HoldingsChannel.com
Two Sigma Investments LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC      $162,828
     AMZN92,214-37,763$179,791
     Put40,900-46,100$79,744
     Call32,200-30,500$62,781
HOME DEPOT INC      $149,179
     HD804,984-277,645$150,299
     Put6,000-22,200$1,120
ISHARES TR (LQD) 1,200,000 +1,200,000 $148,212
     LQD1,200,000+1,200,000$148,212
MERCK & CO. INC      $137,832
     MRK1,802,824-1,146,066$138,709
     Put30,600-72,800$2,354
     Call19,200-46,900$1,477
VISA INC      $133,277
     V824,690-622,649$132,874
     Call25,600-102,800$4,125
     Put23,100-93,000$3,722
DOLLAR GEN CORP NEW      $132,349
     DG875,621-503,235$132,228
     Call7,500-7,700$1,133
     Put6,700-7,900$1,012
PFIZER INC      $125,355
     PFE3,947,644-2,938,127$128,851
     Put415,800+261,200$13,572
     Call308,700+56,300$10,076
CHARTER COMMUNICATIONS INC N      $123,876
     CHTR285,818-134,209$124,705
     Put3,400-29,400$1,483
     Call1,500-15,500$654
TESLA INC      $121,504
     TSLA246,279+66,217$129,050
     Put86,200+28,200$45,169
     Call71,800+11,800$37,623
COCA COLA CO      $113,802
     KO2,569,315+1,301,963$113,692
     Call40,800-337,400$1,805
     Put38,300-185,900$1,695
VERTEX PHARMACEUTICALS INC 465,146 -328,323 $110,681
     VRTX465,146-328,323$110,681
STARBUCKS CORP      $106,106
     SBUX1,594,808-482,141$104,843
     Call29,900-20,900$1,966
     Put10,700-49,100$703
TARGET CORP      $105,303
     TGT1,140,757+956,905$106,056
     Put43,200+37,200$4,016
     Call35,100+28,100$3,263
COSTCO WHSL CORP NEW      $100,336
     COST351,195-421,012$100,136
     Call20,800-14,700$5,931
     Put20,100-18,500$5,731
ABBVIE INC      $93,547
     ABBV1,237,702+202,928$94,301
     Put78,500-5,300$5,981
     Call68,600-221,400$5,227
ALTRIA GROUP INC      $91,103
     MO2,377,212+1,674,826$91,927
     Put35,300-113,700$1,365
     Call14,000-50,400$541
VERIZON COMMUNICATIONS INC      $83,190
     VZ1,550,401+538,339$83,303
     Put11,500-24,000$618
     Call9,400-259,800$505
PUBLIC SVC ENTERPRISE GRP IN 1,671,055 -959,446 $75,047
     PEG1,671,055-954,646$75,047
SPDR S&P 500 ETF TR (SPY)      $72,809
     SPY316,177+140,451$81,495
     Put279,800-536,400$72,118
     Call246,100-496,900$63,432
DUKE ENERGY CORP NEW      $71,215
     DUK895,093-426,624$72,395
     Put22,100-54,700$1,787
     Call7,500-74,600$607
LILLY ELI & CO      $68,345
     LLY497,184+39,140$68,969
     Put4,500-9,100$624
WASTE MGMT INC DEL      $67,560
     WM732,302-179,566$67,782
     Put2,400-9,300$222
UNION PAC CORP      $64,580
     UNP460,884+295,127$65,003
     Put3,000-12,500$423
ELECTRONIC ARTS INC      $61,394
     EA610,998-82,483$61,204
     Call6,700-35,600$671
     Put4,800-45,000$481
RESTAURANT BRANDS INTL INC 1,531,994 -1,755,259 $61,326
     QSR1,531,994-1,757,059$61,326
ZYNGA INC 8,869,980 -7,905,393 $60,759
     ZNGA8,869,980-7,905,393$60,759
PROCTER & GAMBLE CO      $60,668
     PG522,225+522,225$57,445
     Call39,100-64,400$4,301
     Put9,800-83,300$1,078
MONSTER BEVERAGE CORP NEW 1,018,199 -1,246,375 $57,284
     MNST1,018,199-1,247,875$57,284
EXELON CORP      $53,692
     EXC1,472,428-2,008,157$54,200
     Put23,800-48,400$876
     Call10,000-56,000$368
INVESCO QQQ TR      $52,905
     QQQ275,862-9,051$52,524
     Call107,500-265,900$20,468
     Put105,500-308,900$20,087
AUTOMATIC DATA PROCESSING IN 373,305 -353,455 $51,023
     ADP373,305-348,155$51,023
ALLERGAN PLC 281,381 -375,056 $49,833
     AGN281,381-375,056$49,833
TEXAS INSTRS INC      $48,056
     TXN480,896+480,896$48,056
     Put3,000-6,900$300
     Call3,000-10,600$300
GLAXOSMITHKLINE PLC 1,238,317 +561,061 $46,920
     GSK1,238,317+561,061$46,920
MONDELEZ INTL INC 904,873 +287,291 $45,316
     MDLZ904,873+289,591$45,316
DUNKIN BRANDS GROUP INC 849,384 -29,597 $45,102
     DNKN849,384-34,997$45,102
RINGCENTRAL INC      $44,946
     RNG210,301-324,888$44,565
     Call15,400+7,300$3,263
     Put13,600+3,000$2,882
SIMON PPTY GROUP INC NEW      $42,742
     SPG778,518+179,086$42,709
     Call12,800+2,400$702
     Put12,200-2,900$669
BOSTON SCIENTIFIC CORP 1,306,495 -248,960 $42,631
     BSX1,306,495-261,060$42,631
BAXTER INTL INC      $42,403
     BAX522,376-399,999$42,412
     Put3,000-1,000$244
     Call2,900-6,300$235
WORKDAY INC      $42,181
     WDAY303,716-35,166$39,550
     Call31,300+20,300$4,076
     Put11,100-1,400$1,445
FISERV INC      $41,776
     FISV433,096+154,353$41,140
     Call10,900+1,300$1,035
     Put4,200-5,400$399
GRUBHUB INC      $41,602
     GRUB1,037,518+543,571$42,258
     Put47,400+14,000$1,931
     Call31,300-15,300$1,275
COLGATE PALMOLIVE CO      $41,510
     CL619,225+92,279$41,092
     Call6,300-7,000$418
BCE INC 926,188 +483,500 $37,844
     BCE926,188+483,500$37,844
UNITED PARCEL SERVICE INC      $37,602
     UPS402,600-348,786$37,611
     Put21,600+14,500$2,018
     Call21,500+7,900$2,009
SERVICENOW INC      $37,570
     NOW129,397+129,397$37,083
     Call14,700-62,700$4,213
     Put13,000-50,200$3,726
DOLLAR TREE INC      $36,810
     DLTR504,915+504,915$37,096
     Put30,100-8,900$2,211
     Call26,200-5,300$1,925
BERKSHIRE HATHAWAY INC DEL      $36,169
     BRK.B198,228+198,228$36,242
     Put3,000-48,700$548
     Call2,600-75,800$475
SIRIUS XM HLDGS INC 7,168,083 +2,602,133 $35,410
     SIRI7,168,083+2,602,133$35,410

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 03/31/2020: $12,278,506
At 12/31/2019: $33,241,163

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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