HoldingsChannel.com
Two Sigma Investments LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $226,925
     SPY802,251+195,161$238,084
     Put72,600-261,300$21,546
     Call35,000-98,200$10,387
SELECT SECTOR SPDR TR (XLY) 1,755,066 -48,144 $211,836
     XLY1,755,066-41,444$211,836
INVESCO QQQ TR      $208,443
     QQQ1,093,280+451,012$206,422
     Call129,700+76,100$24,489
     Put119,000+66,900$22,468
MCDONALDS CORP      $205,392
     MCD957,604-147,516$205,607
     Put32,200-18,200$6,914
     Call31,200-26,400$6,699
HOME DEPOT INC      $201,573
     HD895,679+136,536$207,815
     Put149,300+15,000$34,641
     Call122,400-15,200$28,399
JOHNSON & JOHNSON      $197,910
     JNJ1,541,081+259,313$199,385
     Put230,600+216,600$29,835
     Call219,200+210,800$28,360
AMAZON COM INC      $196,411
     AMZN117,346+5,979$203,702
     Put90,000+55,100$156,232
     Call85,800+59,800$148,941
STARBUCKS CORP      $194,320
     SBUX2,205,195-417,483$194,983
     Put157,300+97,000$13,908
     Call149,800+100,400$13,245
ABBVIE INC      $187,286
     ABBV2,375,704+464,722$179,888
     Call243,100+130,100$18,408
     Put145,400-13,200$11,010
EBAY INC      $187,050
     EBAY4,798,220-579,261$187,035
     Call21,100-23,900$822
     Put20,700-27,200$807
VISA INC      $186,049
     V1,087,720+850,609$187,099
     Put68,000+2,400$11,697
     Call61,900-19,700$10,647
RESTAURANT BRANDS INTL INC      $185,241
     QSR2,600,997+1,049,150$185,035
     Call2,900UNCH$206
AUTODESK INC      $176,733
     ADSK1,200,171+126,488$177,265
     Put68,200+53,100$10,073
     Call64,600+54,300$9,541
CHEVRON CORP NEW      $175,787
     CVX1,481,379+1,260,872$175,692
     Call65,300-41,700$7,745
     Put64,500-31,500$7,650
ALTRIA GROUP INC      $175,445
     MO4,285,490+2,008,511$175,277
     Call119,500-18,500$4,888
     Put115,400-23,700$4,720
QUALCOMM INC      $173,863
     QCOM2,274,170+304,327$173,474
     Call135,800-36,700$10,359
     Put130,700+85,000$9,970
PAYPAL HLDGS INC      $171,051
     PYPL1,645,934+1,352,004$170,502
     Call226,500+204,100$23,463
     Put221,200+184,900$22,914
LOWES COS INC      $170,853
     LOW1,562,476+1,313,266$171,810
     Put75,200+39,900$8,269
     Call66,500+32,500$7,312
COSTCO WHSL CORP NEW      $164,871
     COST575,850-88,656$165,908
     Put14,600+5,000$4,206
     Call11,000+1,700$3,169
SPDR DOW JONES INDL AVRG ETF (DIA)      $159,203
     DIA590,438+84,753$158,934
     Call4,000+4,000$1,077
     Put3,000+3,000$808
CISCO SYS INC      $158,312
     CSCO3,138,242+941,202$155,061
     Call123,900+50,700$6,122
     Put58,100+9,300$2,871
UNION PACIFIC CORP      $152,895
     UNP945,913-37,225$153,219
     Put33,000+19,500$5,345
     Call31,000+17,800$5,021
LAM RESEARCH CORP      $151,891
     LRCX658,024+407,156$152,076
     Put15,400+4,800$3,559
     Call14,600-1,000$3,374
AUTOMATIC DATA PROCESSING IN 922,540 +895,532 $148,916
     ADP922,540+893,532$148,916
SELECT SECTOR SPDR TR (XLV)      $148,876
     XLV1,673,797+1,619,505$150,859
     Put52,000-61,000$4,687
     Call30,000-55,600$2,704
WALMART INC      $147,509
     WMT1,257,007-244,797$149,182
