We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$48.6B
| $78.2M | 0.21% |
2,575,136
-1,763,155
| -41% | -$50.5M |
|
127
Air Products & Chemicals
APD
$66.2B
| $77.4M | 0.21% |
497,096
-183,400
| -27% | -$30M |
|
128
Newmont
NEM
$98.9B
| $76.5M | 0.21% |
2,029,440
+264,800
| +15% | +$10.4M |
|
129
Five Below
FIVE
$11.3B
| $74.9M | 0.2% |
766,700
+6,200
| +0.8% | +$498K |
|
130
Urban Outfitters
URBN
$6.01B
| $74.9M | 0.2% |
1,680,711
+79,600
| +5% | +$3.33M |
|
131
JPMorgan Chase
JPM
$937B
| $73.3M | 0.2% |
703,324
-598,300
| -46% | -$65.6M |
|
|
FL
132
DELISTED
Foot Locker
FL
| $72.5M | 0.19% |
1,376,541
-225,800
| -14% | -$10.9M |
|
133
AbbVie
ABBV
$458B
| $72.1M | 0.19% |
777,853
-425,399
| -35% | -$41.5M |
|
|
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
| $71.3M | 0.19% |
1,095,902
-203,300
| -16% | -$12.5M |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $70.7M | 0.19% |
1,298,170
+601,600
| +86% | +$32M |
|
136
Honeywell
HON
$77B
| $70.6M | 0.19% |
542,909
+291,251
| +116% | +$38.7M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $70.2M | 0.19% |
1,075,363
+450,602
| +72% | +$30.7M |
|
|
138
PepsiCo
PEP
$187B
| $70.1M | 0.19% |
644,009
-1,978,300
| -75% | -$204M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $69.9M | 0.19% |
1,168,329
-142,300
| -11% | -$8.42M |
|
140
Simon Property Group
SPG
$74.3B
| $68.4M | 0.18% |
401,900
-15,200
| -4% | -$2.42M |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $68.2M | 0.18% |
1,049,000
+353,400
| +51% | +$22.9M |
|
142
Principal Financial Group
PFG
$23.6B
| $68M | 0.18% |
1,284,971
+716,300
| +126% | +$41.6M |
|
143
Equifax
EFX
$20.2B
| $68M | 0.18% |
543,171
-66,700
| -11% | -$7.9M |
|
144
Cheniere Energy
LNG
$56.2B
| $67.9M | 0.18% |
1,041,737
+653,700
| +168% | +$40.2M |
|
145
Teck Resources
TECK
$29.6B
| $66.9M | 0.18% |
2,628,540
+73,601
| +3% | +$1.97M |
|
146
Sabre
SABR
$668M
| $66.5M | 0.18% |
2,697,998
-47,900
| -2% | -$1.11M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.5M | 0.18% |
960,060
+166,187
| +21% | +$11.5M |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $66.3M | 0.18% |
229,502
+97,600
| +74% | +$28.7M |
|
149
Marriott International
MAR
$98.8B
| $65.3M | 0.18% |
515,755
-794,800
| -61% | -$108M |
|
150
Intuitive Surgical
ISRG
$121B
| $64.7M | 0.17% |
405,561
+144,600
| +55% | +$22.1M |
|
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.