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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 | |
|---|---|---|---|---|---|---|
2351
Amphenol
APH
$188B
| – | – |
-60,912
| Closed | -$1.31M |
|
2352
Apollo Global Management
APO
$70.7B
| – | – |
-254,133
| Closed | -$7.53M |
|
2353
Aramark
ARMK
$15B
| – | – |
-164,948
| Closed | -$4.71M |
|
2354
Ashland
ASH
$3.04B
| – | – |
-44,338
| Closed | -$3.09M |
|
2355
Assembly Biosciences
ASMB
$506M
| – | – |
-442
| Closed | -$260K |
|
2356
Astec Industries
ASTE
$1.3B
| – | – |
-16,463
| Closed | -$908K |
|
|
OPTU
2357
Optimum Communications Inc
OPTU
$316M
| – | – |
-28,700
| Closed | -$530K |
|
2358
Broadcom
AVGO
$1.82T
| – | – |
-887,490
| Closed | -$20.9M |
|
2359
Azenta
AZTA
$1.26B
| – | – |
-7,595
| Closed | -$206K |
|
2360
Braskem
BAK
$980M
| – | – |
-25,100
| Closed | -$728K |
|
2361
Ball Corp
BALL
$17B
| – | – |
-1,295,082
| Closed | -$51.4M |
|
2362
Becton Dickinson
BDX
$43.1B
| – | – |
-78,316
| Closed | -$16.6M |
|
2363
Bread Financial
BFH
$4.21B
| – | – |
-8,264
| Closed | -$1.4M |
|
|
BNY
2364
Bank of New York Mellon
BNY
$108B
| – | – |
-44,108
| Closed | -$2.27M |
|
2365
Blackbaud
BLKB
$1.5B
| – | – |
-3,700
| Closed | -$377K |
|
|
BLUE
2366
DELISTED
bluebird bio
BLUE
| – | – |
-19,393
| Closed | -$42.9M |
|
2367
Brookfield
BN
$102B
| – | – |
-69,788
| Closed | -$971K |
|
2368
British American Tobacco
BTI
$132B
| – | – |
-9,435
| Closed | -$544K |
|
2369
Boston Properties
BXP
$11B
| – | – |
-6,737
| Closed | -$830K |
|
2370
Boyd Gaming
BYD
$6.47B
| – | – |
-229,232
| Closed | -$7.3M |
|
2371
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-53,969
| Closed | -$2.25M |
|
2372
Century Aluminum
CENX
$4.57B
| – | – |
-43,912
| Closed | -$726K |
|
2373
Chemed
CHE
$6.78B
| – | – |
-3,214
| Closed | -$877K |
|
2374
Chegg
CHGG
$108M
| – | – |
-29,500
| Closed | -$609K |
|
2375
Choice Hotels
CHH
$5.03B
| – | – |
-73,708
| Closed | -$5.91M |
|
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CIM
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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.