13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$30.04B
−2.2% on the quarter before
Positions
3,078
812 new · 772 sold out
Top 10
5.7%
of the value
Est. gain
+$125.1M
on stocks held all quarter
Est. return
+0.8%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 13% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tjx Cos Inc New~$182.8MNew · 0.0% → 0.6%+2,240,739 shares
- Target Corp~$178.6MAdded · 0.0% → 0.6%+2,572,260 shares
- Booking Hldgs Inc~$173.1MNew · 0.0% → 0.6%+83,196 shares
- Dominos Pizza Inc~$154.4MAdded · 0.0% → 0.5%+661,199 shares
- Dominion Energy~$137.3MNew · 0.0% → 0.5%+2,036,136 shares
- Citigroup Inc~$134.8MAdded · 0.0% → 0.5%+1,997,722 shares
- O Reilly Automotive Inc New~$133.2MNew · 0.0% → 0.4%+538,354 shares
- Eli Lilly~$129.1MAdded · 0.0% → 0.5%+1,668,278 shares
- Pioneer Nat Res Co~$122.4MNew · 0.0% → 0.4%+712,365 shares
- Caterpillar Inc Del~$121.4MAdded · 0.0% → 0.4%+823,628 shares
Largest sells
Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Tr~$182.6MCut · 1.0% → 0.4%−693,956 shares
- Lowes Cos Inc~$164.1MCut · 0.6% → 0.0%−1,869,838 shares
- Home Depot Inc~$159.6MCut · 0.7% → 0.1%−895,603 shares
- Becton Dickinson & Co~$143.7MCut · 0.5% → 0.1%−663,183 shares
- Vertex Pharmaceuticals Inc~$141.6MCut · 0.4% → 0.0%−868,670 shares
- Marriott Intl Inc New~$134.3MCut · 0.6% → 0.2%−987,525 shares
- Pg&E Corp~$133.2MCut · 0.6% → 0.1%−3,031,783 shares
- Walgreens Boots Alliance Inc~$131.3MSold out · 0.4% → 0.0%−1,807,949 shares
- Carnival Corp~$130.4MCut · 0.4% → 0.0%−1,988,571 shares
- Bank Amer Corp~$120.5MCut · 0.4% → 0.0%−4,019,429 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NetflixCOM · shares −23% · price +53.9% | 0.64% | $192.0M | +$67.2M | ||||||||
| Tjx Cos Inc NewCOM · shares New | 0.61% | $182.8M | — | ||||||||
| Target CorpCOM · shares +34,559% · price +6.3% | 0.60% | $179.1M | +$30,768 | ||||||||
| Schlumberger LtdCOM · shares +16% · price −3.9% | 0.59% | $178.5M | −$6.2M | ||||||||
| Booking Hldgs IncCOM · shares New | 0.58% | $173.1M | — | ||||||||
| Marathon Pete CorpCOM · shares +80% · price +10.8% | 0.56% | $169.7M | +$9.2M | ||||||||
| Palo Alto NetworksCOM · shares −5.7% · price +25.2% | 0.55% | $164.7M | +$33.2M | ||||||||
| Comcast Corp NewCL A · shares +143% · price −14.7% | 0.54% | $162.0M | −$11.5M | ||||||||
| Yum Brands IncCOM · shares +26% · price +4.3% | 0.53% | $160.3M | +$5.3M | ||||||||
| Lockheed Martin CorpCOM · shares +57% · price +5.3% | 0.53% | $159.0M | +$5.1M | ||||||||
| Ebay IncCOM · shares +59% · price +6.6% | 0.53% | $158.8M | +$6.2M | ||||||||
| Regeneron PharmaceuticalsCOM · shares +33% · price −8.4% | 0.52% | $157.0M | −$10.9M | ||||||||
| Pfizer IncCOM · shares −8.6% · price −2.0% | 0.52% | $157.0M | −$3.2M | ||||||||
| Chevron Corp NewCOM · shares +18% · price −8.9% | 0.52% | $156.4M | −$13.0M | ||||||||
| Mondelez Intl IncCL A · shares +21% · price −2.5% | 0.52% | $156.4M | −$3.3M | ||||||||
| Celgene CorpCOM · shares +33% · price −14.5% | 0.52% | $155.7M | −$19.9M | ||||||||
| Dominos Pizza IncCOM · shares +21,615% · price +23.6% | 0.52% | $155.1M | +$136,460 | ||||||||
| Colgate Palmolive CoCOM · shares +99% · price −5.0% | 0.51% | $154.6M | −$4.1M | ||||||||
| Merck & Co IncCOM · shares +86% · price −3.2% | 0.50% | $150.6M | −$2.7M | ||||||||
| Procter And Gamble CoCOM · shares +295% · price −13.7% | 0.50% | $149.9M | −$6.0M | ||||||||
| Lululemon Athletica IncCOM · shares +253% · price +13.4% | 0.49% | $146.0M | +$4.9M | ||||||||
| Citigroup IncCOM NEW · shares +1,545% · price −9.3% | 0.48% | $143.6M | −$892,892 | ||||||||
| Eli LillyCOM · shares +962% · price −8.4% | 0.47% | $142.5M | −$1.2M | ||||||||
| Burlington Stores IncCOM · shares +546% · price +8.2% | 0.46% | $138.9M | +$1.6M | ||||||||
| Dominion EnergyCOM · shares New | 0.46% | $137.3M | — | ||||||||
| Total · 3,078 positions | 100% | $30.04B | +$125.1M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2017 to Q1 2018: 1,525 stocks held throughout, up $125.1M (+0.8%).
- Netflix+$67.2M+54%
- Seagate Technology Plc+$34.9M+40%
- Palo Alto Networks+$33.2M+25%
- Micron+$23.3M+27%
- Match Group Inc+$16.9M+42%
- Exxon Mobil Corp−$13.0M−11%
- Chevron Corp New−$13.0M−9%
- General Mls Inc−$13.6M−24%
- Celgene Corp−$19.9M−15%
- Qualcomm−$21.1M−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits read into the share counts.
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 ↗ |