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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 | |
|---|---|---|---|---|---|---|
401
Vishay Intertechnology
VSH
$5.86B
| $19.8M | 0.05% |
852,842
-179,300
| -17% | -$3.74M |
|
402
Synaptics
SYNA
$4.41B
| $19.8M | 0.05% |
392,520
-82,900
| -17% | -$3.76M |
|
|
ADSW
403
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.8M | 0.05% |
797,200
+215,000
| +37% | +$5M |
|
404
Warrior Met Coal
HCC
$4.23B
| $19.7M | 0.05% |
715,200
+486,900
| +213% | +$12.8M |
|
405
Fortive
FTV
$19B
| $19.6M | 0.05% |
403,506
-245,793
| -38% | -$11.7M |
|
406
Delta Air Lines
DAL
$55.9B
| $19.6M | 0.05% |
395,794
-150,000
| -27% | -$8M |
|
407
American Eagle Outfitters
AEO
$2.85B
| $19.6M | 0.05% |
842,558
+742,110
| +739% | +$16.5M |
|
408
Avnet
AVT
$7.33B
| $19.6M | 0.05% |
455,964
-248,400
| -35% | -$10.1M |
|
409
Entegris
ENTG
$19.7B
| $19.2M | 0.05% |
566,254
-152,600
| -21% | -$5.4M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $19.2M | 0.05% |
700,476
+631,800
| +920% | +$16.4M |
|
411
Nu Skin
NUS
$247M
| $19.2M | 0.05% |
245,406
-75,100
| -23% | -$5.82M |
|
412
Fluor
FLR
$7.29B
| $19.2M | 0.05% |
392,680
-440,400
| -53% | -$23.1M |
|
413
East-West Bancorp
EWBC
$17.9B
| $19M | 0.05% |
291,110
-28,141
| -9% | -$1.9M |
|
|
PRMW
414
DELISTED
Primo Water Corporation
PRMW
| $18.8M | 0.05% |
1,138,120
-277,452
| -20% | -$4.3M |
|
|
FLIR
415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.8M | 0.05% |
+360,847
| New | +$19.3M |
|
416
Portland General Electric
POR
$6.02B
| $18.6M | 0.05% |
435,295
-288,300
| -40% | -$11.9M |
|
417
Tenet Healthcare
THC
$20.1B
| $18.6M | 0.05% |
553,899
+350,581
| +172% | +$10.9M |
|
418
Travelers Companies
TRV
$80.8B
| $18.5M | 0.05% |
151,436
-8,000
| -5% | -$1.05M |
|
419
Graco
GGG
$12.9B
| $18.4M | 0.05% |
406,631
-77,900
| -16% | -$3.57M |
|
|
AHL
420
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.3M | 0.05% |
449,592
| – | – |
|
421
Prologis
PLD
$138B
| $18.2M | 0.05% |
276,447
+268,400
| +3,335% | +$17.3M |
|
|
ARRY
422
DELISTED
Array Biopharma Inc
ARRY
| $18.1M | 0.05% |
1,079,713
-236,600
| -18% | -$3.76M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.05% |
414,512
-194,400
| -32% | -$6.82M |
|
424
Lincoln National
LNC
$7.91B
| $17.9M | 0.05% |
287,664
+2,500
| +0.9% | +$171K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $17.8M | 0.05% |
982,732
+532,900
| +118% | +$9.91M |
|
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.