HoldingsChannel.com
Two Sigma Investments LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MCDONALDS CORP      $230,984
     MCD1,105,120+112,256$229,489
     Call57,600+23,600$11,961
     Put50,400+17,500$10,466
STARBUCKS CORP      $218,945
     SBUX2,622,678+121,692$219,859
     Put60,300-65,400$5,055
     Call49,400-78,200$4,141
SELECT SECTOR SPDR TR (XLY)      $214,943
     XLY1,796,510+971,930$214,144
     Call10,000+10,000$1,192
     Put3,300+3,300$393
EBAY INC      $212,296
     EBAY5,377,481+262,230$212,410
     Put47,900+37,900$1,892
     Call45,000+36,000$1,778
AMAZON COM INC      $194,034
     AMZN111,367+14,166$210,888
     Put34,900+1,900$66,088
     Call26,000-6,000$49,234
YUM BRANDS INC      $193,162
     YUM1,746,689-117,304$193,306
     Put5,300+5,300$587
     Call4,000+4,000$443
JOHNSON & JOHNSON      $177,745
     JNJ1,281,768+1,247,510$178,525
     Put14,000-81,800$1,950
     Call8,400-50,700$1,170
COSTCO WHSL CORP NEW      $175,523
     COST664,506+664,506$175,602
     Put9,600-5,400$2,537
     Call9,300+1,300$2,458
AUTODESK INC      $174,121
     ADSK1,073,683+532,458$174,903
     Put15,100-5,500$2,460
     Call10,300-5,700$1,678
OCCIDENTAL PETE CORP      $172,201
     OXY3,410,947+1,165,849$171,502
     Call171,100+123,700$8,603
     Put157,200+114,600$7,904
GILEAD SCIENCES INC      $168,305
     GILD2,473,696-350,685$167,123
     Call128,700-130,400$8,695
     Put111,200-133,300$7,513
DOLLAR TREE INC      $167,293
     DLTR1,560,105-136,993$167,540
     Put26,000+26,000$2,792
     Call23,700+23,700$2,545
WALMART INC      $167,183
     WMT1,501,804-289,125$165,934
     Call109,800-48,700$12,132
     Put98,500-39,200$10,883
UNION PACIFIC CORP      $166,207
     UNP983,138+434,167$166,258
     Put13,500-15,300$2,283
     Call13,200-31,400$2,232
ORACLE CORP      $166,026
     ORCL2,921,278+2,884,369$166,425
     Put11,000+3,000$627
     Call4,000-4,000$228
ROYAL CARIBBEAN CRUISES LTD      $166,020
     RCL1,366,690+414$165,656
     Call3,000-7,000$364
DELTA AIR LINES INC DEL      $165,513
     DAL2,964,149+508,832$168,215
     Put249,300+53,100$14,148
     Call201,700+1,900$11,446
WALGREENS BOOTS ALLIANCE INC      $165,371
     WBA3,015,197+2,508,623$164,841
     Call297,200+297,200$16,248
     Put287,500+287,500$15,718
QUALCOMM INC      $159,492
     QCOM1,969,843+405,065$149,846
     Call172,500+172,500$13,122
     Put45,700+45,700$3,476
HOME DEPOT INC      $158,566
     HD759,143+757,173$157,879
     Call137,600+48,400$28,617
     Put134,300+74,400$27,930
V F CORP 1,667,400 +981,339 $145,647
     VFC1,667,400+981,339$145,647
CATERPILLAR INC DEL      $145,597
     CAT1,079,889+1,032,108$147,178
     Put111,400+14,400$15,183
     Call99,800+24,800$13,602
FIDELITY NATL INFORMATION SV 1,176,031 -538,388 $144,275
     FIS1,176,031-538,388$144,275
SUNCOR ENERGY INC NEW 4,584,119 +2,188,080 $142,841
     SU4,584,119+2,199,680$142,841
CELGENE CORP 1,536,179 -178,641 $142,004
     CELG1,536,179-178,641$142,004
