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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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.6B
| $217M | 0.58% |
2,771,081
+50,400
| +2% | +$4.2M |
|
27
Allstate
ALL
$65.5B
| $214M | 0.57% |
2,339,797
-39,500
| -2% | -$3.75M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $210M | 0.57% |
1,432,239
+690,400
| +93% | +$95.2M |
|
29
Constellation Brands
STZ
$22.1B
| $209M | 0.56% |
+954,667
| New | +$216M |
|
30
Automatic Data Processing
ADP
$97.1B
| $209M | 0.56% |
1,557,332
+1,200,500
| +336% | +$152M |
|
31
Waste Management
WM
$95.3B
| $204M | 0.55% |
2,509,530
+240,900
| +11% | +$19.9M |
|
32
IBM
IBM
$195B
| $195M | 0.53% |
1,461,462
+189,640
| +15% | +$26.4M |
|
33
Prudential Financial
PRU
$40.9B
| $190M | 0.51% |
2,026,795
+320,700
| +19% | +$32.4M |
|
34
General Mills
GIS
$19B
| $189M | 0.51% |
4,280,262
+1,473,600
| +53% | +$64.5M |
|
35
ServiceNow
NOW
$95.1B
| $189M | 0.51% |
5,475,715
+569,000
| +12% | +$19.7M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $185M | 0.5% |
1,763,070
+1,626,600
| +1,192% | +$167M |
|
37
Cummins
CMI
$91.8B
| $183M | 0.49% |
1,378,582
+537,500
| +64% | +$80.5M |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $180M | 0.48% |
3,491,200
-1,175,900
| -25% | -$59.7M |
|
39
Las Vegas Sands
LVS
$30.5B
| $177M | 0.48% |
2,323,100
+1,125,511
| +94% | +$86M |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $171M | 0.46% |
2,053,500
-371,100
| -15% | -$30.8M |
|
41
O'Reilly Automotive
ORLY
$71.4B
| $166M | 0.45% |
9,099,330
+5,395,500
| +146% | +$93.9M |
|
42
Visa
V
$669B
| $163M | 0.44% |
1,234,160
+923,592
| +297% | +$119M |
|
43
Halliburton
HAL
$27.3B
| $163M | 0.44% |
3,620,581
-427,200
| -11% | -$21.3M |
|
44
Domino's
DPZ
$10.7B
| $161M | 0.43% |
570,969
-77,200
| -12% | -$19.6M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $159M | 0.43% |
6,120,600
+451,600
| +8% | +$11.4M |
|
46
Mondelez International
MDLZ
$77.1B
| $159M | 0.43% |
3,870,282
+739,300
| +24% | +$29.7M |
|
47
Microsoft
MSFT
$2.83T
| $158M | 0.42% |
1,598,711
+702,500
| +78% | +$68.1M |
|
48
Costco
COST
$411B
| $156M | 0.42% |
744,495
+266,100
| +56% | +$52.6M |
|
49
AT&T
T
$157B
| $155M | 0.42% |
6,410,971
+2,862,388
| +81% | +$71.8M |
|
50
Burlington
BURL
$21.4B
| $155M | 0.42% |
1,026,422
+77,800
| +8% | +$11.1M |
|
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.