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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$220B
| $46.9M | 0.13% |
478,587
-330,000
| -41% | -$32.4M |
|
202
Host Hotels & Resorts
HST
$16.8B
| $46.9M | 0.13% |
2,225,230
-19,100
| -0.9% | -$390K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $46.8M | 0.13% |
348,406
+104,800
| +43% | +$16.9M |
|
204
WEX
WEX
$6.06B
| $46.7M | 0.13% |
245,080
+117,700
| +92% | +$20.5M |
|
205
Incyte
INCY
$23.6B
| $46.6M | 0.13% |
696,182
+209,900
| +43% | +$14.4M |
|
|
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
| $46.6M | 0.13% |
11,783
+9,498
| +416% | +$32.8M |
|
207
ManpowerGroup
MAN
$2.4B
| $46.4M | 0.12% |
538,893
+532,900
| +8,892% | +$52.3M |
|
|
208
McDonald's
MCD
$188B
| $45.4M | 0.12% |
289,566
-1,725,100
| -86% | -$280M |
|
209
Akamai
AKAM
$16.9B
| $45.1M | 0.12% |
616,545
+594,200
| +2,659% | +$44.6M |
|
|
CMA
210
DELISTED
Comerica
CMA
| $45M | 0.12% |
495,191
-53,100
| -10% | -$5.09M |
|
211
Danaher
DHR
$134B
| $44.7M | 0.12% |
510,796
+249,627
| +96% | +$22.2M |
|
|
COUP
212
DELISTED
Coupa Software Incorporated
COUP
| $44.5M | 0.12% |
715,100
+42,300
| +6% | +$2.25M |
|
213
Rio Tinto
RIO
$149B
| $44.4M | 0.12% |
800,100
+66,300
| +9% | +$3.71M |
|
214
Melco Resorts & Entertainment
MLCO
$2.11B
| $44.3M | 0.12% |
1,583,800
-920,000
| -37% | -$28.2M |
|
215
Centene
CNC
$31.2B
| $44M | 0.12% |
714,330
+213,400
| +43% | +$12.3M |
|
|
FCE.A
216
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43.9M | 0.12% |
1,923,499
-68,798
| -3% | -$1.41M |
|
217
Boston Beer
SAM
$1.88B
| $43.5M | 0.12% |
145,079
+46,479
| +47% | +$11.3M |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $43.4M | 0.12% |
514,925
+157,800
| +44% | +$12.9M |
|
219
M&T Bank
MTB
$36B
| $43.4M | 0.12% |
254,822
+235,400
| +1,212% | +$42.2M |
|
220
Sony
SONY
$124B
| $42.5M | 0.11% |
4,149,765
-451,000
| -10% | -$4.39M |
|
221
Atlassian
TEAM
$21.9B
| $42.4M | 0.11% |
678,168
-278,100
| -29% | -$17.1M |
|
222
Labcorp
LH
$24.4B
| $42.4M | 0.11% |
274,692
+48,189
| +21% | +$7.27M |
|
|
OPLN
223
Openlane
OPLN
$4.17B
| $42.3M | 0.11% |
2,041,003
+363,275
| +22% | +$7.4M |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.9M | 0.11% |
783,271
+711,000
| +984% | +$35.8M |
|
225
Booking.com
BKNG
$138B
| $41.9M | 0.11% |
516,400
-2,187,450
| -81% | -$184M |
|
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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.