     Put207,200+108,700$24,590
     Call193,100+83,300$22,917
SUNCOR ENERGY INC NEW      $146,948
     SU4,657,291+73,172$147,077
     Put19,200+19,200$606
     Call15,100+15,100$477
DELTA AIR LINES INC DEL      $145,782
     DAL2,536,739-427,410$146,116
     Put112,300-137,000$6,468
     Call106,500-95,200$6,134
SYSCO CORP 1,823,931 +443,571 $144,820
     SYY1,823,931+443,571$144,820
3M CO      $143,965
     MMM893,197+369,663$146,842
     Put56,500+40,500$9,289
     Call39,000+24,700$6,412
PFIZER INC      $138,670
     PFE4,005,748+2,750,249$143,927
     Put1,245,300+878,900$44,744
     Call1,099,000+726,200$39,487
DOLLAR GEN CORP NEW      $136,678
     DG866,037+254,161$137,648
     Put17,100+11,200$2,718
     Call11,000+4,000$1,748
LULULEMON ATHLETICA INC      $136,584
     LULU704,414+514,867$135,621
     Call35,000+14,000$6,739
     Put30,000+10,000$5,776
CARNIVAL CORP      $134,929
     CCL3,068,320+1,273,316$134,116
     Call128,800+120,800$5,630
     Put110,200+99,200$4,817
MASTERCARD INC      $129,862
     MA487,789+386,293$132,469
     Put68,000+53,100$18,467
     Call58,400+42,900$15,860
WALGREENS BOOTS ALLIANCE INC      $129,204
     WBA2,338,791-676,406$129,359
     Put60,200-227,300$3,330
     Call57,400-239,800$3,175
APPLIED MATLS INC      $127,258
     AMAT2,548,360-44,437$127,163
     Call7,100+7,100$354
     Put5,200+5,200$259
PEPSICO INC      $126,569
     PEP898,181+458,079$123,141
     Call118,000-37,500$16,178
     Put93,000-61,100$12,750
GENERAL MTRS CO      $121,589
     GM3,242,680+2,081,648$121,536
     Call111,300+58,700$4,172
     Put109,900+48,300$4,119
MERCK & CO INC      $120,517
     MRK1,448,657+1,381,766$121,948
     Put102,300-29,100$8,612
     Call85,300-77,300$7,181
SBA COMMUNICATIONS CORP NEW      $118,011
     SBAC488,567-140,949$117,818
     Call5,500+1,300$1,326
     Put4,700+1,100$1,133
BAXTER INTL INC      $113,445
     BAX1,298,658+510,663$113,594
     Put4,100-4,600$359
     Call2,400-8,400$210
PHILIP MORRIS INTL INC      $109,176
     PM1,450,354+487,580$110,125
     Put82,000-6,800$6,226
     Call69,500-12,000$5,277
UNITEDHEALTH GROUP INC      $107,251
     UNH492,417+478,067$107,012
     Call190,900+72,800$41,486
     Put189,800+65,100$41,247
KOHLS CORP      $107,170
     KSS2,193,475+2,193,475$108,928
     Put156,800-11,300$7,787
     Call121,400-42,500$6,029
SERVICENOW INC      $107,139
     NOW427,656-75,724$108,560
     Put64,800+53,700$16,449
     Call59,200+46,500$15,028
ITAU UNIBANCO HLDG SA 12,418,744 +4,795,963 $104,442
     ITUB12,418,744+4,795,963$104,442
VEEVA SYS INC      $103,771
     VEEV671,919-43,610$102,595
     Call54,200+51,300$8,276
     Put46,500+43,800$7,100
FISERV INC      $103,101
     FISV1,013,683+58,721$105,007
     Put43,000+38,000$4,454
     Call24,600+19,600$2,548
BRISTOL MYERS SQUIBB CO      $101,667
     BMY1,947,073-846,469$98,736
     Call190,300+144,500$9,650
     Put132,500+31,600$6,719

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 09/30/2019: $29,720,787
At 06/30/2019: $29,898,627

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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