13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$20.99B
First quarter on file
Positions
2,744
First quarter on file
Top 10
8.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Two Sigma's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 17% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Du Pont E I De Nemours & CoCOM | 0.91% | $191.1M | ||||
| Dow Chem CoCOM | 0.88% | $184.0M | ||||
| Time Warner Cable IncCOM | 0.86% | $181.5M | ||||
| Starwood Hotels&Resorts WrldCOM | 0.86% | $181.3M | ||||
| Home Depot IncCOM | 0.85% | $178.9M | ||||
| Pepsico IncCOM | 0.80% | $168.5M | ||||
| Pfizer IncCOM | 0.80% | $167.8M | ||||
| Mcdonalds CorpCOM | 0.78% | $162.8M | ||||
| Allergan PlcSHS | 0.77% | $161.3M | ||||
| Marriott Intl Inc NewCL A | 0.76% | $158.5M | ||||
| Charter Communications Inc DCL A NEW | 0.74% | $156.3M | ||||
| Western DigitalCOM | 0.66% | $137.9M | ||||
| E M C Corp MassCOM | 0.63% | $132.9M | ||||
| Halliburton CoCOM | 0.63% | $131.8M | ||||
| Lam ResearchCOM | 0.62% | $131.0M | ||||
| Humana IncCOM | 0.61% | $127.1M | ||||
| Eaton Corp PlcSHS | 0.56% | $117.6M | ||||
| QualcommCOM | 0.56% | $117.4M | ||||
| Autozone IncCOM | 0.56% | $117.3M | ||||
| Expedia Inc DelCOM NEW | 0.55% | $115.7M | ||||
| Cigna CorporationCOM | 0.55% | $115.3M | ||||
| Baker Hughes IncCOM | 0.55% | $115.0M | ||||
| Crown Castle Intl Corp NewCOM | 0.54% | $113.8M | ||||
| Air Prods & Chems IncCOM | 0.54% | $112.7M | ||||
| Motorola Solutions IncCOM NEW | 0.53% | $111.9M | ||||
| Total · 2,744 positions | 100% | $20.99B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $138.12B+11% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $123.93B+75% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $70.90B+6% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $67.17B+19% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $56.47B+21% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $46.79B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $45.85B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $45.63B+4% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $43.90B+3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $42.61B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $43.54B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $37.17B−7% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $39.87B+14% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $34.99B+10% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $31.85B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $29.43B−3% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $30.30B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $33.88B−28% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $46.81B+5% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $44.75B+1% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $44.08B+15% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $38.44B+10% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $34.85B+24% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $28.17B+40% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $20.19B+64% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $12.28B−63% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $33.24B+12% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $29.72B−1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $29.90B−3% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $30.85B+21% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $25.54B−30% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $36.69B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $33.54B+12% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $30.04B−2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $30.72B+9% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $28.21B+2% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $27.64B−7% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $29.70B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $26.08B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $27.59B+18% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.29B+11% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $20.99B | SEC ↗ |