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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 | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$12.2B
| $91.6M | 0.25% |
1,296,969
-47,100
| -4% | -$3.2M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $90.8M | 0.24% |
334,681
-253,792
| -43% | -$68.5M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $90.1M | 0.24% |
1,229,741
+691,900
| +129% | +$46.9M |
|
104
Cigna
CI
$76.1B
| $89.9M | 0.24% |
529,024
+70,700
| +15% | +$12.2M |
|
105
Boston Scientific
BSX
$66B
| $89.2M | 0.24% |
2,727,024
-4,528,293
| -62% | -$137M |
|
106
Align Technology
ALGN
$12.1B
| $88M | 0.24% |
257,330
+245,000
| +1,987% | +$73.1M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $87.6M | 0.24% |
871,199
+339,500
| +64% | +$30.2M |
|
108
Huntsman Corp
HUN
$2.26B
| $87M | 0.23% |
2,978,537
-523,600
| -15% | -$16.2M |
|
109
Union Pacific
UNP
$182B
| $86.1M | 0.23% |
607,901
+565,103
| +1,320% | +$78.8M |
|
110
PACCAR
PCAR
$70.3B
| $85.5M | 0.23% |
2,070,645
-230,250
| -10% | -$9.95M |
|
111
TransDigm Group
TDG
$69.2B
| $85.1M | 0.23% |
246,440
+169,100
| +219% | +$55.6M |
|
112
Bristol-Myers Squibb
BMY
$127B
| $85M | 0.23% |
1,536,432
-281,700
| -15% | -$15.2M |
|
113
LyondellBasell Industries
LYB
$19.7B
| $84.1M | 0.23% |
765,746
-224,400
| -23% | -$24.6M |
|
114
Dell
DELL
$287B
| $83.7M | 0.23% |
3,524,402
+1,884,953
| +115% | +$41.7M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $83.6M | 0.22% |
3,047,376
+1,066,200
| +54% | +$27.8M |
|
116
Chipotle Mexican Grill
CMG
$40.7B
| $83.3M | 0.22% |
9,658,400
-1,155,000
| -11% | -$9.44M |
|
117
Etsy
ETSY
$7.67B
| $82.8M | 0.22% |
1,963,300
+37,800
| +2% | +$1.23M |
|
118
Salesforce
CRM
$134B
| $82.4M | 0.22% |
604,151
+416,392
| +222% | +$53.1M |
|
119
Hewlett Packard
HPE
$63.4B
| $82.1M | 0.22% |
5,622,472
-1,849,200
| -25% | -$30.7M |
|
120
Teva Pharmaceuticals
TEVA
$35.9B
| $81.9M | 0.22% |
3,367,599
-503,400
| -13% | -$10.3M |
|
121
Workday
WDAY
$33.3B
| $81.5M | 0.22% |
673,257
-405,500
| -38% | -$51.9M |
|
122
Molina Healthcare
MOH
$10.2B
| $81.3M | 0.22% |
829,768
+349,400
| +73% | +$30.5M |
|
123
Quest Diagnostics
DGX
$25.4B
| $80.1M | 0.22% |
728,296
+20,100
| +3% | +$2.09M |
|
124
Norwegian Cruise Line
NCLH
$8.98B
| $79.2M | 0.21% |
1,677,000
-83,800
| -5% | -$4.41M |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.4M | 0.21% |
1,827,239
+95,500
| +6% | +$3.87M |
|
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.