TWO SIGMA INVESTMENTS, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$36.7T
Holdings
2,181
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 261,003 | $315.1B | 0.86% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 961,695 | $279.6B | 0.76% | Put |
| 3 | MSFTMICROSOFT CORP | 2,334,653 | $267.0B | 0.73% | Put |
| 4 | AMZNAMAZON COM INC | 131,080 | $262.6B | 0.72% | Put |
| 5 | CVXCHEVRON CORP NEW | 2,056,916 | $251.5B | 0.69% | Put |
| 6 | NFLXNETFLIX INC | 622,040 | $232.7B | 0.63% | Put |
| 7 | INTCINTEL CORP | 4,431,820 | $209.6B | 0.57% | Put |
| 8 | HDHOME DEPOT INC | 997,966 | $206.7B | 0.56% | Put |
| 9 | PGPROCTER AND GAMBLE CO | 2,468,673 | $205.5B | 0.56% | Put |
| 10 | DYHTARGET CORP | 2,312,661 | $204.0B | 0.56% | Put |
| 11 | LMTLOCKHEED MARTIN CORP | 585,868 | $202.7B | 0.55% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 1,764,545 | $199.1B | 0.54% | Put |
| 13 | CSCOCISCO SYS INC | 3,944,467 | $191.9B | 0.52% | Put |
| 14 | DISDISNEY WALT CO | 1,623,631 | $189.9B | 0.52% | Put |
| 15 | CELGCELGENE CORP | 2,099,994 | $187.9B | 0.51% | Put |
| 16 | BABOEING CO | 503,145 | $187.1B | 0.51% | Put |
| 17 | QCOMQUALCOMM INC | 2,541,001 | $183.0B | 0.50% | Put |
| 18 | MPCMARATHON PETE CORP | 2,266,645 | $181.3B | 0.49% | Put |
| 19 | TJXTJX COS INC NEW | 1,609,076 | $180.2B | 0.49% | |
| 20 | ELVANTHEM INC | 654,837 | $179.5B | 0.49% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 385,260 | $175.1B | 0.48% | Put |
| 22 | CCLCARNIVAL CORP | 2,737,536 | $174.6B | 0.48% | Put |
| 23 | VFCV F CORP | 1,858,085 | $173.6B | 0.47% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 1,481,239 | $172.9B | 0.47% | Put |
| 25 | UNPUNION PAC CORP | 1,045,044 | $170.2B | 0.46% | Put |
| 26 | XLYSELECT SECTOR SPDR TR | 1,438,108 | $168.6B | 0.46% | |
| 27 | PEPPEPSICO INC | 1,478,218 | $165.3B | 0.45% | Put |
| 28 | LULULULULEMON ATHLETICA INC | 1,015,610 | $165.0B | 0.45% | |
| 29 | PANWPALO ALTO NETWORKS INC | 728,414 | $164.1B | 0.45% | Put |
| 30 | PXDEURPIONEER NAT RES CO | 920,456 | $160.3B | 0.44% | Put |
| 31 | XLUSELECT SECTOR SPDR TR | 3,036,281 | $159.9B | 0.44% | Put |
| 32 | LVSLAS VEGAS SANDS CORP | 2,688,331 | $159.5B | 0.43% | Call |
| 33 | NKENIKE INC | 1,878,276 | $159.1B | 0.43% | |
| 34 | CSXCSX CORP | 2,143,428 | $158.7B | 0.43% | Call |
| 35 | PGRPROGRESSIVE CORP OHIO | 2,199,396 | $156.2B | 0.43% | Put |
| 36 | WFCWELLS FARGO CO NEW | 2,959,066 | $155.5B | 0.42% | Put |
| 37 | —TWENTY FIRST CENTY FOX INC | 3,348,735 | $155.1B | 0.42% | Put |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 446,155 | $155.0B | 0.42% | Put |
| 39 | HONHONEYWELL INTL INC | 923,281 | $153.6B | 0.42% | |
| 40 | CLCOLGATE PALMOLIVE CO | 2,286,525 | $153.1B | 0.42% | |
| 41 | LOWLOWES COS INC | 1,331,984 | $152.9B | 0.42% | Put |
| 42 | WMWASTE MGMT INC DEL | 1,686,865 | $152.4B | 0.42% | Put |
| 43 | JNJJOHNSON & JOHNSON | 1,092,124 | $150.9B | 0.41% | Put |
| 44 | PSXPHILLIPS 66 | 1,333,080 | $150.3B | 0.41% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 987,186 | $149.3B | 0.41% | Put |
| 46 | KOCOCA COLA CO | 3,207,942 | $148.2B | 0.40% | Put |
| 47 | CICIGNA CORPORATION | 706,295 | $147.1B | 0.40% | Put |
| 48 | DUKDUKE ENERGY CORP NEW | 1,830,188 | $146.5B | 0.40% | Put |
| 49 | DWDMORGAN STANLEY | 3,117,870 | $145.2B | 0.40% | Put |
