HoldingsChannel.com
Two Sigma Investments LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VISA INC      $274,266
     V1,447,339+359,619$271,955
     Call128,400+66,500$24,126
     Put116,100+48,100$21,815
PFIZER INC      $273,617
     PFE6,885,771+2,880,023$269,785
     Call252,400-846,600$9,889
     Put154,600-1,090,700$6,057
MERCK & CO INC      $264,810
     MRK2,948,890+1,500,233$268,202
     Put103,400+1,100$9,404
     Call66,100-19,200$6,012
EBAY INC      $259,002
     EBAY7,170,779+2,372,559$258,937
     Call47,000+25,900$1,697
     Put45,200+24,500$1,632
HOME DEPOT INC      $239,373
     HD1,082,629+186,950$236,425
     Call41,700-80,700$9,106
     Put28,200-121,100$6,158
CISCO SYS INC      $233,749
     CSCO4,809,938+1,671,696$230,685
     Call100,400-23,500$4,815
     Put36,500-21,600$1,751
AUTODESK INC      $230,996
     ADSK1,260,711+60,540$231,290
     Put4,600-63,600$844
     Call3,000-61,600$550
EXXON MOBIL CORP      $230,240
     XOM3,333,203+2,332,259$232,591
     Put239,000+90,900$16,677
     Call205,300+35,600$14,326
COSTCO WHSL CORP NEW      $226,056
     COST772,207+196,357$226,967
     Put38,600+24,000$11,345
     Call35,500+24,500$10,434
MCDONALDS CORP      $217,601
     MCD1,105,363+147,759$218,431
     Put64,900+32,700$12,825
     Call60,700+29,500$11,995
DOLLAR GEN CORP NEW      $215,168
     DG1,378,856+512,819$215,074
     Call15,200+4,200$2,371
     Put14,600-2,500$2,277
RESTAURANT BRANDS INTL INC      $209,629
     QSR3,289,053+688,056$209,743
     Put30,600+30,600$1,951
     Call28,800+25,900$1,837
CHEVRON CORP NEW      $208,425
     CVX1,739,919+258,540$209,678
     Put69,400+4,900$8,363
     Call59,000-6,300$7,110
JOHNSON & JOHNSON      $201,706
     JNJ1,325,576-215,505$193,362
     Call136,800-82,400$19,955
     Put79,600-151,000$11,611
HP INC      $199,658
     HPQ9,716,062+6,387,258$199,665
     Put13,900-52,200$286
     Call13,600-90,300$279
CHARTER COMMUNICATIONS INC N      $196,082
     CHTR420,027+321,475$203,747
     Put32,800+23,500$15,911
     Call17,000+9,500$8,246
AMAZON COM INC      $195,275
     AMZN129,977+12,631$240,177
     Put87,000-3,000$160,762
     Call62,700-23,100$115,860
RAYTHEON CO 859,889 +362,300 $188,952
     RTN859,889+362,300$188,952
COMCAST CORP NEW      $184,037
     CMCSA3,882,135+2,207,376$174,580
     Call438,300+269,900$19,710
     Put228,000+203,600$10,253
INTEL CORP      $181,818
     INTC3,058,695+1,200,229$183,063
     Put148,900-12,000$8,912
     Call128,100-61,900$7,667
STARBUCKS CORP      $181,813
     SBUX2,076,949-128,246$182,605
     Put59,800-97,500$5,258
     Call50,800-99,000$4,466
GENERAL MTRS CO      $177,891
     GM4,783,503+1,540,823$175,076
     Call169,700+58,400$6,211
     Put92,800-17,100$3,396
UNITED TECHNOLOGIES CORP      $174,671
     UTX1,167,132+468,250$174,790
     Put7,000-3,200$1,048
     Call6,200+700$929
VERTEX PHARMACEUTICALS INC 793,469 +280,834 $173,730
     VRTX793,469+280,834$173,730
QUALCOMM INC      $173,390
     QCOM1,976,099-298,071$174,351
     Put56,800-73,900$5,011
     Call45,900-89,900$4,050
APPLIED MATLS INC      $173,200
