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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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.84B
| $6.72M | 0.02% |
126,966
-2,700
| -2% | -$140K |
|
727
ABM Industries
ABM
$2.8B
| $6.72M | 0.02% |
+230,226
| New | +$7.09M |
|
728
Cintas
CTAS
$82.4B
| $6.67M | 0.02% |
+144,068
| New | +$6.48M |
|
|
SOHU
729
Sohu.com
SOHU
$336M
| $6.66M | 0.02% |
187,700
-111,311
| -37% | -$4.01M |
|
730
Wolverine World Wide
WWW
$1.54B
| $6.66M | 0.02% |
191,504
+28,500
| +17% | +$923K |
|
731
United Therapeutics
UTHR
$26.3B
| $6.64M | 0.02% |
58,673
+49,200
| +519% | +$5.41M |
|
732
Generac Holdings
GNRC
$11.9B
| $6.63M | 0.02% |
128,206
+2,000
| +2% | +$97.1K |
|
|
ROIC
733
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.62M | 0.02% |
345,709
+34,403
| +11% | +$612K |
|
734
World Kinect Corp
WKC
$1.96B
| $6.58M | 0.02% |
322,500
-71,100
| -18% | -$1.65M |
|
735
Qualys
QLYS
$4.84B
| $6.58M | 0.02% |
78,000
+11,400
| +17% | +$916K |
|
736
MACOM Technology Solutions
MTSI
$20.4B
| $6.51M | 0.02% |
282,765
+9,700
| +4% | +$206K |
|
737
Wintrust Financial
WTFC
$10.7B
| $6.51M | 0.02% |
74,800
-9,964
| -12% | -$915K |
|
738
Emcor
EME
$33.1B
| $6.51M | 0.02% |
85,444
+9,900
| +13% | +$767K |
|
739
Taylor Morrison
TMHC
$6.67B
| $6.5M | 0.02% |
313,000
-357,800
| -53% | -$7.97M |
|
|
LXFT
740
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.49M | 0.02% |
176,062
+27,400
| +18% | +$1.06M |
|
741
Tanger
SKT
$4.82B
| $6.47M | 0.02% |
275,500
+100,100
| +57% | +$2.2M |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.02% |
107,624
-767,100
| -88% | -$49.4M |
|
743
ITT
ITT
$17.5B
| $6.46M | 0.02% |
123,510
-14,600
| -11% | -$762K |
|
744
Raymond James Financial
RJF
$32.5B
| $6.45M | 0.02% |
+108,240
| New | +$6.72M |
|
745
Gilead Sciences
GILD
$161B
| $6.44M | 0.02% |
90,938
-59,499
| -40% | -$4.2M |
|
746
Houlihan Lokey
HLI
$9.68B
| $6.42M | 0.02% |
125,263
+21,300
| +20% | +$1.02M |
|
|
SODA
747
DELISTED
SodaStream International Ltd
SODA
| $6.4M | 0.02% |
75,021
+31,800
| +74% | +$2.87M |
|
748
Commault Systems
CVLT
$5.89B
| $6.39M | 0.02% |
97,054
+36,800
| +61% | +$2.53M |
|
749
Armstrong World Industries
AWI
$6.86B
| $6.39M | 0.02% |
101,082
+53,100
| +111% | +$3.16M |
|
750
Smith & Nephew
SNN
$12.9B
| $6.38M | 0.02% |
170,000
+34,050
| +25% | +$1.27M |
|
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.