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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 | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.55B
| $64.5M | 0.17% |
3,174,298
+708,400
| +29% | +$14.1M |
|
152
Lamb Weston
LW
$6.74B
| $64.1M | 0.17% |
934,949
+907,633
| +3,323% | +$59.3M |
|
153
AGNC Investment
AGNC
$12.4B
| $63.6M | 0.17% |
3,421,682
+1,236,100
| +57% | +$23.3M |
|
154
Qualcomm
QCOM
$179B
| $63.5M | 0.17% |
1,131,587
-898,700
| -44% | -$50.2M |
|
155
Alcoa
AA
$11.9B
| $63.5M | 0.17% |
1,353,721
-827,300
| -38% | -$41.6M |
|
156
Hershey
HSY
$35.4B
| $63.1M | 0.17% |
677,705
+461,800
| +214% | +$43.1M |
|
157
W.W. Grainger
GWW
$64.9B
| $63M | 0.17% |
204,330
+2,902
| +1% | +$867K |
|
158
Allison Transmission
ALSN
$10.2B
| $62.7M | 0.17% |
1,547,322
-22,300
| -1% | -$918K |
|
159
Peabody Energy
BTU
$2.81B
| $61.1M | 0.16% |
1,344,300
+86,800
| +7% | +$3.56M |
|
160
Freeport-McMoran
FCX
$90.2B
| $61M | 0.16% |
3,532,398
-2,445,104
| -41% | -$41.5M |
|
161
Credicorp
BAP
$31.3B
| $60.9M | 0.16% |
270,697
-2,500
| -0.9% | -$568K |
|
162
PNC Financial Services
PNC
$100B
| $60.6M | 0.16% |
448,557
+108,500
| +32% | +$15.8M |
|
163
Progressive
PGR
$124B
| $60.6M | 0.16% |
1,024,188
+411,600
| +67% | +$25.2M |
|
164
Twilio
TWLO
$28.8B
| $60.3M | 0.16% |
1,077,100
+114,300
| +12% | +$5.66M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $59.8M | 0.16% |
774,736
-190,000
| -20% | -$14.3M |
|
166
FirstEnergy
FE
$28.7B
| $58.9M | 0.16% |
1,638,927
-205,100
| -11% | -$7.03M |
|
167
Mastercard
MA
$473B
| $57.3M | 0.15% |
291,712
+199,700
| +217% | +$37.5M |
|
168
Acuity Brands
AYI
$9.88B
| $57.2M | 0.15% |
493,622
+393,600
| +394% | +$48M |
|
169
Valero Energy
VLO
$90.2B
| $57.1M | 0.15% |
515,629
-308,300
| -37% | -$34.6M |
|
170
Vertex Pharmaceuticals
VRTX
$122B
| $56.7M | 0.15% |
333,412
-479,800
| -59% | -$74.4M |
|
|
P
171
Everpure Inc
P
$25.1B
| $56.4M | 0.15% |
2,363,019
+822,200
| +53% | +$18.1M |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $56.3M | 0.15% |
576,092
+118,600
| +26% | +$10.9M |
|
173
Hilton Worldwide
HLT
$74.3B
| $56.2M | 0.15% |
709,873
-680,370
| -49% | -$55.3M |
|
174
Humana
HUM
$47.1B
| $55.7M | 0.15% |
186,993
-100,200
| -35% | -$29.3M |
|
175
Hasbro
HAS
$12.5B
| $55.6M | 0.15% |
602,270
+51,800
| +9% | +$4.55M |
|
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.