     AMAT2,841,595+293,235$173,451
     Put13,000+7,800$794
     Call8,900+1,800$543
HONEYWELL INTL INC      $171,998
     HON984,639+799,818$174,281
     Put44,000+21,000$7,788
     Call31,100+8,200$5,505
DELTA AIR LINES INC DEL      $165,975
     DAL2,858,346+321,607$167,156
     Put59,800-52,500$3,497
     Call39,600-66,900$2,316
CARNIVAL CORP      $161,620
     CCL3,165,629+97,309$160,909
     Call33,000-95,800$1,677
     Put19,000-91,200$966
EXELON CORP      $158,397
     EXC3,480,585+3,026,024$158,680
     Put72,200+18,000$3,292
     Call66,000+7,900$3,009
MGM RESORTS INTERNATIONAL 4,724,788 +1,533,170 $157,194
     MGM4,724,788+1,533,170$157,194
BOEING CO      $156,931
     BA494,339+389,645$161,036
     Put75,700-52,600$24,660
     Call63,100-34,100$20,555
PUBLIC SVC ENTERPRISE GRP IN      $155,331
     PEG2,625,701+1,335,800$155,048
     Call4,800-8,200$283
METLIFE INC      $150,539
     MET2,944,569+1,002,359$150,085
     Call42,200-38,300$2,151
     Put33,300-84,400$1,697
LOCKHEED MARTIN CORP      $150,489
     LMT384,587+147,332$149,750
     Call59,000+39,000$22,973
     Put57,100+39,100$22,234
SHERWIN WILLIAMS CO      $149,026
     SHW260,084+260,084$151,769
     Put6,200-1,100$3,618
     Call1,500-4,900$875
MONSTER BEVERAGE CORP NEW      $143,914
     MNST2,266,074+1,677,213$144,009
     Put10,500-500$667
     Call9,000-3,000$572
FORTINET INC      $136,198
     FTNT1,274,239+560,491$136,038
     Call14,600-6,400$1,559
     Put13,100-9,900$1,399
SELECT SECTOR SPDR TR (XLE)      $135,612
     XLE2,348,684+1,335,629$141,015
     Put158,000+111,000$9,486
     Call68,000+33,000$4,083
LOWES COS INC      $134,246
     LOW1,117,055-445,421$133,779
     Call81,500+15,000$9,760
     Put77,600+2,400$9,293
SNAP INC      $133,587
     SNAP8,121,141+3,057,222$132,618
     Call367,400+317,100$6,000
     Put308,100+263,300$5,031
SELECT SECTOR SPDR TR (XLU)      $130,592
     XLU2,036,029+2,023,859$131,568
     Put47,100-207,100$3,044
     Call32,000-147,300$2,068
3M CO      $130,485
     MMM763,430-129,767$134,684
     Put29,400-27,100$5,187
     Call5,600-33,400$988
SELECT SECTOR SPDR TR (XLV)      $130,431
     XLV1,283,500-390,297$130,737
     Put3,000-49,000$306
EDWARDS LIFESCIENCES CORP      $129,745
     EW557,553+526,484$130,072
     Put9,600+2,600$2,240
     Call8,200+4,500$1,913
ALLERGAN PLC 656,437 +515,127 $125,491
     AGN656,437+515,127$125,491
AUTOMATIC DATA PROCESSING IN      $123,913
     ADP721,460-201,080$123,009
     Call16,000+16,000$2,728
     Put10,700+10,700$1,824
HILTON WORLDWIDE HLDGS INC      $122,722
     HLT1,102,494+502,530$122,278
     Call4,000+4,000$444
GENERAL DYNAMICS CORP      $121,915
     GD673,028+443,979$118,688
     Call25,500+18,800$4,497
     Put7,200+5,200$1,270
DUKE ENERGY CORP NEW      $121,037
     DUK1,321,717+607,652$120,554
     Call82,100-2,600$7,488
     Put76,800-12,300$7,005

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 12/31/2019: $33,241,163
At 09/30/2019: $29,720,787

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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