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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 | |
|---|---|---|---|---|---|---|
|
SCS
651
DELISTED
Steelcase
SCS
| $8.15M | 0.02% |
603,449
-96,200
| -14% | -$1.36M |
|
652
Skyworks Solutions
SWKS
$9.06B
| $8.15M | 0.02% |
84,281
+56,900
| +208% | +$5.53M |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$2.26B
| $8.12M | 0.02% |
449,091
+80,291
| +22% | +$1.33M |
|
654
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.09M | 0.02% |
79,600
+31,800
| +67% | +$3.24M |
|
|
CAJ
655
DELISTED
Canon, Inc.
CAJ
| $8.08M | 0.02% |
247,100
+95,595
| +63% | +$3.3M |
|
|
CHL
656
DELISTED
China Mobile Limited
CHL
| $8.07M | 0.02% |
181,900
+43,300
| +31% | +$1.99M |
|
657
Zillow
ZG
$7.02B
| $8.02M | 0.02% |
134,134
-153,000
| -53% | -$8.45M |
|
658
iShares US Transportation ETF
IYT
$2.33B
| $8.01M | 0.02% |
172,000
-17,200
| -9% | -$823K |
|
659
NVR
NVR
$17.2B
| $7.99M | 0.02% |
2,691
+2,000
| +289% | +$6.12M |
|
660
Inogen
INGN
$167M
| $7.94M | 0.02% |
42,600
+21,600
| +103% | +$3.59M |
|
|
EGOV
661
DELISTED
NIC Inc
EGOV
| $7.88M | 0.02% |
507,021
+32,917
| +7% | +$500K |
|
|
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.87M | 0.02% |
31,956
-36,800
| -54% | -$8.01M |
|
|
CNR
663
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.86M | 0.02% |
374,220
+47,100
| +14% | +$902K |
|
664
Corning
GLW
$126B
| $7.83M | 0.02% |
284,685
+157,700
| +124% | +$4.36M |
|
665
MSCI
MSCI
$40B
| $7.79M | 0.02% |
47,106
-147,000
| -76% | -$23.2M |
|
666
Marcus & Millichap
MMI
$1.15B
| $7.77M | 0.02% |
199,100
+53,800
| +37% | +$1.98M |
|
|
PENG
667
Penguin Solutions Inc
PENG
$2.76B
| $7.77M | 0.02% |
487,400
+70,600
| +17% | +$1.51M |
|
|
GOLD
668
DELISTED
Randgold Resources Ltd
GOLD
| $7.75M | 0.02% |
100,500
+53,300
| +113% | +$4.22M |
|
669
Pebblebrook Hotel Trust
PEB
$2.16B
| $7.74M | 0.02% |
199,500
+20,900
| +12% | +$786K |
|
670
NovoCure
NVCR
$2.04B
| $7.71M | 0.02% |
246,500
+215,300
| +690% | +$5.99M |
|
|
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.71M | 0.02% |
192,004
+89,199
| +87% | +$3.39M |
|
672
Onto Innovation
ONTO
$13.6B
| $7.7M | 0.02% |
217,424
+10,400
| +5% | +$356K |
|
|
PCH
673
DELISTED
PotlatchDeltic
PCH
| $7.67M | 0.02% |
150,742
-48,797
| -24% | -$2.47M |
|
674
Telus
TU
$16B
| $7.6M | 0.02% |
428,000
| – | – |
|
|
WNS
675
DELISTED
WNS Holdings
WNS
| $7.6M | 0.02% |
145,597
-10,600
| -7% | -$524K |
|
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.