HoldingsChannel.com
Two Sigma Investments LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
FIDELITY NATL INFORMATION SV 1,714,419 +951,138 $193,901
     FIS1,714,419+951,138$193,901
CHIPOTLE MEXICAN GRILL INC      $190,531
     CMG270,235+257,704$191,951
     Put7,000-22,100$4,972
     Call5,000-20,200$3,552
EBAY INC      $189,943
     EBAY5,115,251+349,420$189,980
     Put10,000-31,000$371
     Call9,000-10,700$334
MCDONALDS CORP      $188,754
     MCD992,864+59,838$188,545
     Call34,000+32,000$6,457
     Put32,900+32,900$6,248
ABBVIE INC      $186,696
     ABBV2,293,616+2,282,042$184,843
     Call49,300-27,700$3,973
     Put26,300-108,700$2,120
BRISTOL MYERS SQUIBB CO      $186,236
     BMY3,884,584+3,291,232$185,334
     Call18,900+18,900$902
STARBUCKS CORP      $186,064
     SBUX2,500,986-226,889$185,923
     Call127,600+72,600$9,486
     Put125,700+79,400$9,345
YUM BRANDS INC 1,863,993 -144,390 $186,045
     YUM1,863,993-144,390$186,045
GILEAD SCIENCES INC      $184,562
     GILD2,824,381+947,758$183,613
     Call259,100+183,100$16,844
     Put244,500+188,500$15,895
ULTA BEAUTY INC 523,877 +259,407 $182,692
     ULTA523,877+261,007$182,692
DOLLAR TREE INC 1,697,098 +1,030,829 $178,263
     DLTR1,697,098+1,031,529$178,263
WALMART INC      $176,698
     WMT1,790,929+1,776,622$174,669
     Call158,500+123,500$15,459
     Put137,700+110,700$13,430
TESLA INC      $176,211
     TSLA634,639+396,881$177,610
     Put18,000-57,000$5,037
     Call13,000-31,000$3,638
DOLLAR GEN CORP NEW 1,470,962 +1,470,962 $175,486
     DG1,470,962+1,470,962$175,486
CITIGROUP INC      $174,578
     C2,756,725+2,255,630$171,523
     Call725,100+181,400$45,116
     Put676,000+164,800$42,061
ENCANA CORP 23,877,228 +18,986,605 $172,871
     ECA23,877,228+18,986,605$172,871
AMAZON COM INC      $171,310
     AMZN97,201+97,201$173,091
     Put33,000+7,000$58,765
     Call32,000+9,000$56,984
COMCAST CORP NEW      $170,226
     CMCSA4,256,076+2,104,083$170,158
     Call339,200+236,400$13,561
     Put337,500+242,100$13,493
CELGENE CORP 1,714,820 -345,511 $161,776
     CELG1,714,820-333,011$161,776
PEPSICO INC      $161,343
     PEP1,332,054+740,368$163,243
     Put176,000+153,000$21,569
     Call160,500+124,500$19,669
SBA COMMUNICATIONS CORP NEW      $161,247
     SBAC802,604+12,274$160,248
     Call16,000+8,300$3,195
     Put11,000+2,000$2,196
ROYAL CARIBBEAN CRUISES LTD      $156,832
     RCL1,366,276+445,418$156,603
     Call10,000+10,000$1,146
     Put8,000+8,000$917
VALERO ENERGY CORP NEW      $152,625
     VLO1,805,192-259,587$153,134
     Put35,000-300$2,969
     Call29,000-1,000$2,460
HILTON WORLDWIDE HLDGS INC      $152,135
     HLT1,833,520+1,304,155$152,384
     Put3,000-14,200$249
WAYFAIR INC 1,007,441 +740,520 $149,555
     W1,007,441+740,520$149,555
OCCIDENTAL PETE CORP      $148,943
     OXY2,245,098-257,661$148,625
     Call47,400+12,300$3,138
     Put42,600-2,400$2,820
PALO ALTO NETWORKS INC      $147,958
     PANW608,183+513,735$147,715
     Call4,000+2,000$972
     Put3,000UNCH$729
