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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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $55.1M | 0.15% |
2,641,883
+2,350,699
| +807% | +$46.3M |
|
177
Agilent Technologies
A
$39.2B
| $54.7M | 0.15% |
885,038
+103,400
| +13% | +$6.75M |
|
178
VeriSign
VRSN
$25.5B
| $54.7M | 0.15% |
397,761
-7,331
| -2% | -$940K |
|
179
Royal Bank of Canada
RY
$291B
| $54.2M | 0.15% |
720,312
-74,948
| -9% | -$5.74M |
|
|
MOMO
180
Hello Group
MOMO
$867M
| $54.1M | 0.15% |
1,244,600
+357,700
| +40% | +$14.9M |
|
|
NBIS
181
Nebius Group N.V.
NBIS
$48.6B
| $53.6M | 0.14% |
1,492,981
+71,200
| +5% | +$2.48M |
|
182
Suncor Energy
SU
$77.7B
| $53.4M | 0.14% |
1,313,144
-425,708
| -24% | -$16.6M |
|
183
Nucor
NUE
$56.4B
| $52.7M | 0.14% |
842,902
+562,900
| +201% | +$35.9M |
|
184
Nike
NKE
$62B
| $52.5M | 0.14% |
658,517
-2,259,800
| -77% | -$159M |
|
185
Baker Hughes
BKR
$56.8B
| $52M | 0.14% |
1,573,068
-1,306,200
| -45% | -$44.3M |
|
186
Brunswick
BC
$5.19B
| $51.8M | 0.14% |
804,066
-130,855
| -14% | -$8.17M |
|
187
Regions Financial
RF
$26.3B
| $51.2M | 0.14% |
2,876,993
-592,527
| -17% | -$11.1M |
|
188
Adobe
ADBE
$89.4B
| $51M | 0.14% |
209,347
-270,700
| -56% | -$64M |
|
189
DTE Energy
DTE
$31.1B
| $50.9M | 0.14% |
576,600
+554,248
| +2,480% | +$48M |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| $50.6M | 0.14% |
1,273,563
-1,167,400
| -48% | -$44.9M |
|
191
Live Nation Entertainment
LYV
$41.3B
| $50.5M | 0.14% |
1,040,463
-278,400
| -21% | -$11.9M |
|
192
Omnicom Group
OMC
$22.7B
| $49.9M | 0.13% |
654,605
-85,700
| -12% | -$6.33M |
|
193
Arch Capital
ACGL
$36.1B
| $49.6M | 0.13% |
1,875,494
+1,563,200
| +501% | +$42M |
|
194
Marathon Petroleum
MPC
$90.4B
| $49.4M | 0.13% |
704,282
-1,429,500
| -67% | -$109M |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $49.4M | 0.13% |
466,114
-332,400
| -42% | -$36.2M |
|
196
Chemours
CC
$2.59B
| $48.9M | 0.13% |
1,103,043
-396,700
| -26% | -$19.7M |
|
|
ATH
197
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.2M | 0.13% |
1,099,907
+37,000
| +3% | +$1.73M |
|
198
Deckers Outdoor
DECK
$13.4B
| $47.1M | 0.13% |
2,504,376
+1,684,170
| +205% | +$29.1M |
|
|
FISV
199
Fiserv Inc
FISV
$27.2B
| $47M | 0.13% |
634,820
-81,400
| -11% | -$5.91M |
|
200
Ryder
R
$10.3B
| $47M | 0.13% |
653,485
-129,700
| -17% | -$9.09M |
|
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.