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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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$17.1B
| $13.2M | 0.04% |
203,306
+89,338
| +78% | +$5.66M |
|
502
United Airlines
UAL
$38.4B
| $13.2M | 0.04% |
188,882
-227,700
| -55% | -$15.8M |
|
503
PTC Therapeutics
PTCT
$6.37B
| $13.2M | 0.04% |
390,200
+50,600
| +15% | +$1.58M |
|
504
Nasdaq
NDAQ
$51.5B
| $13.1M | 0.04% |
429,603
-737,100
| -63% | -$22.2M |
|
505
Bank of America
BAC
$435B
| $13M | 0.04% |
461,533
+34,900
| +8% | +$1.04M |
|
|
SFLY
506
DELISTED
Shutterfly, Inc.
SFLY
| $13M | 0.04% |
144,332
-343,000
| -70% | -$30.8M |
|
507
STMicroelectronics
STM
$46B
| $13M | 0.03% |
586,900
-139,900
| -19% | -$3.25M |
|
508
Consolidated Edison
ED
$41.6B
| $13M | 0.03% |
166,275
+70,700
| +74% | +$5.4M |
|
509
Terex
TEX
$7.98B
| $12.9M | 0.03% |
305,801
-42,553
| -12% | -$1.69M |
|
510
Sun Life Financial
SLF
$45.6B
| $12.9M | 0.03% |
320,326
+92,326
| +40% | +$3.82M |
|
511
Genpact
G
$5.3B
| $12.8M | 0.03% |
443,135
-50,100
| -10% | -$1.55M |
|
|
LADR
512
Ladder Capital
LADR
$1.25B
| $12.8M | 0.03% |
820,452
+795,357
| +3,169% | +$12M |
|
513
Lamar Advertising Co
LAMR
$16.2B
| $12.8M | 0.03% |
187,069
-26,100
| -12% | -$1.75M |
|
514
Jones Lang LaSalle
JLL
$15.1B
| $12.7M | 0.03% |
76,801
-150,469
| -66% | -$25.6M |
|
|
CS
515
DELISTED
Credit Suisse Group
CS
| $12.7M | 0.03% |
853,600
-107,600
| -11% | -$1.73M |
|
|
SJR
516
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.03% |
622,994
-72,596
| -10% | -$1.48M |
|
517
Globe Life
GL
$13.5B
| $12.6M | 0.03% |
154,825
-5,151
| -3% | -$437K |
|
518
Essent Group
ESNT
$6.06B
| $12.6M | 0.03% |
351,526
+299,600
| +577% | +$10.9M |
|
519
Merck
MRK
$324B
| $12.6M | 0.03% |
216,687
-862,504
| -80% | -$48.7M |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $12.5M | 0.03% |
351,711
+257,800
| +275% | +$9.09M |
|
521
Kinross Gold
KGC
$28.5B
| $12.4M | 0.03% |
3,310,353
-84,801
| -2% | -$319K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 0.03% |
64,637
-86,000
| -57% | -$17.2M |
|
|
DNB
523
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.03% |
101,325
-10,300
| -9% | -$1.25M |
|
|
TSG
524
DELISTED
The Stars Group Inc.
TSG
| $12.4M | 0.03% |
341,365
+63,996
| +23% | +$2.13M |
|
|
COR
525
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.03% |
111,600
-4,206
| -4% | -$444K |
|
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.