13F filer · CIK 1179392 ↗
Two Sigma
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$44.08B
+15% on the quarter before
Positions
3,960
1,099 new · 888 sold out
Top 10
6.1%
of the value
Est. gain
+$1.46B
on stocks held all quarter
Est. return
+7.4%
on those stocks since Q1 2021
Positions as of Jun 30, 2021, 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 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Starbucks Corp~$230.2MAdded · 0.0% → 0.5%+2,059,066 shares
- Amgen Inc~$229.1MNew · 0.0% → 0.5%+939,881 shares
- Airbnb~$225.1MNew · 0.0% → 0.5%+1,469,679 shares
- Costco Whsl Corp New~$219.3MAdded · 0.0% → 0.5%+554,345 shares
- Bristol-Myers Squibb Co~$205.7MAdded · 0.1% → 0.6%+3,078,135 shares
- Csx Corp~$205.0MAdded · 0.3% → 0.5%+6,391,041 shares
- Moderna Inc~$187.8MAdded · 0.0% → 0.5%+799,228 shares
- Norfolk Southn Corp~$180.1MAdded · 0.0% → 0.4%+678,694 shares
- Boston Scientific Corp~$167.0MAdded · 0.1% → 0.4%+3,904,441 shares
- Baidu~$166.6MNew · 0.0% → 0.4%+817,020 shares
Largest sells
Since Q1 2021, 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.
- Amazon~$245.0MSold out · 0.6% → 0.0%−79,195 shares
- Wayfair Inc~$218.4MSold out · 0.6% → 0.0%−693,753 shares
- Lowes Cos Inc~$211.9MSold out · 0.6% → 0.0%−1,114,179 shares
- Pepsico Inc~$210.6MSold out · 0.5% → 0.0%−1,489,121 shares
- SPDR S&P 500 ETF TrCALL~$205.3MCut · 0.5% → 0.0%−479,700 underlying
- Verizon Communications Inc~$201.4MCut · 0.6% → 0.1%−3,594,893 shares
- SPDR S&P 500 ETF TrPUT~$196.9MCut · 0.6% → 0.1%−460,000 underlying
- Microsoft~$180.0MCut · 0.6% → 0.2%−664,439 shares
- Meta~$177.2MCut · 0.4% → 0.0%−509,549 shares
- Splunk Inc~$161.1MCut · 0.6% → 0.2%−1,114,440 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrTR UNIT · shares +11% · price +8.0% | 0.80% | $353.0M | +$23.6M | ||||||||
| Roku IncCOM CL A · shares −25% · price +41.0% | 0.63% | $279.4M | +$81.2M | ||||||||
| SnapCL A · shares +11% · price +30.3% | 0.62% | $275.1M | +$57.6M | ||||||||
| QualcommCOM · shares +122% · price +7.8% | 0.60% | $266.3M | +$8.7M | ||||||||
| Visa Inc.COM CL A · shares +0.9% · price +10.4% | 0.57% | $253.2M | +$23.7M | ||||||||
| BlockCL A · shares +137% · price +7.4% | 0.57% | $249.9M | +$7.3M | ||||||||
| AppleCOM · shares −6.6% · price +12.1% | 0.57% | $249.3M | +$27.0M | ||||||||
| Merck & Co IncCOM · shares +31% · price +0.9% | 0.56% | $248.3M | +$1.7M | ||||||||
| Abbott LabsCOM · shares +125% · price −3.3% | 0.56% | $247.6M | −$3.7M | ||||||||
| Johnson & JohnsonCOM · shares −8.3% · price +0.2% | 0.56% | $246.9M | +$584,398 | ||||||||
| Bristol-Myers Squibb CoCOM · shares +519% · price +5.8% | 0.56% | $245.3M | +$2.2M | ||||||||
| Coca Cola CoCOM · shares −1.2% · price +2.7% | 0.55% | $244.4M | +$6.3M | ||||||||
| Medtronic PlcSHS · shares +11% · price +5.1% | 0.55% | $243.5M | +$10.6M | ||||||||
| Csx CorpCOM · shares +552% · price −66.7% | 0.55% | $242.1M | −$74.4M | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares −16% · price +11.1% | 0.55% | $240.5M | +$23.9M | ||||||||
| Abbvie IncCOM · shares −12% · price +4.1% | 0.54% | $237.8M | +$9.3M | ||||||||
| Starbucks CorpCOM · shares +12,860% · price +2.3% | 0.53% | $232.0M | +$40,298 | ||||||||
| Pfizer IncCOM · shares −16% · price +8.1% | 0.53% | $231.8M | +$17.3M | ||||||||
| Target CorpCOM · shares +66% · price +22.0% | 0.52% | $231.0M | +$25.1M | ||||||||
| Costco Whsl Corp NewCOM · shares +2,027% · price +12.2% | 0.52% | $230.2M | +$1.2M | ||||||||
| Amgen IncCOM · shares New | 0.52% | $229.1M | — | ||||||||
| Canadian Natl Ry CoCOM · shares +44% · price −9.0% | 0.52% | $227.8M | −$15.7M | ||||||||
| AlphabetCAP STK CL A · shares +34% · price +18.4% | 0.52% | $227.1M | +$26.2M | ||||||||
| AirbnbCOM CL A · shares New | 0.51% | $225.1M | — | ||||||||
| IBMCOM · shares −11% · price +10.0% | 0.50% | $220.3M | +$20.0M | ||||||||
| Total · 3,960 positions | 100% | $44.08B | +$1.46B |
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 2021 to Q2 2021: 1,694 stocks held throughout, up $1.46B (+7.4%).
- Roku Inc+$81.2M+41%
- Snap+$57.6M+30%
- CrowdStrike+$46.9M+38%
- Albireo Pharma Inc+$37.5M+1,957%
- New Oriental Ed & Technology23:1 split+$31.2M+1,245%
- Canopy Growth Corp−$13.2M−25%
- Canadian Natl Ry Co−$15.7M−9%
- Canadian Pac Ry Ltd−$59.2M−80%
- Csx Corp−$74.4M−67%
- Alcoa Corp−$111.7M−97%
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 ↗ |