13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$29.90B
−3.1% on the quarter before
Positions
3,271
939 new · 633 sold out
Top 10
6.6%
of the value
Est. gain
+$411.8M
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, 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, 14% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Costco Whsl Corp New~$175.6MNew · 0.0% → 0.6%+664,506 shares
- Johnson & Johnson~$173.8MAdded · 0.0% → 0.6%+1,247,510 shares
- Oracle~$164.3MAdded · 0.0% → 0.6%+2,884,369 shares
- Home Depot Inc~$157.5MAdded · 0.0% → 0.5%+757,173 shares
- Caterpillar Inc Del~$140.7MAdded · 0.0% → 0.5%+1,032,108 shares
- Walgreens Boots Alliance Inc~$137.1MAdded · 0.1% → 0.6%+2,508,623 shares
- SPDR S&P 500 ETF Tr~$136.4MAdded · 0.1% → 0.6%+465,674 shares
- SPDR Dow Jones Indl Avrg ETF~$124.1MAdded · 0.0% → 0.4%+466,775 shares
- Worldpay Inc~$122.5MAdded · 0.0% → 0.4%+999,710 shares
- Conocophillips~$119.5MAdded · 0.0% → 0.4%+1,958,341 shares
Largest sells
Since Q1 2019, 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.
- Citigroup Inc~$185.9MCut · 0.6% → 0.0%−2,654,355 shares
- Palo Alto Networks~$147.7MSold out · 0.5% → 0.0%−608,183 shares
- Ulta Beauty Inc~$146.8MCut · 0.6% → 0.1%−423,152 shares
- Chipotle Mexican Grill Inc~$128.5MCut · 0.6% → 0.2%−175,313 shares
- Valero Energy Corp New~$123.4MCut · 0.5% → 0.1%−1,441,443 shares
- Tesla~$117.0MCut · 0.6% → 0.1%−523,757 shares
- Pepsico Inc~$117.0MCut · 0.5% → 0.2%−891,952 shares
- Dollar Gen Corp New~$116.1MCut · 0.6% → 0.3%−859,086 shares
- Kinder Morgan~$112.8MCut · 0.4% → 0.0%−5,400,877 shares
- Encana Corp~$108.8MCut · 0.6% → 0.0%−21,202,683 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mcdonalds CorpCOM · shares +11% · price +9.4% | 0.77% | $229.5M | +$17.6M | ||||||||
| Starbucks CorpCOM · shares +4.9% · price +12.8% | 0.74% | $219.9M | +$23.7M | ||||||||
| Select Sector SPDR TrSBI CONS DISCR · shares +118% · price +4.7% | 0.72% | $214.1M | +$4.4M | ||||||||
| Ebay IncCOM · shares +5.1% · price +6.4% | 0.71% | $212.4M | +$12.1M | ||||||||
| AmazonCOM · shares +15% · price +6.3% | 0.71% | $210.9M | +$11.0M | ||||||||
| Yum Brands IncCOM · shares −6.3% · price +10.9% | 0.65% | $193.3M | +$19.0M | ||||||||
| Johnson & JohnsonCOM · shares +3,642% · price −0.4% | 0.60% | $178.5M | −$17,536 | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +329% · price +3.7% | 0.59% | $177.9M | +$1.5M | ||||||||
| Costco Whsl Corp NewCOM · shares New | 0.59% | $175.6M | — | ||||||||
| AutodeskCOM · shares +98% · price +4.5% | 0.58% | $174.9M | +$3.8M | ||||||||
| Occidental Pete CorpCOM · shares +52% · price −24.0% | 0.57% | $171.5M | −$35.7M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares +21% · price +9.9% | 0.56% | $168.2M | +$12.5M | ||||||||
| Dollar Tree IncCOM · shares −8.1% · price +2.2% | 0.56% | $167.5M | +$3.7M | ||||||||
| Gilead Sciences IncCOM · shares −12% · price +3.9% | 0.56% | $167.1M | +$6.3M | ||||||||
| OracleCOM · shares +7,815% · price +6.1% | 0.56% | $166.4M | +$120,703 | ||||||||
| Union Pacific CorpCOM · shares +79% · price +1.1% | 0.56% | $166.3M | +$1.0M | ||||||||
| Walmart IncCOM · shares −16% · price +13.3% | 0.55% | $165.9M | +$19.5M | ||||||||
| Royal Caribbean Cruises LtdCOM · shares +0.03% · price +5.7% | 0.55% | $165.7M | +$9.0M | ||||||||
| Walgreens Boots Alliance IncCOM · shares +495% · price −13.6% | 0.55% | $164.8M | −$4.4M | ||||||||
| Home Depot IncCOM · shares +38,435% · price +8.4% | 0.53% | $157.9M | +$31,701 | ||||||||
| QualcommCOM · shares +26% · price +33.4% | 0.50% | $149.8M | +$29.8M | ||||||||
| Caterpillar Inc DelCOM · shares +2,160% · price +0.6% | 0.49% | $147.2M | +$38,069 | ||||||||
| V F CorpCOM · shares +143% · price +0.5% | 0.49% | $145.6M | +$301,268 | ||||||||
| Fidelity Natl Information SvCOM · shares −31% · price +8.5% | 0.48% | $144.3M | +$11.3M | ||||||||
| Suncor Energy Inc NewCOM · shares +92% · price −3.9% | 0.48% | $142.8M | −$3.0M | ||||||||
| Total · 3,271 positions | 100% | $29.90B | +$411.8M |
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 2019 to Q2 2019: 1,584 stocks held throughout, up $411.8M (+2.6%).
- Qualcomm+$29.8M+33%
- Starbucks Corp+$23.7M+13%
- Walmart Inc+$19.5M+13%
- Yum Brands Inc+$19.0M+11%
- Mcdonalds Corp+$17.6M+9%
- Baidu−$11.6M−29%
- Ionis Pharmaceuticals Inc−$13.3M−21%
- Alcoa Corp−$14.9M−17%
- Abbvie Inc−$15.0M−10%
- Occidental Pete Corp−$35.7M−24%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |