TWO SIGMA INVESTMENTS, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.2T
Holdings
2,124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WINGWINGSTOP INC | 306,435 | $42.6B | 0.21% | |
| 102 | NOWSERVICENOW INC | 104,710 | $42.4B | 0.21% | Put |
| 103 | ZNGAEURZYNGA INC | 4,438,950 | $42.3B | 0.21% | |
| 104 | SOSOUTHERN CO | 812,646 | $42.1B | 0.21% | Put |
| 105 | IPHIINPHI CORP | 357,665 | $42.0B | 0.21% | |
| 106 | GMGENERAL MTRS CO | 1,634,194 | $41.3B | 0.20% | Put |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 700,286 | $41.2B | 0.20% | Put |
| 108 | BCEBCE INC | 970,888 | $40.6B | 0.20% | |
| 109 | OLLIOLLIES BARGAIN OUTLET HLDGS | 413,983 | $40.4B | 0.20% | Put |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 133,320 | $39.7B | 0.20% | |
| 111 | DBXDROPBOX INC | 1,809,414 | $39.4B | 0.20% | Put |
| 112 | CXOEURCONCHO RES INC | 759,544 | $39.1B | 0.19% | |
| 113 | AMTTD AMERITRADE HLDG CORP | 1,066,747 | $38.8B | 0.19% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 781,555 | $38.4B | 0.19% | Put |
| 115 | IWMISHARES TR | 267,680 | $38.3B | 0.19% | Put |
| 116 | VRSNVERISIGN INC | 184,597 | $38.2B | 0.19% | |
| 117 | BIGGQBIG LOTS INC | 906,364 | $38.1B | 0.19% | Put |
| 118 | WDAYWORKDAY INC | 197,400 | $37.0B | 0.18% | Put |
| 119 | SLBSCHLUMBERGER LTD | 2,010,204 | $37.0B | 0.18% | Put |
| 120 | XLUSELECT SECTOR SPDR TR | 652,829 | $36.8B | 0.18% | |
| 121 | BABOEING CO | 198,915 | $36.5B | 0.18% | Put |
| 122 | CARRCARRIER GLOBAL CORPORATION | 1,632,744 | $36.3B | 0.18% | |
| 123 | ISIIONIS PHARMACEUTICALS INC | 610,311 | $36.0B | 0.18% | |
| 124 | COFCAPITAL ONE FINL CORP | 567,218 | $35.5B | 0.18% | Put |
| 125 | SYYSYSCO CORP | 649,269 | $35.5B | 0.18% | |
| 126 | —IMMUNOMEDICS INC | 994,594 | $35.2B | 0.17% | |
| 127 | CAGCONAGRA BRANDS INC | 979,791 | $34.5B | 0.17% | Put |
| 128 | KMIKINDER MORGAN INC DEL | 2,243,174 | $34.0B | 0.17% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 485,621 | $33.6B | 0.17% | Call |
| 130 | COSTCOSTCO WHSL CORP NEW | 109,800 | $33.3B | 0.16% | Put |
| 131 | TMETENCENT MUSIC ENTMT GROUP | 2,468,009 | $33.2B | 0.16% | |
| 132 | LUVSOUTHWEST AIRLS CO | 967,068 | $33.1B | 0.16% | Put |
| 133 | AAALCOA CORP | 2,940,213 | $33.0B | 0.16% | Put |
| 134 | GDDYGODADDY INC | 449,418 | $33.0B | 0.16% | Call |
| 135 | METMETLIFE INC | 898,767 | $32.8B | 0.16% | Put |
| 136 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 780,927 | $32.6B | 0.16% | |
| 137 | HUBSHUBSPOT INC | 145,005 | $32.5B | 0.16% | |
| 138 | —2U INC | 856,452 | $32.5B | 0.16% | Put |
| 139 | IVVISHARES TR | 104,800 | $32.5B | 0.16% | |
| 140 | ADSKAUTODESK INC | 133,556 | $31.9B | 0.16% | Put |
| 141 | MCXMCCORMICK & CO INC | 177,463 | $31.8B | 0.16% | |
| 142 | ZSZSCALER INC | 289,769 | $31.7B | 0.16% | Put |
| 143 | LOGMEURLOGMEIN INC | 368,222 | $31.2B | 0.15% | |
| 144 | AONAON PLC | 161,172 | $31.0B | 0.15% | Call |
| 145 | ENBENBRIDGE INC | 1,007,719 | $30.7B | 0.15% | |
| 146 | NVDANVIDIA CORPORATION | 80,129 | $30.4B | 0.15% | Put |
| 147 | AZNASTRAZENECA PLC | 573,741 | $30.3B | 0.15% | |
| 148 | PFPTPROOFPOINT INC | 270,915 | $30.1B | 0.15% | |
| 149 | CHWYCHEWY INC | 671,285 | $30.0B | 0.15% | Put |
| 150 | STZCONSTELLATION BRANDS INC | 171,103 | $29.9B | 0.15% | Put |
| 151 | XLNXEURXILINX INC | 303,228 | $29.8B | 0.15% | Put |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 102,102 | $29.6B | 0.15% | |
| 153 | PSAPUBLIC STORAGE | 154,132 | $29.6B | 0.15% | Put |
| 154 | NSCNORFOLK SOUTHERN CORP | 164,415 | $28.9B | 0.14% | |
| 155 | JAZZJAZZ PHARMACEUTICALS PLC | 260,138 | $28.7B | 0.14% | |
| 156 | SYFSYNCHRONY FINANCIAL | 1,283,691 | $28.4B | 0.14% | |
| 157 | FNFFIDELITY NATIONAL FINANCIAL | 927,370 | $28.4B | 0.14% | |
| 158 | PSTGPURE STORAGE INC | 1,620,984 | $28.1B | 0.14% | |
| 159 | GLUUGLU MOBILE INC | 3,023,708 | $28.0B | 0.14% | |
| 160 | MDLZMONDELEZ INTL INC | 545,422 | $27.9B | 0.14% | Put |
| 161 | NOCNORTHROP GRUMMAN CORP | 89,863 | $27.6B | 0.14% | |
| 162 | KSSKOHLS CORP | 1,317,991 | $27.4B | 0.14% | Put |
| 163 | CCLCARNIVAL CORP | 1,644,239 | $27.0B | 0.13% | Put |
| 164 | HALHALLIBURTON CO | 2,060,039 | $26.7B | 0.13% | Put |
| 165 | EOGEOG RES INC | 522,418 | $26.5B | 0.13% | Put |
| 166 | BDXBECTON DICKINSON & CO | 110,537 | $26.4B | 0.13% | Put |
| 167 | UNMUNUM GROUP | 1,586,041 | $26.3B | 0.13% | Put |
| 168 | NTAPNETAPP INC | 588,112 | $26.1B | 0.13% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 214,767 | $26.0B | 0.13% | Put |
| 170 | DPZDOMINOS PIZZA INC | 70,216 | $25.9B | 0.13% | Put |
| 171 | PLUNPLUG POWER INC | 3,140,979 | $25.8B | 0.13% | |
| 172 | UAAUNDER ARMOUR INC | 2,614,765 | $25.5B | 0.13% | Put |
| 173 | ALSALLSTATE CORP | 261,309 | $25.3B | 0.13% | |
| 174 | EX9EXELIXIS INC | 1,065,742 | $25.3B | 0.13% | |
| 175 | BYNDBEYOND MEAT INC | 187,800 | $25.2B | 0.12% | Put |
| 176 | GSGOLDMAN SACHS GROUP INC | 125,759 | $24.9B | 0.12% | Put |
| 177 | —CORNERSTONE ONDEMAND INC | 632,471 | $24.4B | 0.12% | |
| 178 | CP.TOCANADIAN PAC RY LTD | 94,684 | $24.2B | 0.12% | |
| 179 | CUCAAVIS BUDGET GROUP | 1,054,895 | $24.1B | 0.12% | Put |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,971 | $24.1B | 0.12% | Put |
| 181 | DKSDICKS SPORTING GOODS INC | 580,885 | $24.0B | 0.12% | Put |
| 182 | DECKDECKERS OUTDOOR CORP | 120,902 | $23.7B | 0.12% | Put |
| 183 | FLOFLOWERS FOODS INC | 1,060,761 | $23.7B | 0.12% | |
| 184 | LNCLINCOLN NATL CORP IND | 642,157 | $23.6B | 0.12% | Put |
| 185 | WWEUSDWORLD WRESTLING ENTMT INC | 542,925 | $23.6B | 0.12% | Put |
| 186 | WENWENDYS CO | 1,072,916 | $23.4B | 0.12% | |
| 187 | ELLAUDER ESTEE COS INC | 123,805 | $23.4B | 0.12% | Call |
| 188 | CIENCIENA CORP | 429,664 | $23.3B | 0.12% | Put |
| 189 | PYPLPAYPAL HLDGS INC | 133,500 | $23.3B | 0.12% | Put |
| 190 | SRESEMPRA ENERGY | 197,977 | $23.2B | 0.11% | |
| 191 | USMVISHARES TR | 381,400 | $23.1B | 0.11% | |
| 192 | XYZSQUARE INC | 218,495 | $22.9B | 0.11% | Put |
| 193 | DOCUDOCUSIGN INC | 132,500 | $22.8B | 0.11% | Put |
| 194 | TECK/BTECK RESOURCES LTD | 2,189,837 | $22.8B | 0.11% | Put |
| 195 | JNJJOHNSON & JOHNSON | 159,227 | $22.4B | 0.11% | Put |
| 196 | GDOTGREEN DOT CORP | 450,546 | $22.1B | 0.11% | |
| 197 | CARGCARGURUS INC | 872,072 | $22.1B | 0.11% | |
| 198 | SPLKCHFSPLUNK INC | 111,180 | $22.1B | 0.11% | Put |
| 199 | PEOEXELON CORP | 606,462 | $22.0B | 0.11% | Put |
| 200 | HIGHARTFORD FINL SVCS GROUP INC | 562,102 | $21.7B | 0.11% | Put |