SBA COMMUNICATIONS CORP NEW      $141,675
     SBAC629,516-173,088$141,540
     Call4,200-11,800$944
     Put3,600-7,400$809
SERVICENOW INC      $138,652
     NOW503,380+374,709$138,213
     Call12,700+10,700$3,487
     Put11,100+10,100$3,048
ABBVIE INC      $135,651
     ABBV1,910,982-382,634$138,967
     Put158,600+132,300$11,533
     Call113,000+63,700$8,217
SPDR DOW JONES INDL AVRG ETF (DIA) 505,685 +466,775 $134,436
     DIA505,685+466,775$134,436
WAYFAIR INC      $130,678
     W897,058-110,383$130,970
     Put14,000+14,000$2,044
     Call12,000+12,000$1,752
SELECT SECTOR SPDR TR (XLP)      $130,119
     XLP2,255,938+206,420$131,002
     Put15,200-52,800$883
ACTIVISION BLIZZARD INC      $129,008
     ATVI2,738,021+24,993$129,235
     Put26,200+9,200$1,237
     Call21,400+7,400$1,010
AMGEN INC      $124,900
     AMGN687,478+30,676$126,688
     Put54,100+49,100$9,970
     Call44,400+39,600$8,182
BRISTOL MYERS SQUIBB CO      $124,188
     BMY2,793,542-1,091,042$126,687
     Put100,900+100,900$4,576
     Call45,800+26,900$2,077
SCHLUMBERGER LTD      $123,549
     SLB3,110,739+1,223,835$123,621
     Put170,400-43,000$6,772
     Call168,600-34,300$6,700
ETSY INC      $123,418
     ETSY2,007,053+286,594$123,173
     Call20,000+20,000$1,227
     Put16,000+16,000$982
WORLDPAY INC 1,006,284 +999,710 $123,320
     WP1,006,284+999,710$123,320
STATE STR CORP      $121,920
     STT2,170,209+1,362,825$121,662
     Call16,000+16,000$897
     Put11,400+11,400$639
CISCO SYS INC      $121,579
     CSCO2,197,040+1,829,222$120,244
     Call73,200-269,600$4,006
     Put48,800-357,100$2,671
INVESCO QQQ TR      $120,217
     QQQ642,268+413,174$119,937
     Call53,600+43,500$10,009
     Put52,100+44,000$9,729
CONOCOPHILLIPS      $120,018
     COP1,964,511+1,958,341$119,835
     Call29,200+15,200$1,781
     Put26,200+7,600$1,598
MASCO CORP 3,051,844 -129,169 $119,754
     MAS3,051,844-129,169$119,754
RIO TINTO PLC      $119,249
     RIO1,906,290+1,731,823$118,838
     Call6,600+6,600$411
LOCKHEED MARTIN CORP      $119,136
     LMT327,712+202,911$119,136
     Put12,000UNCH$4,362
     Call12,000-3,000$4,362
SPDR S&P 500 ETF TR (SPY)      $119,072
     SPY607,090+465,674$177,877
     Put333,900+136,200$97,833
     Call133,200-9,500$39,028
GENERAL DYNAMICS CORP      $116,813
     GD642,760+52,814$116,867
     Put7,300+4,300$1,327
     Call7,000+3,000$1,273
APPLIED MATLS INC 2,592,797 +2,200,515 $116,443
     AMAT2,592,797+2,224,215$116,443
FACEBOOK INC      $116,216
     FB621,158+453,042$119,883
     Put155,000+37,000$29,915
     Call136,000+33,000$26,248
VEEVA SYS INC      $116,026
     VEEV715,529+511,117$115,994
     Call2,900+2,900$470
     Put2,700+2,700$438
ELECTRONIC ARTS INC      $115,790
     EA1,161,191+407,133$117,582
     Put47,700-20,700$4,830
     Call30,000-31,200$3,038

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 06/30/2019: $29,898,627
At 03/31/2019: $30,846,062

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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