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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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$55.1B
| $12.3M | 0.03% |
520,611
+189,111
| +57% | +$4.35M |
|
527
Annaly Capital Management
NLY
$16.9B
| $12.3M | 0.03% |
299,242
+32,817
| +12% | +$1.37M |
|
528
Tower Semiconductor
TSEM
$26.4B
| $12.3M | 0.03% |
557,218
+189,300
| +51% | +$4.82M |
|
529
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.2M | 0.03% |
65,615
-34,200
| -34% | -$6.67M |
|
530
Signet Jewelers
SIG
$3.55B
| $12.2M | 0.03% |
219,200
-40,900
| -16% | -$1.81M |
|
531
Amdocs
DOX
$5.53B
| $12.1M | 0.03% |
182,298
-489,900
| -73% | -$33M |
|
|
UNVR
532
DELISTED
Univar Solutions Inc.
UNVR
| $12M | 0.03% |
458,595
+76,600
| +20% | +$2.12M |
|
533
Assurant
AIZ
$13.7B
| $11.9M | 0.03% |
115,450
+14,700
| +15% | +$1.38M |
|
|
CYBR
534
DELISTED
CyberArk
CYBR
| $11.9M | 0.03% |
189,700
+90,600
| +91% | +$5.29M |
|
535
Sunstone Hotel Investors
SHO
$2.19B
| $11.9M | 0.03% |
714,047
+83,100
| +13% | +$1.35M |
|
|
WBT
536
DELISTED
Welbilt, Inc.
WBT
| $11.8M | 0.03% |
526,700
+409,400
| +349% | +$8.18M |
|
|
XHR
537
Xenia Hotels & Resorts
XHR
$1.98B
| $11.7M | 0.03% |
482,202
+310,700
| +181% | +$7.09M |
|
538
Autohome
ATHM
$2.43B
| $11.5M | 0.03% |
114,100
-25,300
| -18% | -$2.6M |
|
539
Genuine Parts
GPC
$17.1B
| $11.5M | 0.03% |
125,261
-129,900
| -51% | -$11.9M |
|
|
MIME
540
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.03% |
278,412
+188,600
| +210% | +$7.67M |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.03% |
370,596
+14,400
| +4% | +$411K |
|
542
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $11.4M | 0.03% |
122,700
+1,400
| +1% | +$129K |
|
|
SNP
543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.4M | 0.03% |
126,370
-34,300
| -21% | -$3.28M |
|
|
MFA
544
MFA Financial
MFA
$929M
| $11.3M | 0.03% |
374,147
-36,825
| -9% | -$1.13M |
|
545
Sarepta Therapeutics
SRPT
$1.66B
| $11.3M | 0.03% |
85,692
+48,834
| +132% | +$4.61M |
|
546
Graphic Packaging
GPK
$3.26B
| $11.3M | 0.03% |
779,128
-602,900
| -44% | -$8.95M |
|
|
VRS
547
DELISTED
Verso Corporation
VRS
| $11.3M | 0.03% |
517,900
-24,300
| -4% | -$463K |
|
|
ACH
548
Accendra Health
ACH
$240M
| $11.3M | 0.03% |
673,957
-2,100
| -0.3% | -$34K |
|
549
AppFolio
APPF
$5.85B
| $11.3M | 0.03% |
183,986
+5,000
| +3% | +$272K |
|
550
Outfront Media
OUT
$5.64B
| $11.2M | 0.03% |
586,292
+16,052
| +3% | +$305K |
|
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.