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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 | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.22B
| $114M | 0.31% |
2,118,352
-347,400
| -14% | -$18.3M |
|
77
Eli Lilly
LLY
$1.06T
| $112M | 0.3% |
1,308,195
-492,500
| -27% | -$40.5M |
|
78
Idexx Laboratories
IDXX
$42.5B
| $111M | 0.3% |
509,458
-47,000
| -8% | -$9.68M |
|
|
79
Best Buy
BBY
$17.8B
| $110M | 0.3% |
1,473,829
-2,823,100
| -66% | -$209M |
|
80
NetApp
NTAP
$32.3B
| $110M | 0.29% |
1,395,017
+479,100
| +52% | +$33.7M |
|
81
Citigroup
C
$221B
| $107M | 0.29% |
1,592,910
-952,500
| -37% | -$65.6M |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $106M | 0.29% |
1,808,007
+542,100
| +43% | +$31.6M |
|
83
Conagra Brands
CAG
$6.88B
| $106M | 0.29% |
2,966,936
+1,596,500
| +116% | +$59.4M |
|
84
SBA Communications
SBAC
$18.5B
| $105M | 0.28% |
636,333
+219,700
| +53% | +$35.5M |
|
85
Elevance Health
ELV
$82.3B
| $105M | 0.28% |
440,715
-99,400
| -18% | -$23M |
|
86
Lowe's Companies
LOW
$113B
| $105M | 0.28% |
1,095,252
+125,400
| +13% | +$11.4M |
|
87
Fortinet
FTNT
$111B
| $104M | 0.28% |
8,308,000
+190,500
| +2% | +$2.26M |
|
88
Norfolk Southern
NSC
$78.3B
| $101M | 0.27% |
668,530
+47,800
| +8% | +$6.99M |
|
89
Ford
F
$56.4B
| $101M | 0.27% |
9,105,331
-1,216,800
| -12% | -$13.9M |
|
90
Philip Morris
PM
$298B
| $99.8M | 0.27% |
1,236,632
+475,500
| +62% | +$40.4M |
|
91
CenterPoint Energy
CNP
$28.9B
| $99.4M | 0.27% |
3,587,616
+523,600
| +17% | +$13.7M |
|
92
PVH
PVH
$3.59B
| $98.8M | 0.27% |
659,847
+446,600
| +209% | +$70.3M |
|
93
Darden Restaurants
DRI
$22.2B
| $96.7M | 0.26% |
903,437
-326,300
| -27% | -$29.9M |
|
94
Micron Technology
MU
$1.12T
| $95.7M | 0.26% |
1,825,656
-1,616,900
| -47% | -$87.4M |
|
|
95
Chevron
CVX
$387B
| $94.9M | 0.26% |
750,461
-1,579,000
| -68% | -$196M |
|
96
Teradyne
TER
$58.5B
| $94.7M | 0.25% |
2,487,635
-407,800
| -14% | -$15.9M |
|
97
Baidu
BIDU
$36.5B
| $94.6M | 0.25% |
389,401
-45,300
| -10% | -$11.3M |
|
98
Sysco
SYY
$39.1B
| $94M | 0.25% |
1,376,148
-267,400
| -16% | -$17.1M |
|
99
CSX Corp
CSX
$97.8B
| $93.5M | 0.25% |
4,396,749
+182,100
| +4% | +$3.75M |
|
100
Transocean
RIG
$5.89B
| $91.8M | 0.25% |
6,828,203
-306,100
| -4% | -$3.77M |
|
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.