MGM RESORTS INTERNATIONAL      $144,319
     MGM5,635,482+2,837,638$144,606
     Put32,400+12,400$831
     Call21,200+21,200$544
BAIDU INC      $140,687
     BIDU854,428-11,588$140,852
     Put26,000+22,000$4,286
     Call25,000+16,000$4,121
HUMANA INC      $135,114
     HUM508,047+418,868$135,141
     Put1,100-1,900$293
     Call1,000-3,000$266
DELTA AIR LINES INC DEL      $127,003
     DAL2,455,317+1,563,081$126,817
     Call199,800+146,700$10,320
     Put196,200+183,200$10,134
MASCO CORP 3,181,013 -1,112,652 $125,046
     MAS3,181,013-1,112,652$125,046
AMGEN INC      $124,741
     AMGN656,802+570,716$124,779
     Put5,000+2,000$950
     Call4,800+4,800$912
ACTIVISION BLIZZARD INC      $123,387
     ATVI2,713,028+1,281,546$123,524
     Put17,000+17,000$774
     Call14,000+1,000$637
VERTEX PHARMACEUTICALS INC 660,524 +253,455 $121,503
     VRTX660,524+253,455$121,503
DARDEN RESTAURANTS INC 961,995 +961,995 $116,854
     DRI961,995+961,995$116,854
ALLSTATE CORP      $115,703
     ALL1,236,339+753,804$116,438
     Put34,900+32,400$3,287
     Call27,100+21,700$2,552
ETSY INC 1,720,459 +1,116,055 $115,649
     ETSY1,720,459+1,116,055$115,649
ANNALY CAP MGMT INC 11,560,668 +4,755,794 $115,491
     NLY11,560,668+4,755,794$115,491
RESTAURANT BRANDS INTL INC 1,743,956 +1,494,612 $113,549
     QSR1,743,956+1,494,612$113,549
SELECT SECTOR SPDR TR (XLP)      $113,147
     XLP2,049,518+301,489$114,998
     Put68,000-129,600$3,815
     Call35,000-90,300$1,964
ZOETIS INC      $112,455
     ZTS1,114,063-236,912$112,153
     Call3,000UNCH$302
KINDER MORGAN INC DEL      $111,537
     KMI5,587,972+3,130,964$111,815
     Put47,000+1,400$940
     Call33,100-15,400$662
SYMANTEC CORP 4,713,797 +898,514 $108,370
     SYMC4,713,797+898,514$108,370
HUBSPOT INC      $107,989
     HUBS647,719+454,752$107,657
     Call2,000-1,000$332
PHILLIPS 66      $106,993
     PSX1,126,119+451,812$107,173
     Put14,000+3,000$1,332
     Call12,100+2,100$1,152
MOHAWK INDS INC      $105,934
     MHK840,246-278,555$105,997
     Put9,500+6,500$1,198
     Call9,000+5,800$1,135
EOG RES INC      $102,034
     EOG1,073,014+624,072$102,129
     Put6,000+6,000$571
     Call5,000+5,000$476
FOOT LOCKER INC 1,681,825 +1,678,925 $101,919
     FL1,681,825+1,681,825$101,919
BOSTON SCIENTIFIC CORP 2,632,148 +1,971,508 $101,022
     BSX2,632,148+1,971,508$101,022

See Full List: All Stocks Held By Two Sigma Investments LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Two Sigma Investments LP

Size ($ in 1000's)
At 03/31/2019: $30,846,062
At 12/31/2018: $25,540,883

Combined Holding Report Includes:
TWO SIGMA INVESTMENTS LP
TWO SIGMA EQUITY PORTFOLIO LLC
TWO SIGMA SPECTRUM PORTFOLIO LLC
Two Sigma Futures Portfolio LLC
TWO SIGMA HORIZON PORTFOLIO LLC
Two Sigma Options Portfolio LLC

Two Sigma Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Two Sigma Investments LP 13F filings. Link to 13F filings: SEC filings

Two Sigma Investments LP Top Holdings 13F Filings | www.HoldingsChannel.com

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