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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 | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.03% |
327,681
-159,200
| -33% | -$5.14M |
|
552
Booz Allen Hamilton
BAH
$8.7B
| $11.2M | 0.03% |
255,462
+247,700
| +3,191% | +$10.4M |
|
|
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.2M | 0.03% |
253,786
+120,700
| +91% | +$5.81M |
|
554
Wingstop
WING
$3.68B
| $11.1M | 0.03% |
213,858
-113,400
| -35% | -$5.77M |
|
555
Eaton
ETN
$157B
| $11.1M | 0.03% |
148,602
-654,584
| -81% | -$50.6M |
|
|
VSM
556
DELISTED
Versum Materials, Inc.
VSM
| $11M | 0.03% |
296,917
+16,900
| +6% | +$645K |
|
557
Werner Enterprises
WERN
$2.54B
| $11M | 0.03% |
293,181
+29,200
| +11% | +$1.09M |
|
558
Energizer
ENR
$1.44B
| $11M | 0.03% |
174,440
+7,900
| +5% | +$464K |
|
559
C.H. Robinson
CHRW
$22B
| $11M | 0.03% |
+131,067
| New | +$11.7M |
|
|
SNV
560
DELISTED
Synovus
SNV
| $10.9M | 0.03% |
207,101
-69,690
| -25% | -$3.71M |
|
|
SFIX
561
Stitch Fix
SFIX
$478M
| $10.9M | 0.03% |
+398,484
| New | +$9.03M |
|
562
SL Green Realty
SLG
$3.88B
| $10.9M | 0.03% |
112,028
+46,073
| +70% | +$4.35M |
|
563
Mohawk Industries
MHK
$6.9B
| $10.9M | 0.03% |
+50,736
| New | +$11.1M |
|
564
Medpace
MEDP
$16.8B
| $10.8M | 0.03% |
250,100
+153,100
| +158% | +$6.18M |
|
|
XCRA
565
DELISTED
Xcerra Corporation
XCRA
| $10.8M | 0.03% |
769,522
-211,300
| -22% | -$2.78M |
|
566
Arbor Realty Trust
ABR
$960M
| $10.7M | 0.03% |
1,027,361
+224,000
| +28% | +$2.08M |
|
|
CTRA
567
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.03% |
450,000
-52,800
| -11% | -$1.23M |
|
|
ORIG
568
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.7M | 0.03% |
362,702
+152,000
| +72% | +$4M |
|
|
CGC
569
Canopy Growth
CGC
$375M
| $10.7M | 0.03% |
+36,515
| New | +$11.1M |
|
570
Illinois Tool Works
ITW
$81.4B
| $10.6M | 0.03% |
76,816
+69,100
| +896% | +$10.2M |
|
571
Usana Health Sciences
USNA
$394M
| $10.6M | 0.03% |
92,078
+4,000
| +5% | +$438K |
|
572
Blackrock
BLK
$164B
| $10.6M | 0.03% |
21,250
+20,700
| +3,764% | +$10.9M |
|
573
Texas Instruments
TXN
$255B
| $10.5M | 0.03% |
95,644
+81,500
| +576% | +$8.82M |
|
574
Ingevity
NGVT
$2.55B
| $10.5M | 0.03% |
130,013
-61,900
| -32% | -$4.92M |
|
575
Factset
FDS
$9.05B
| $10.5M | 0.03% |
53,043
+48,100
| +973% | +$9.61M |
|
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.