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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 | |
|---|---|---|---|---|---|---|
426
Haemonetics
HAE
$3.58B
| $17.6M | 0.05% |
196,160
+42,060
| +27% | +$3.55M |
|
427
Veeva Systems
VEEV
$30.3B
| $17.5M | 0.05% |
227,700
+117,100
| +106% | +$8.9M |
|
428
Crocs
CROX
$6.69B
| $17.4M | 0.05% |
988,438
-88,200
| -8% | -$1.5M |
|
429
Invesco
IVZ
$13.3B
| $17.3M | 0.05% |
652,088
+278,000
| +74% | +$8M |
|
430
Toro Company
TTC
$8.93B
| $17.3M | 0.05% |
286,951
-218,600
| -43% | -$13.2M |
|
431
FedEx
FDX
$74.5B
| $17.2M | 0.05% |
75,674
+34,900
| +86% | +$8.65M |
|
432
Bausch Health
BHC
$1.65B
| $17.1M | 0.05% |
737,618
+98,100
| +15% | +$2.03M |
|
433
Starwood Property Trust
STWD
$6.12B
| $17.1M | 0.05% |
786,053
+197,400
| +34% | +$4.25M |
|
|
APTI
434
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $17M | 0.05% |
470,700
+88,000
| +23% | +$2.83M |
|
435
Magna International
MGA
$17.9B
| $17M | 0.05% |
292,843
+59,243
| +25% | +$3.68M |
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17M | 0.05% |
69,900
-333,700
| -83% | -$81.9M |
|
437
Louisiana-Pacific
LPX
$5.2B
| $16.9M | 0.05% |
620,904
-32,700
| -5% | -$941K |
|
438
Oshkosh
OSK
$9.67B
| $16.7M | 0.05% |
238,182
+24,300
| +11% | +$1.82M |
|
439
PTC
PTC
$13.7B
| $16.7M | 0.04% |
178,076
+155,500
| +689% | +$13.4M |
|
440
Dick's Sporting Goods
DKS
$18.4B
| $16.6M | 0.04% |
471,967
-671,400
| -59% | -$22.8M |
|
441
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $16.5M | 0.04% |
261,000
-11,400
| -4% | -$718K |
|
|
EGN
442
DELISTED
Energen
EGN
| $16.4M | 0.04% |
224,636
+23,500
| +12% | +$1.54M |
|
|
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3M | 0.04% |
15,809
-39,271
| -71% | -$43.5M |
|
|
SYNT
444
DELISTED
Syntel Inc
SYNT
| $16.1M | 0.04% |
503,134
+112,200
| +29% | +$3.35M |
|
445
Yelp
YELP
$1.38B
| $16M | 0.04% |
409,549
+160,100
| +64% | +$6.92M |
|
446
Halozyme
HALO
$9.72B
| $15.9M | 0.04% |
942,520
-151,000
| -14% | -$2.86M |
|
447
American Electric Power
AEP
$73.7B
| $15.9M | 0.04% |
228,958
+65,800
| +40% | +$4.43M |
|
448
FIVE9
FIVN
$1.77B
| $15.8M | 0.04% |
457,847
-44,100
| -9% | -$1.43M |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.7M | 0.04% |
169,193
+15,900
| +10% | +$1.47M |
|
450
Travel + Leisure Co
TNL
$4.54B
| $15.7M | 0.04% |
353,852
-531,599
| -60% | -$26.2M |
|
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.