PENN Entertainment
PENN
$2.74B
| $24.5M | 0.07% |
729,238
+31,900
| +5% | +$996K |
|
345
Pinnacle West Capital
PNW
$12.9B
| $24.4M | 0.07% |
302,858
-73,300
| -19% | -$5.73M |
|
346
First Solar
FSLR
$21.8B
| $24.3M | 0.07% |
461,002
+46,600
| +11% | +$3.05M |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $24.2M | 0.07% |
468,085
-197,600
| -30% | -$9.8M |
|
348
TransUnion
TRU
$14.8B
| $24.2M | 0.07% |
338,294
+26,200
| +8% | +$1.75M |
|
349
Southwest Airlines
LUV
$22.1B
| $24.2M | 0.07% |
475,388
+401,299
| +542% | +$21.1M |
|
350
DaVita
DVA
$15.1B
| $24.1M | 0.06% |
347,324
-40,800
| -11% | -$2.73M |
|
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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.