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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 | |
|---|---|---|---|---|---|---|
351
Walmart Inc
WMT
$871B
| $24.1M | 0.06% |
843,519
+296,097
| +54% | +$8.42M |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $24M | 0.06% |
668,787
-89,800
| -12% | -$3.46M |
|
353
Quanta Services
PWR
$93.9B
| $23.8M | 0.06% |
712,283
+431,800
| +154% | +$15.1M |
|
354
Tapestry
TPR
$28.8B
| $23.7M | 0.06% |
507,923
-51,800
| -9% | -$2.49M |
|
|
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.5M | 0.06% |
589,250
-70,171
| -11% | -$2.61M |
|
356
Applied Materials
AMAT
$426B
| $23.4M | 0.06% |
506,785
+460,400
| +993% | +$23.7M |
|
357
Exelixis
EXEL
$13.9B
| $23.3M | 0.06% |
1,081,321
-624,400
| -37% | -$12.9M |
|
358
Ingersoll Rand
IR
$33B
| $23.2M | 0.06% |
788,000
+731,000
| +1,282% | +$23M |
|
359
Unum
UNM
$13.8B
| $23.1M | 0.06% |
625,758
+612,500
| +4,620% | +$25.6M |
|
360
Alnylam Pharmaceuticals
ALNY
$36.3B
| $23M | 0.06% |
233,822
-123,400
| -35% | -$12.2M |
|
|
BBL
361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23M | 0.06% |
511,100
-9,300
| -2% | -$408K |
|
362
3M
MMM
$89B
| $22.9M | 0.06% |
139,131
-298,641
| -68% | -$51M |
|
|
SEE
363
DELISTED
Sealed Air
SEE
| $22.8M | 0.06% |
538,249
-55,200
| -9% | -$2.43M |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.06% |
677,082
+216,300
| +47% | +$7.38M |
|
365
Insperity
NSP
$1.85B
| $22.6M | 0.06% |
237,460
+92,800
| +64% | +$7.98M |
|
|
ORBK
366
DELISTED
Orbotech Ltd
ORBK
| $22.4M | 0.06% |
361,894
-43,400
| -11% | -$2.68M |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $22.2M | 0.06% |
981,345
+244,800
| +33% | +$5.51M |
|
368
Ameren
AEE
$31.5B
| $22.2M | 0.06% |
365,561
-78,000
| -18% | -$4.48M |
|
369
Motorola Solutions
MSI
$69.4B
| $22.2M | 0.06% |
191,018
-465,400
| -71% | -$51.3M |
|
370
Cimpress
CMPR
$2.37B
| $22.1M | 0.06% |
152,615
-70,000
| -31% | -$10.1M |
|
|
IPG
371
DELISTED
Interpublic Group of Companies
IPG
| $22M | 0.06% |
939,356
-1,272,900
| -58% | -$29.9M |
|
372
Waters Corp
WAT
$36.8B
| $22M | 0.06% |
113,441
+241
| +0.2% | +$47.5K |
|
373
Green Dot
GDOT
$753M
| $21.8M | 0.06% |
296,386
+11,400
| +4% | +$786K |
|
374
CRISPR Therapeutics
CRSP
$4.58B
| $21.7M | 0.06% |
368,600
+334,200
| +972% | +$19M |
|
375
CDW
CDW
$17.1B
| $21.5M | 0.06% |
266,594
+219,400
| +465% | +$17M |
|
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.