13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$33.54B
+12% on the quarter before
Positions
3,245
838 new · 671 sold out
Top 10
5.6%
of the value
Est. gain
+$747.6M
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 12% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Alphabet~$181.5MNew · 0.0% → 0.5%+160,751 shares
- Meta~$175.3MNew · 0.0% → 0.5%+902,095 shares
- Abiomed Inc~$155.6MAdded · 0.0% → 0.5%+380,507 shares
- Automatic Data Processing~$134.0MAdded · 0.1% → 0.5%+998,899 shares
- Union Pac Corp~$131.7MAdded · 0.1% → 0.5%+929,446 shares
- Constellation Brands Inc~$130.8MAdded · 0.1% → 0.4%+597,465 shares
- Home Depot Inc~$130.5MAdded · 0.1% → 0.5%+668,748 shares
- Johnson & Johnson~$128.6MAdded · 0.1% → 0.5%+1,059,615 shares
- Citrix Sys Inc~$113.4MAdded · 0.0% → 0.4%+1,081,430 shares
- Prologis~$111.4MAdded · 0.0% → 0.3%+1,695,388 shares
Largest sells
Since Q1 2018, 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.
- Booking Hldgs Inc~$166.5MCut · 0.6% → 0.0%−82,101 shares
- Pfizer Inc~$157.0MSold out · 0.5% → 0.0%−4,422,929 shares
- Dominion Energy~$137.3MSold out · 0.5% → 0.0%−2,036,136 shares
- Pioneer Nat Res Co~$134.2MCut · 0.4% → 0.0%−709,358 shares
- Exxon Mobil Corp~$118.3MCut · 0.4% → 0.0%−1,429,813 shares
- Western Digital~$113.7MSold out · 0.4% → 0.0%−1,232,588 shares
- Schlumberger Ltd~$112.0MCut · 0.6% → 0.2%−1,671,312 shares
- Pepsico Inc~$110.8MCut · 0.5% → 0.1%−1,017,805 shares
- Kohls Corp~$110.4MCut · 0.4% → 0.1%−1,514,081 shares
- Ebay Inc~$110.1MCut · 0.5% → 0.1%−3,035,980 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +74% · price +3.1% | 0.67% | $223.5M | +$3.8M | ||||||||
| Coca Cola CoCOM · shares +70% · price +1.0% | 0.57% | $191.7M | +$1.1M | ||||||||
| Comcast Corp NewCL A · shares +22% · price −4.0% | 0.57% | $190.2M | −$6.4M | ||||||||
| NetflixCOM · shares −27% · price +32.5% | 0.55% | $185.3M | +$45.5M | ||||||||
| Citigroup IncCOM NEW · shares +30% · price −0.9% | 0.55% | $184.4M | −$1.2M | ||||||||
| Celgene CorpCOM · shares +32% · price −11.0% | 0.55% | $183.5M | −$17.1M | ||||||||
| AlphabetCAP STK CL A · shares New | 0.54% | $181.5M | — | ||||||||
| Honeywell TechnologiesCOM · shares +71% · price −0.3% | 0.52% | $175.9M | −$329,475 | ||||||||
| MetaCL A · shares New | 0.52% | $175.3M | — | ||||||||
| IBMCOM · shares +123% · price −8.9% | 0.52% | $174.1M | −$7.7M | ||||||||
| Abiomed IncCOM · shares +1,156% · price +40.6% | 0.50% | $169.1M | +$3.9M | ||||||||
| Home Depot IncCOM · shares +353% · price +9.5% | 0.50% | $167.4M | +$3.2M | ||||||||
| Macys IncCOM · shares +198% · price +25.9% | 0.50% | $167.0M | +$11.5M | ||||||||
| Regeneron PharmaceuticalsCOM · shares +6.0% · price +0.2% | 0.50% | $166.7M | +$287,122 | ||||||||
| Lululemon Athletica IncCOM · shares −18% · price +40.1% | 0.50% | $166.7M | +$47.7M | ||||||||
| Target CorpCOM · shares −15% · price +9.6% | 0.50% | $166.2M | +$14.6M | ||||||||
| Johnson & JohnsonCOM · shares +361% · price −5.3% | 0.49% | $164.2M | −$2.0M | ||||||||
| Union Pac CorpCOM · shares +417% · price +5.4% | 0.49% | $163.2M | +$1.6M | ||||||||
| Burlington Stores IncCOM · shares +2.6% · price +13.1% | 0.48% | $161.2M | +$18.1M | ||||||||
| Palo Alto NetworksCOM · shares −15% · price +13.2% | 0.47% | $157.8M | +$18.4M | ||||||||
| Occidental Pete Corp DelCOM · shares +112% · price +28.8% | 0.47% | $156.0M | +$16.5M | ||||||||
| Automatic Data ProcessingCOM · shares +751% · price +18.2% | 0.45% | $151.8M | +$2.7M | ||||||||
| Colgate Palmolive CoCOM · shares +7.6% · price −9.6% | 0.45% | $150.4M | −$14.8M | ||||||||
| Chevron Corp NewCOM · shares −13% · price +10.9% | 0.45% | $150.1M | +$14.7M | ||||||||
| Constellation Brands IncCL A · shares +894% · price −4.0% | 0.43% | $145.4M | −$605,279 | ||||||||
| Total · 3,245 positions | 100% | $33.54B | +$747.6M |
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 Q1 2018 to Q2 2018: 1,468 stocks held throughout, up $747.6M (+4.8%).
- Lululemon Athletica Inc+$47.7M+40%
- Netflix+$45.5M+33%
- Etsy Inc+$29.0M+50%
- Chipotle Mexican Grill Inc+$23.7M+34%
- Dominos Pizza Inc+$21.2M+21%
- Colgate Palmolive Co−$14.8M−10%
- General Dynamics Corp−$16.4M−16%
- Celgene Corp−$17.1M−11%
- Lockheed Martin Corp−$18.1M−13%
- Herbalife Nutrition Ltd−$44.6M−45%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |