HoldingsChannel.com
Two Sigma Securities LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NEXTERA ENERGY INC      $62,779
     NEE.PRO781,195+1,483$37,919
     Call106,300+94,200$25,530
     Put5,000+5,000$1,201
     NEE2,209+1,233$531
DANAHER CORPORATION      $35,072
     DHR.PRA26,511+26,511$33,056
     DHR85,200+82,860$15,066
     Put79,500+73,900$14,058
     Call5,700-4,000$1,008
ALPHABET INC      $31,764
     GOOGL19,500+16,196$27,652
     Call11,200+5,900$15,882
     Put8,300-400$11,770
CROWN CASTLE INTL CORP NEW      $29,690
     CCI.PRA15,753-12,399$23,398
     CCI66,100+66,100$11,062
     Put47,300-1,500$7,916
     Call18,800+13,400$3,146
SEMPRA ENERGY      $28,789
     SRE.PRA294,575-143,875$28,789
     Put54,400+3,400$6,377
     SRE54,400+54,400$6,377
QTS RLTY TR INC      $28,669
     QTS.PRB201,769+80,069$28,669
ASSURANT INC 228,483 +40,000 $23,771
     AIZP228,483+40,000$23,771
SOUTHERN CO 495,261 -132,909 $21,821
     SOLN495,261-52,109$21,821
COLFAX CORP 176,471 -124,997 $21,531
     CFXA176,471-124,997$21,531
ISHARES TR (TLT)      $21,212
     TLT114,700+108,558$18,802
     Call64,700+53,300$10,606
     Put50,000+32,800$8,196
MERCADOLIBRE INC      $18,776
     NOTE 27,000,000+2,000,000$16,016
     MELI1,700+343$1,676
     Call1,400-1,100$1,380
     Put300-1,500$296
DOMINION ENERGY INC 142,912 +86,893 $14,483
     DCUE142,912+86,893$14,483
NETFLIX INC      $14,106
     NFLX30,900+21,414$14,061
     Call15,500+6,200$7,053
     Put15,400-1,100$7,008
JOHNSON & JOHNSON      $13,838
     JNJ69,400+69,400$9,760
     Call49,200-35,400$6,919
     Put20,200-300$2,841
SHOPIFY INC      $13,668
     SHOP11,500+11,500$10,916
     Call7,200+300$6,834
     Put4,300+2,100$4,082
VISA INC      $13,096
     V53,400+48,897$10,315
     Call33,900+15,000$6,548
     Put19,500-7,400$3,767
SPDR GOLD TR (GLD)      $13,092
     Call155,100+113,400$25,959
     Put83,900+53,500$14,042
     GLD7,019-2,342$1,175
FORTIVE CORP      $11,814
     FTV87,300+87,300$5,907
     Call87,300+17,300$5,907
BOEING CO      $11,292
     BA56,600+48,812$10,375
     Call30,800+18,900$5,646
     Put25,800+9,400$4,729
SELECT SECTOR SPDR TR (XLY)      $11,162
     XLY60,800+12,506$7,765
     Call43,700+28,600$5,581
     Put17,100-37,800$2,184
ISHARES TR (IWF)      $10,076
     IWF55,793-16,585$10,709
     Put3,300+3,300$633
DISNEY WALT CO      $9,724
     DIS85,400+80,942$9,523
     Call43,600+4,400$4,862
     Put41,800-4,200$4,661
ISHARES TR (OEF) 65,276 -41,632 $9,297
     OEF65,276-41,632$9,297
ABBVIE INC      $9,248
     ABBV65,300+65,300$6,411
     Call47,100-60,700$4,624
     Put18,200-9,800$1,787
LULULEMON ATHLETICA INC      $9,236
     LULU25,000+25,000$7,801
     Call14,800-2,100$4,618
     Put10,200+6,200$3,183
ISTAR INC      $8,515
     NOTE 38,000,000+1,500,000$8,515
     Put53,200UNCH$655
     STAR53,200+53,200$655
SBA COMMUNICATIONS CORP NEW      $8,460
     SBAC17,100+17,100$5,094
     Call14,200-7,700$4,230
     Put2,900-1,500$864
CME GROUP INC      $8,303
     CME45,983+976$7,474
     Call7,200-3,500$1,170
     Put2,100+2,100$341
CONSTELLATION BRANDS INC      $8,152
     STZ26,300+26,300$4,601
     Call23,300-2,400$4,076
     Put3,000-800$525
SELECT SECTOR SPDR TR (XLF)      $7,078
     Call1,343,500+1,285,500$31,089
     Put1,091,200+928,500$25,250
     XLF53,547-241,183$1,239
ISHARES SILVER TR (SLV)      $6,978
     Call496,900+496,900$8,452
     Put145,700+101,300$2,478
     SLV59,014-8,396$1,004
ISHARES TR (EEM)      $6,942
     EEM241,800+214,490$9,669
     Put155,000+105,400$6,198
     Call86,800+69,500$3,471
ZOOM VIDEO COMMUNICATIONS IN      $6,846
     ZM25,100+23,285$6,364
     Call13,500+11,300$3,423
     Put11,600+5,500$2,941
AVALONBAY CMNTYS INC      $6,712
     AVB23,000+23,000$3,557
     Call21,700-2,500$3,356
     Put1,300-2,500$201
GUESS INC      $6,663
     NOTE 210,000,000+10,000,000$6,663
     GES367,100+367,100$3,550
     Put367,100UNCH$3,550
SPDR SER TR (XBI)      $6,494
     XBI73,100+56,997$8,184
     Put44,100+12,000$4,937
     Call29,000+13,300$3,247
AMAZON COM INC      $6,186
     Call20,700+5,200$57,108
     Put19,300-6,300$53,245
     AMZN842-7,055$2,323
BEYOND MEAT INC      $6,164
     BYND38,900+30,511$5,212
     Call23,000+8,700$3,082
     Put15,900+4,400$2,130
ISHARES INC (IEMG) 128,168 +128,168 $6,101
     IEMG128,168+128,168$6,101
SOUTHERN CO      $6,004
     Call109,300+109,300$5,667
     SO6,500+6,500$337
IAC INTERACTIVECORP      $5,886
     IAC10,100+10,100$3,266
     Call9,100-6,800$2,943
     Put1,000+1,000$323
BK OF AMERICA CORP      $5,602
     BAC.PRL4,991UNCH$6,699
     Put177,000-102,500$4,204
     Call83,800-131,100$1,990
     BAC47,043-16,494$1,117
SPOTIFY TECHNOLOGY S A      $5,576
     SPOT19,900+19,900$5,138
     Call10,800+7,800$2,788
     Put9,100+9,100$2,350
LILLY ELI & CO      $5,550
     LLY25,400+25,400$4,171
     Call16,900-36,700$2,775
     Put8,500+1,100$1,396
SERVICENOW INC      $5,428
     NOW8,800+7,880$3,565
     Call6,700+3,000$2,714
     Put2,100-1,200$851
LOCKHEED MARTIN CORP      $5,400
     LMT12,100+12,100$4,415
     Call7,400+3,200$2,700
     Put4,700+2,400$1,715
VANGUARD INDEX FDS (VTI) 33,630 -25,571 $5,264
     VTI33,630-25,571$5,264
EBAY INC.      $5,192
     EBAY61,000+51,254$3,199
     Call49,500+49,500$2,596
     Put11,500-10,600$603
ISHARES TR (SHV) 45,714 +45,714 $5,062
     SHV45,714+45,714$5,062
PEPSICO INC      $5,052
     PEP25,400+25,400$3,359
     Call19,100-35,900$2,526
     Put6,300-17,900$833

See Full List: All Stocks Held By Two Sigma Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Two Sigma Securities LLC

Size ($ in 1000's)
At 06/30/2020: $5,012,203
At 03/31/2020: $4,442,510

Two Sigma Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Two Sigma Securities LLC 13F filings. Link to 13F filings: SEC filings

Two Sigma Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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