13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$20.19B
+64% on the quarter before
Positions
2,881
814 new · 927 sold out
Top 10
11.5%
of the value
Est. gain
+$1.51B
on stocks held all quarter
Est. return
+25.8%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 23% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Lowes Cos Inc~$225.8MAdded · 0.1% → 1.2%+1,670,899 shares
- Qualcomm~$214.0MAdded · 0.0% → 1.1%+2,346,153 shares
- Intel~$190.5MAdded · 0.1% → 1.0%+3,184,535 shares
- CrowdStrike~$182.7MAdded · 0.0% → 0.9%+1,822,153 shares
- Procter And Gamble Co~$162.1MAdded · 0.5% → 1.1%+1,355,860 shares
- Pepsico Inc~$157.0MAdded · 0.2% → 0.9%+1,186,767 shares
- Etsy Inc~$150.8MAdded · 0.2% → 1.1%+1,419,984 shares
- Meta~$146.4MAdded · 0.1% → 0.8%+644,626 shares
- Wayfair Inc~$139.5MNew · 0.0% → 0.7%+705,775 shares
- Kroger Co~$132.1MNew · 0.0% → 0.7%+3,903,595 shares
Largest sells
Since Q1 2020, 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.
- Ishares Tr~$107.6MCut · 1.2% → 0.3%−799,950 shares
- Vertex Pharmaceuticals Inc~$105.4MCut · 0.9% → 0.1%−363,044 shares
- Starbucks Corp~$104.8MSold out · 0.9% → 0.0%−1,594,808 shares
- Costco Whsl Corp New~$100.1MSold out · 0.8% → 0.0%−351,195 shares
- AmazonPUT~$96.3MCut · 0.6% → 0.1%−34,900 underlying
- Eli Lilly~$80.7MCut · 0.6% → 0.0%−491,246 shares
- Restaurant Brands Intl Inc~$80.6MCut · 0.5% → 0.0%−1,475,411 shares
- Electronic Arts Inc~$79.9MCut · 0.5% → 0.0%−604,769 shares
- AmazonCALL~$69.5MCut · 0.5% → 0.1%−25,200 underlying
- Monster Beverage Corp New~$68.9MCut · 0.5% → 0.0%−993,275 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Home Depot IncCOM · shares +26% · price +34.2% | 1.3% | $253.4M | +$51.4M | ||||||||
| Lowes Cos IncCOM · shares +925% · price +57.0% | 1.2% | $250.2M | +$8.9M | ||||||||
| AmazonCOM · shares −2.2% · price +41.5% | 1.2% | $248.9M | +$73.0M | ||||||||
| Target CorpCOM · shares +80% · price +29.0% | 1.2% | $246.8M | +$30.8M | ||||||||
| Pfizer IncCOM · shares +84% · price +0.2% | 1.2% | $237.1M | +$237,230 | ||||||||
| Procter And Gamble CoCOM · shares +260% · price +8.7% | 1.1% | $224.6M | +$5.0M | ||||||||
| Etsy IncCOM · shares +210% · price +176.4% | 1.1% | $222.7M | +$45.9M | ||||||||
| Charter Communications Inc NCL A · shares +52% · price +16.9% | 1.1% | $221.2M | +$21.1M | ||||||||
| QualcommCOM · shares +4,277% · price +34.8% | 1.1% | $219.0M | +$1.3M | ||||||||
| IntelCOM · shares +1,296% · price +10.6% | 1.0% | $205.2M | +$1.4M | ||||||||
| TeslaCOM · shares −23% · price +106.1% | 1.0% | $203.4M | +$104.7M | ||||||||
| Verizon Communications IncCOM · shares +127% · price +2.6% | 0.96% | $193.6M | +$2.2M | ||||||||
| CrowdStrikeCL A · shares +4,105% · price +80.1% | 0.93% | $187.2M | +$2.0M | ||||||||
| Pepsico IncCOM · shares +544% · price +10.1% | 0.92% | $185.8M | +$2.7M | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +84% · price +19.6% | 0.89% | $179.8M | +$16.0M | ||||||||
| Abbvie IncCOM · shares +45% · price +28.9% | 0.87% | $175.7M | +$27.2M | ||||||||
| MetaCL A · shares +985% · price +36.1% | 0.80% | $161.2M | +$3.9M | ||||||||
| Merck & Co. IncCOM · shares +12% · price +0.5% | 0.78% | $156.6M | +$703,106 | ||||||||
| Visa Inc.COM CL A · shares −3.2% · price +19.9% | 0.76% | $154.2M | +$25.6M | ||||||||
| Wayfair IncCL A · shares New | 0.69% | $139.5M | — | ||||||||
| Lockheed Martin CorpCOM · shares +3,707% · price +7.7% | 0.67% | $135.1M | +$252,949 | ||||||||
| Kroger CoCOM · shares New | 0.65% | $132.1M | — | ||||||||
| Nike IncCL B · shares +13,154% · price +18.5% | 0.65% | $130.7M | +$153,792 | ||||||||
| Oreilly Automotive IncCOM · shares +8,179% · price +40.1% | 0.64% | $129.5M | +$447,395 | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +46% | 0.62% | $126.0M | — | ||||||||
| Total · 2,881 positions | 100% | $20.19B | +$1.51B |
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 2020 to Q2 2020: 1,319 stocks held throughout, up $1.51B (+25.8%).
- Tesla+$104.7M+106%
- Amazon+$73.0M+41%
- Home Depot Inc+$51.4M+34%
- Etsy Inc+$45.9M+176%
- Target Corp+$30.8M+29%
- Advanced Drain Sys Inc Del1:9 split−$4.6M−81%
- Portola Pharmaceuticals Inc1:64 split−$5.4M−96%
- Trinet Group Inc1:7 split−$6.7M−77%
- Polaris Inc1:13 split−$7.0M−85%
- Lululemon Athletica Inc1:22 split−$8.8M−93%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 35 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 ↗ |