HoldingsChannel.com
Two Sigma Investments LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
HOME DEPOT INC      $253,202
     HD1,011,446+206,462$253,377
     Put21,800+15,800$5,461
     Call21,100+21,100$5,286
AMAZON COM INC      $251,671
     AMZN90,224-1,990$248,912
     Call7,000-25,200$19,312
     Put6,000-34,900$16,553
LOWES COS INC      $248,429
     LOW1,851,583+1,670,899$250,186
     Put46,600+38,600$6,297
     Call33,600+28,400$4,540
TARGET CORP      $245,327
     TGT2,057,687+916,930$246,778
     Put88,200+45,000$10,578
     Call76,100+41,000$9,127
PFIZER INC      $237,517
     PFE7,249,893+3,302,249$237,072
     Call38,100-270,600$1,246
     Put24,500-391,300$801
PROCTER AND GAMBLE CO      $225,400
     PG1,878,085+1,355,860$224,563
     Call76,400+37,300$9,135
     Put69,400+59,600$8,298
CHARTER COMMUNICATIONS INC N      $221,823
     CHTR433,614+147,796$221,160
     Call7,300+5,800$3,723
     Put6,000+2,600$3,060
ETSY INC      $221,160
     ETSY2,096,800+1,419,984$222,743
     Put53,000+25,200$5,630
     Call38,100+19,100$4,047
QUALCOMM INC      $220,098
     QCOM2,401,003+2,346,153$218,995
     Call36,600+4,100$3,338
     Put24,500-11,800$2,235
INTEL CORP      $205,392
     INTC3,430,214+3,184,535$205,230
     Call189,000+51,300$11,308
     Put186,300+25,400$11,146
TESLA INC      $200,310
     TSLA188,405-57,874$203,442
     Put22,900-63,300$24,728
     Call20,000-51,800$21,596
VERIZON COMMUNICATIONS INC      $192,027
     VZ3,512,570+1,962,169$193,648
     Put69,200+57,700$3,815
     Call39,800+30,400$2,194
CROWDSTRIKE HLDGS INC      $186,463
     CRWD1,866,538+1,822,153$187,195
     Put42,700-108,000$4,282
     Call35,400-99,100$3,550
PEPSICO INC      $184,561
     PEP1,404,741+1,186,767$185,791
     Put62,000+51,100$8,200
     Call52,700+45,700$6,970
ABBVIE INC      $172,115
     ABBV1,789,255+551,553$175,669
     Put70,400-8,100$6,912
     Call34,200-34,400$3,358
SPDR S&P 500 ETF TR (SPY)      $162,565
     SPY582,991+266,814$179,771
     Put408,500+128,700$125,965
     Call352,700+106,600$108,759
FACEBOOK INC      $158,266
     FB710,095+644,626$161,241
     Put75,100-129,900$17,053
     Call62,000-132,000$14,078
MERCK & CO. INC      $155,841
     MRK2,024,574+221,750$156,560
     Put69,200+38,600$5,351
     Call59,900+40,700$4,632
VISA INC      $153,855
     V798,072-26,618$154,164
     Put52,900+29,800$10,219
     Call51,300+25,700$9,910
WAYFAIR INC      $135,575
     W705,775+705,775$139,468
     Put30,100+13,300$5,948
     Call10,400-55,800$2,055
LOCKHEED MARTIN CORP      $135,177
     LMT370,327+360,599$135,140
     Call1,000-4,200$365
     Put900-5,300$328
KROGER CO      $132,841
     KR3,903,595+3,903,595$132,137
     Call45,500+34,600$1,540
     Put24,700+5,600$836
NIKE INC      $129,199
     NKE1,332,589+1,322,535$130,660
     Put99,000+68,100$9,707
     Call84,100+55,200$8,246
OREILLY AUTOMOTIVE INC      $128,295
     ORLY307,155+303,445$129,518
     Put6,000+2,700$2,530
     Call3,100+300$1,307