| 50 | —GRUBHUB INC | 1,045,439 | $144.9B | 0.40% | Put |
| 51 | NSCNORFOLK SOUTHERN CORP | 801,681 | $144.7B | 0.39% | |
| 52 | NDQINVESCO QQQ TR | 776,811 | $144.3B | 0.39% | Put |
| 53 | ALSALLSTATE CORP | 1,439,222 | $142.1B | 0.39% | Put |
| 54 | CMICUMMINS INC | 970,544 | $141.8B | 0.39% | Put |
| 55 | VLOVALERO ENERGY CORP NEW | 1,241,965 | $141.3B | 0.39% | Put |
| 56 | HCAHCA HEALTHCARE INC | 1,013,340 | $141.0B | 0.38% | |
| 57 | XLVSELECT SECTOR SPDR TR | 1,457,821 | $138.7B | 0.38% | |
| 58 | COPCONOCOPHILLIPS | 1,766,810 | $136.8B | 0.37% | Put |
| 59 | WWAYFAIR INC | 914,624 | $135.1B | 0.37% | Put |
| 60 | LLYLILLY ELI & CO | 1,256,050 | $134.8B | 0.37% | Put |
| 61 | DRIDARDEN RESTAURANTS INC | 1,192,373 | $132.6B | 0.36% | |
| 62 | XLFISELECT SECTOR SPDR TR | 2,455,408 | $132.4B | 0.36% | Put |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD | 1,016,870 | $132.1B | 0.36% | Put |
| 64 | BLKCHFBLACKROCK INC | 278,215 | $131.1B | 0.36% | Put |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 866,423 | $130.5B | 0.36% | |
| 66 | SPLKCHFSPLUNK INC | 1,075,862 | $130.1B | 0.35% | Put |
| 67 | PNCPNC FINL SVCS GROUP INC | 948,740 | $129.2B | 0.35% | Put |
| 68 | FDO.FMACYS INC | 3,651,313 | $126.8B | 0.35% | Put |
| 69 | IACIEURIAC INTERACTIVECORP | 584,079 | $126.6B | 0.35% | Put |
| 70 | NVDANVIDIA CORP | 448,944 | $126.2B | 0.34% | Put |
| 71 | SYYSYSCO CORP | 1,709,206 | $125.2B | 0.34% | |
| 72 | MOHMOLINA HEALTHCARE INC | 838,716 | $124.7B | 0.34% | |
| 73 | SYMCEURSYMANTEC CORP | 5,856,774 | $124.6B | 0.34% | Put |
| 74 | TAT&T INC | 3,587,715 | $120.5B | 0.33% | Put |
| 75 | NOWSERVICENOW INC | 610,263 | $119.4B | 0.33% | Put |
| 76 | CAHCARDINAL HEALTH INC | 2,202,831 | $119.0B | 0.32% | Put |
| 77 | IWMISHARES TR | 705,214 | $118.9B | 0.32% | Put |
| 78 | NUENUCOR CORP | 1,868,383 | $118.5B | 0.32% | Put |
| 79 | INTUINTUIT | 517,245 | $117.6B | 0.32% | |
| 80 | ADBEADOBE SYS INC | 435,165 | $117.5B | 0.32% | Put |
| 81 | WMTWALMART INC | 1,248,691 | $117.3B | 0.32% | Put |
| 82 | ORCLORACLE CORP | 2,262,683 | $116.7B | 0.32% | Put |
| 83 | NLYEURANNALY CAP MGMT INC | 11,268,635 | $115.3B | 0.31% | |
| 84 | VEEVVEEVA SYS INC | 1,057,712 | $115.2B | 0.31% | Put |
| 85 | TWLOTWILIO INC | 1,330,328 | $114.8B | 0.31% | Put |
| 86 | YUMYUM BRANDS INC | 1,254,434 | $114.0B | 0.31% | Put |
| 87 | IYRISHARES TR | 1,420,253 | $113.6B | 0.31% | Put |
| 88 | FISFIDELITY NATL INFORMATION SV | 1,041,107 | $113.6B | 0.31% | |
| 89 | PEOEXELON CORP | 2,590,410 | $113.1B | 0.31% | Put |
| 90 | MDLZMONDELEZ INTL INC | 2,606,566 | $112.0B | 0.31% | Put |
| 91 | LUVSOUTHWEST AIRLS CO | 1,788,955 | $111.7B | 0.30% | Put |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 578,583 | $111.5B | 0.30% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,361,235 | $111.0B | 0.30% | Put |
| 94 | TRVCCITIGROUP INC | 1,546,417 | $110.9B | 0.30% | Put |
| 95 | BACBANK AMER CORP | 3,728,920 | $109.9B | 0.30% | Put |
| 96 | PLDPROLOGIS INC | 1,595,254 | $108.1B | 0.29% | Put |
| 97 | AEPAMERICAN ELEC PWR INC | 1,520,528 | $107.8B | 0.29% | Put |
| 98 | DELLDELL TECHNOLOGIES INC | 1,106,134 | $107.4B | 0.29% | |
| 99 | FIVEFIVE BELOW INC | 819,483 | $106.6B | 0.29% | Put |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,853,799 | $106.5B | 0.29% | Put |
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