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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 | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$13.1B
| $14.4M | 0.04% |
136,550
+31,403
| +30% | +$3.24M |
|
477
Cirrus Logic
CRUS
$6.74B
| $14.3M | 0.04% |
374,380
+300,100
| +404% | +$11.5M |
|
|
GOOS
478
Canada Goose Holdings
GOOS
$868M
| $14.3M | 0.04% |
242,400
+52,800
| +28% | +$2.22M |
|
479
Service Corp International
SCI
$11.4B
| $14.2M | 0.04% |
397,514
-22,543
| -5% | -$835K |
|
480
Novartis
NVS
$295B
| $14.2M | 0.04% |
209,808
+184,475
| +728% | +$12.7M |
|
481
Philips
PHG
$25.4B
| $14.1M | 0.04% |
431,006
+103,090
| +31% | +$3.3M |
|
482
Restaurant Brands International
QSR
$25.1B
| $14M | 0.04% |
232,582
-1,989,016
| -90% | -$114M |
|
483
Chord Energy
CHRD
$7.79B
| $14M | 0.04% |
1,079,401
+198,000
| +22% | +$2.25M |
|
484
Brinker International
EAT
$8.02B
| $13.9M | 0.04% |
292,089
+92,880
| +47% | +$4.12M |
|
485
Fortune Brands Innovations
FBIN
$6.12B
| $13.8M | 0.04% |
301,593
+139,113
| +86% | +$6.75M |
|
486
Hilton Grand Vacations
HGV
$3.84B
| $13.8M | 0.04% |
397,300
-106,800
| -21% | -$4.32M |
|
487
McKesson
MCK
$98.5B
| $13.7M | 0.04% |
102,764
+45,599
| +80% | +$6.67M |
|
488
Capri Holdings
CPRI
$1.77B
| $13.5M | 0.04% |
202,200
-69,500
| -26% | -$4.54M |
|
|
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.04% |
96,995
-46,800
| -33% | -$6.69M |
|
490
Jacobs Solutions
J
$15.9B
| $13.4M | 0.04% |
255,350
-29,136
| -10% | -$1.5M |
|
491
American Tower
AMT
$77.7B
| $13.4M | 0.04% |
92,941
-25,899
| -22% | -$3.6M |
|
492
Pitney Bowes
PBI
$2.42B
| $13.4M | 0.04% |
1,559,757
-144,200
| -8% | -$1.39M |
|
|
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.04% |
114,189
+41,000
| +56% | +$5.22M |
|
|
SCHW
494
Charles Schwab
SCHW
$177B
| $13.4M | 0.04% |
+261,295
| New | +$14.5M |
|
495
First Bancorp
FBP
$4.4B
| $13.3M | 0.04% |
1,741,757
-231,900
| -12% | -$1.72M |
|
496
UGI
UGI
$8B
| $13.3M | 0.04% |
255,442
+71,200
| +39% | +$3.45M |
|
497
TSMC
TSM
$2.09T
| $13.3M | 0.04% |
363,199
+177,100
| +95% | +$7M |
|
498
Park Hotels & Resorts
PK
$2.97B
| $13.2M | 0.04% |
431,600
+259,700
| +151% | +$7.75M |
|
499
VICI Properties
VICI
$29.4B
| $13.2M | 0.04% |
640,400
+629,700
| +5,885% | +$12.1M |
|
500
RH
RH
$3.3B
| $13.2M | 0.04% |
94,600
+3,000
| +3% | +$325K |
|
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.