DOLLAR GEN CORP NEW      $120,266
     DG639,182-236,439$121,771
     Put29,300+22,600$5,582
     Call21,400+13,900$4,077
UNITEDHEALTH GROUP INC      $117,749
     UNH399,818+335,694$117,926
     Put3,600-3,400$1,062
     Call3,000UNCH$885
BAXTER INTL INC 1,350,557 +828,281 $116,283
     BAX1,350,557+828,181$116,283
SELECT SECTOR SPDR TR (XLP)      $112,238
     XLP1,910,009+1,471,970$112,003
     Call4,000-122,200$235
ALTRIA GROUP INC      $111,984
     MO2,870,297+493,085$112,659
     Put79,500+44,200$3,120
     Call62,300+48,300$2,445
SELECT SECTOR SPDR TR (XLY) 866,900 +594,648 $110,712
     XLY866,900+595,748$110,712
ALPHABET INC      $110,484
     GOOGL80,613+80,272$114,313
     Put19,700+10,400$27,936
     Call17,000+10,700$24,107
SPDR DOW JONES INDL AVERAGE (DIA)      $103,406
     DIA401,000+386,039$103,406
     Put1,200-6,800$309
     Call1,200-7,800$309
ALIBABA GROUP HLDG LTD      $101,800
     BABA454,152+351,825$97,961
     Call38,800-127,000$8,369
     Put21,000-186,000$4,530
SELECT SECTOR SPDR TR (XLV)      $101,518
     XLV1,019,471+1,014,364$102,018
     Put19,000-9,000$1,901
     Call14,000-19,000$1,401
INVESCO QQQ TR      $101,287
     QQQ403,473+127,611$99,900
     Call115,000+7,500$28,474
     Put109,400+3,900$27,087
MEDTRONIC PLC 1,095,972 +1,095,972 $100,501
     MDT1,095,972+1,095,972$100,501
HONEYWELL INTL INC      $99,547
     HON690,178+667,249$99,793
     Put1,700-1,300$246
CME GROUP INC      $95,860
     CME586,761+565,481$95,372
     Call3,000-3,600$488
ANTHEM INC      $94,962
     ANTM359,698+283,529$94,593
     Call4,900+2,900$1,289
     Put3,500+2,500$920
TRACTOR SUPPLY CO      $94,908
     TSCO718,644+533,573$94,710
     Call19,500-3,300$2,570
     Put18,000-5,400$2,372
FISERV INC 931,849 +492,053 $90,967
     FISV931,849+498,753$90,967
COCA COLA CO      $86,838
     KO1,972,550-596,765$88,134
     Put134,200+95,900$5,996
     Call105,200+64,400$4,700
FORTINET INC 630,003 +551,281 $86,481
     FTNT630,003+551,281$86,481
GRUBHUB INC      $85,114
     GRUB1,220,731+183,213$85,817
     Put22,300-25,100$1,568
     Call12,300-19,000$865
DUKE ENERGY CORP NEW 1,013,007 +132,514 $80,929
     DUK1,013,007+117,914$80,929
BK OF AMERICA CORP      $80,112
     BAC3,376,114+2,706,798$80,183
     Put291,800-113,100$6,930
     Call288,800-51,600$6,859
YUM BRANDS INC 912,572 +807,967 $79,312
     YUM912,572+803,767$79,312
DOLLAR TREE INC      $78,089
     DLTR856,157+351,242$79,349
     Put18,300-11,800$1,696
     Call4,700-21,500$436
AMGEN INC      $75,817
     AMGN325,550+182,669$76,784
     Put7,300-10,400$1,722
     Call3,200-11,700$755
AT&T INC      $74,344
     T2,509,490+2,366,371$75,862
     Put112,000+96,800$3,386
     Call61,800+25,700$1,868

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 06/30/2020: $20,189,994
At 03/31/2020: $12,278,506

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 Equity Spectrum 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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