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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 | |
|---|---|---|---|---|---|---|
451
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $15.7M | 0.04% |
342,400
-207,600
| -38% | -$9.82M |
|
|
SKX
452
DELISTED
Skechers
SKX
| $15.6M | 0.04% |
521,422
-404,100
| -44% | -$12.9M |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $15.6M | 0.04% |
1,273,050
+41,972
| +3% | +$529K |
|
454
Highwoods Properties
HIW
$3.71B
| $15.6M | 0.04% |
307,655
-325,400
| -51% | -$15M |
|
|
WCN
455
Waste Connections
WCN
$42.8B
| $15.6M | 0.04% |
207,178
-56,300
| -21% | -$4.21M |
|
456
eBay
EBAY
$48.6B
| $15.4M | 0.04% |
424,351
-3,508,200
| -89% | -$137M |
|
457
Hyatt Hotels
H
$17.6B
| $15.4M | 0.04% |
199,082
-145,300
| -42% | -$11.6M |
|
458
Williams-Sonoma
WSM
$26.7B
| $15.3M | 0.04% |
499,188
-673,780
| -57% | -$18M |
|
|
CRC
459
DELISTED
California Resources Corporation
CRC
| $15.2M | 0.04% |
334,598
+321,212
| +2,400% | +$10.2M |
|
460
Jabil
JBL
$32.8B
| $15.2M | 0.04% |
548,610
-346,554
| -39% | -$9.74M |
|
461
Nektar Therapeutics
NKTR
$2.39B
| $15.2M | 0.04% |
+20,688
| New | +$23.9M |
|
462
Teradata
TDC
$2.68B
| $15.1M | 0.04% |
376,769
-50,400
| -12% | -$2.03M |
|
463
Yext
YEXT
$501M
| $15M | 0.04% |
+777,630
| New | +$11.9M |
|
|
PPL
464
PPL Corp
PPL
$27.3B
| $15M | 0.04% |
525,532
+180,200
| +52% | +$4.99M |
|
465
Estee Lauder
EL
$29B
| $14.8M | 0.04% |
+103,616
| New | +$15.3M |
|
466
Atkore
ATKR
$2.59B
| $14.7M | 0.04% |
705,600
+323,100
| +84% | +$6.55M |
|
467
Cullen/Frost Bankers
CFR
$10.3B
| $14.5M | 0.04% |
134,213
+7,077
| +6% | +$799K |
|
468
TriNet
TNET
$2.84B
| $14.5M | 0.04% |
259,614
-30,200
| -10% | -$1.59M |
|
469
Vodafone
VOD
$34.9B
| $14.5M | 0.04% |
597,300
+13,800
| +2% | +$376K |
|
|
CADE
470
DELISTED
Cadence Bancorporation
CADE
| $14.5M | 0.04% |
501,400
+325,000
| +184% | +$9.46M |
|
471
Hanover Insurance
THG
$7.63B
| $14.5M | 0.04% |
120,916
-24,900
| -17% | -$2.96M |
|
|
IMPV
472
DELISTED
Imperva, Inc.
IMPV
| $14.4M | 0.04% |
299,304
-7,700
| -3% | -$368K |
|
|
LPT
473
DELISTED
Liberty Property Trust
LPT
| $14.4M | 0.04% |
325,294
-131,600
| -29% | -$5.58M |
|
|
BPMC
474
DELISTED
Blueprint Medicines
BPMC
| $14.4M | 0.04% |
227,000
+151,800
| +202% | +$12.1M |
|
475
Autodesk
ADSK
$44.3B
| $14.4M | 0.04% |
109,900
-121,400
| -52% | -$16.1M |
|
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.