13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$36.69B
+9.4% on the quarter before
Positions
3,120
656 new · 781 sold out
Top 10
5.1%
of the value
Est. gain
+$1.48B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Boeing Co~$167.9MAdded · 0.0% → 0.5%+451,522 shares
- Pioneer Nat Res Co~$152.3MAdded · 0.0% → 0.4%+874,449 shares
- Intel~$136.4MAdded · 0.1% → 0.5%+2,884,339 shares
- Grubhub Inc~$134.3MAdded · 0.0% → 0.4%+968,935 shares
- Royal Caribbean Cruises Ltd~$131.5MNew · 0.0% → 0.4%+1,011,770 shares
- Carnival Corp~$130.7MAdded · 0.1% → 0.5%+2,049,379 shares
- Nike Inc~$126.0MAdded · 0.1% → 0.4%+1,487,590 shares
- Hca Healthcare Inc~$122.6MAdded · 0.0% → 0.4%+881,308 shares
- United Parcel Service Inc~$122.0MAdded · 0.1% → 0.5%+1,044,861 shares
- Symantec Corp~$116.0MAdded · 0.0% → 0.3%+5,452,266 shares
Largest sells
Since Q2 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.
- Abiomed Inc~$182.7MCut · 0.5% → 0.0%−406,151 shares
- Burlington Stores Inc~$171.6MCut · 0.5% → 0.0%−1,053,350 shares
- Regeneron Pharmaceuticals~$150.4MCut · 0.5% → 0.1%−372,262 shares
- Meta~$133.5MCut · 0.5% → 0.0%−811,527 shares
- Baidu~$130.0MCut · 0.4% → 0.0%−568,460 shares
- Abbvie Inc~$126.5MCut · 0.4% → 0.0%−1,337,531 shares
- Transdigm Group Inc~$116.5MCut · 0.3% → 0.0%−312,960 shares
- Citigroup Inc~$115.9MCut · 0.5% → 0.2%−1,615,081 shares
- Ppg Inds Inc~$113.5MCut · 0.3% → 0.0%−1,041,338 shares
- Constellation Brands Inc~$111.1MCut · 0.4% → 0.1%−515,160 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares −2.5% · price +7.2% | 0.64% | $233.4M | +$15.6M | ||||||||
| Target CorpCOM · shares +2.5% · price +15.9% | 0.54% | $197.4M | +$26.4M | ||||||||
| Chevron Corp NewCOM · shares +30% · price −3.3% | 0.52% | $189.4M | −$4.9M | ||||||||
| Lockheed Martin CorpCOM · shares +25% · price +17.1% | 0.50% | $183.5M | +$21.5M | ||||||||
| QualcommCOM · shares +137% · price +28.4% | 0.50% | $182.8M | +$17.0M | ||||||||
| Boeing CoCOM · shares +1,233% · price +10.8% | 0.49% | $181.5M | +$1.3M | ||||||||
| Home Depot IncCOM · shares +1.5% · price +6.2% | 0.49% | $180.5M | +$10.3M | ||||||||
| AmazonCOM · shares +12% · price +17.8% | 0.49% | $180.4M | +$24.3M | ||||||||
| Tjx Cos Inc NewCOM · shares +37% · price +17.7% | 0.49% | $180.2M | +$19.8M | ||||||||
| Anthem IncCOM · shares +182% · price +15.1% | 0.49% | $179.5M | +$8.3M | ||||||||
| Procter And Gamble CoCOM · shares +34% · price +6.6% | 0.49% | $179.3M | +$8.3M | ||||||||
| IntelCOM · shares +330% · price −4.9% | 0.48% | $177.8M | −$2.1M | ||||||||
| Celgene CorpCOM · shares −16% · price +12.7% | 0.47% | $174.1M | +$19.6M | ||||||||
| V F CorpCOM · shares +172% · price +14.6% | 0.47% | $173.6M | +$8.2M | ||||||||
| NetflixCOM · shares −2.6% · price −4.4% | 0.47% | $172.5M | −$8.0M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +68% · price +11.6% | 0.47% | $172.4M | +$10.6M | ||||||||
| Marathon Pete CorpCOM · shares +164% · price +14.0% | 0.46% | $170.4M | +$7.9M | ||||||||
| United Parcel Service IncCL B · shares +256% · price +9.9% | 0.46% | $169.7M | +$4.3M | ||||||||
| Carnival CorpUNIT 99/99/9999 · shares +340% · price +11.3% | 0.46% | $169.1M | +$3.9M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +79% · price +7.2% | 0.46% | $168.6M | +$6.4M | ||||||||
| Lululemon Athletica IncCOM · shares −24% · price +30.1% | 0.45% | $165.0M | +$38.2M | ||||||||
| Chipotle Mexican Grill IncCOM · shares +63% · price +5.4% | 0.44% | $162.6M | +$5.1M | ||||||||
| AlphabetCAP STK CL A · shares −17% · price +6.9% | 0.44% | $160.9M | +$10.4M | ||||||||
| Palo Alto NetworksCOM · shares −7.0% · price +9.6% | 0.44% | $160.8M | +$14.1M | ||||||||
| CiscoCOM · shares +50% · price +13.1% | 0.43% | $159.4M | +$12.3M | ||||||||
| Total · 3,120 positions | 100% | $36.69B | +$1.48B |
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 Q2 2018 to Q3 2018: 1,534 stocks held throughout, up $1.48B (+7.9%).
- Molina Healthcare+$41.0M+52%
- Twilio+$39.1M+54%
- Lululemon Athletica Inc+$38.2M+30%
- O Reilly Automotive Inc New+$32.7M+27%
- Block+$26.9M+61%
- Applied Materials−$7.7M−16%
- Netflix−$8.0M−4%
- Macys Inc−$8.7M−7%
- Seagate Technology Plc−$13.4M−16%
- Las Vegas Sands Corp−$18.2M−22%
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 ↗ |