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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 | |
|---|---|---|---|---|---|---|
576
SolarEdge
SEDG
$2.59B
| $10.5M | 0.03% |
218,800
-417,900
| -66% | -$23.1M |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.03% |
338,029
-79,300
| -19% | -$2.48M |
|
578
Federal Realty Investment Trust
FRT
$10.9B
| $10.4M | 0.03% |
82,204
+55,900
| +213% | +$6.6M |
|
579
Madison Square Garden
MSGS
$9.54B
| $10.4M | 0.03% |
46,967
-88,186
| -65% | -$16.3M |
|
|
UFS
580
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.3M | 0.03% |
216,421
+955
| +0.4% | +$44.2K |
|
581
UDR
UDR
$12.9B
| $10.3M | 0.03% |
274,982
+169,200
| +160% | +$6.12M |
|
|
ATSG
582
DELISTED
Air Transport Services Group
ATSG
| $10.3M | 0.03% |
456,735
-3,200
| -0.7% | -$70.5K |
|
|
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.03% |
539,741
+2,000
| +0.4% | +$36.5K |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $10.3M | 0.03% |
416,754
+269,058
| +182% | +$6.75M |
|
585
Helmerich & Payne
HP
$3.53B
| $10.2M | 0.03% |
160,257
-148,400
| -48% | -$10.1M |
|
586
Carnival Corporation Ltd
CCL
$36.1B
| $10.2M | 0.03% |
177,889
-209,200
| -54% | -$13.3M |
|
587
SPS Commerce
SPSC
$2.25B
| $10.2M | 0.03% |
277,176
+42,000
| +18% | +$1.49M |
|
|
LOXO
588
DELISTED
Loxo Oncology, Inc
LOXO
| $10.1M | 0.03% |
+58,400
| New | +$8.78M |
|
589
BlackBerry
BB
$5.01B
| $10.1M | 0.03% |
1,049,689
-240,500
| -19% | -$2.68M |
|
|
PINC
590
DELISTED
Premier
PINC
| $10.1M | 0.03% |
278,243
+6,200
| +2% | +$205K |
|
591
Shutterstock
SSTK
$205M
| $10.1M | 0.03% |
213,100
-20,300
| -9% | -$965K |
|
592
Rambus
RMBS
$10.4B
| $10.1M | 0.03% |
805,309
-125,700
| -14% | -$1.7M |
|
593
Casella Waste Systems
CWST
$5.69B
| $10M | 0.03% |
391,091
-15,200
| -4% | -$375K |
|
594
ArcBest
ARCB
$3.44B
| $10M | 0.03% |
219,088
+22,300
| +11% | +$919K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.03% |
443,081
+228,127
| +106% | +$5.33M |
|
596
First Industrial Realty Trust
FR
$8.88B
| $10M | 0.03% |
299,827
-127,600
| -30% | -$4.02M |
|
|
KL
597
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.91M | 0.03% |
468,197
-34,400
| -7% | -$631K |
|
598
Huntington Bancshares
HBAN
$35.1B
| $9.91M | 0.03% |
671,252
+488,474
| +267% | +$7.35M |
|
599
Popular Inc
BPOP
$11B
| $9.9M | 0.03% |
218,892
+20,647
| +10% | +$945K |
|
600
Bath & Body Works
BBWI
$4.01B
| $9.86M | 0.03% |
330,789
+187,282
| +131% | +$5.41M |
|
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.