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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $550M | 1.48% |
6,467,660
+3,908,000
| +153% | +$310M |
|
|
2
Johnson & Johnson
JNJ
$624B
| $370M | 1% |
3,049,265
+2,947,200
| +2,888% | +$368M |
|
|
3
Home Depot
HD
$324B
| $360M | 0.97% |
1,845,308
+1,294,600
| +235% | +$242M |
|
|
4
Occidental Petroleum
OXY
$57.3B
| $356M | 0.96% |
4,253,326
+2,884,800
| +211% | +$230M |
|
5
Target
TGT
$61.1B
| $350M | 0.94% |
4,603,080
-354,308
| -7% | -$26.1M |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $332M | 0.89% |
5,888,820
+4,173,720
| +243% | +$227M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $326M | 0.88% |
1,675,150
+803,100
| +92% | +$145M |
|
8
Amgen
AMGN
$201B
| $290M | 0.78% |
1,571,596
+780,100
| +99% | +$138M |
|
9
Comcast
CMCSA
$78.3B
| $290M | 0.78% |
8,824,024
+3,312,100
| +60% | +$108M |
|
10
Colgate-Palmolive
CL
$72.1B
| $281M | 0.76% |
4,340,911
+717,100
| +20% | +$46.9M |
|
11
Palo Alto Networks
PANW
$265B
| $281M | 0.76% |
8,213,910
+531,000
| +7% | +$17.7M |
|
12
Lockheed Martin
LMT
$131B
| $276M | 0.74% |
932,991
-8,100
| -0.9% | -$2.61M |
|
13
Seagate
STX
$207B
| $262M | 0.7% |
4,638,850
-27,400
| -0.6% | -$1.58M |
|
14
Netflix
NFLX
$287B
| $259M | 0.7% |
6,607,980
-4,824,000
| -42% | -$164M |
|
15
Regeneron Pharmaceuticals
REGN
$68.3B
| $255M | 0.69% |
739,101
+38,800
| +6% | +$12.1M |
|
16
TJX Companies
TJX
$170B
| $255M | 0.69% |
5,355,506
+140,200
| +3% | +$6.15M |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $253M | 0.68% |
4,632,000
-169,600
| -4% | -$8.96M |
|
|
18
Coca-Cola
KO
$349B
| $253M | 0.68% |
5,766,291
+5,515,900
| +2,203% | +$238M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $250M | 0.67% |
611,531
+579,601
| +1,815% | +$210M |
|
20
HP
HPQ
$22.4B
| $247M | 0.66% |
10,877,406
-1,186,200
| -10% | -$26.4M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $247M | 0.66% |
3,105,227
+473,900
| +18% | +$39.3M |
|
22
lululemon athletica
LULU
$12.6B
| $241M | 0.65% |
1,928,848
+229,600
| +14% | +$24.5M |
|
23
Baxter International
BAX
$11.2B
| $235M | 0.63% |
3,177,658
-113,500
| -3% | -$8M |
|
24
Procter & Gamble
PG
$342B
| $231M | 0.62% |
2,961,966
-528,400
| -15% | -$39.8M |
|
25
Wells Fargo
WFC
$261B
| $221M | 0.59% |
3,989,163
-813,100
| -17% | -$43.6M |
|
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.