Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.06%
This Fund
S&P 500
1 Year Est. Return
+31.06%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Holding
2,506
Top Buys
| 1 | +$297M | |
| 2 | +$277M | |
| 3 | +$190M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$154M |
| 5 |
Exxon Mobil
XOM
|
+$150M |
Top Sells
| 1 | +$259M | |
| 2 | +$255M | |
| 3 | +$243M | |
| 4 |
Altria Group
MO
|
+$234M |
| 5 |
Union Pacific
UNP
|
+$228M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Staples | 8.28% |