TWO SIGMA INVESTMENTS, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$28.2T
Holdings
2,055
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,380,286 | $462.2B | 1.64% | Put |
| 2 | HDHOME DEPOT INC | 1,101,020 | $305.8B | 1.09% | Put |
| 3 | DYHTARGET CORP | 1,824,205 | $287.2B | 1.02% | Put |
| 4 | LOWLOWES COS INC | 1,690,661 | $280.4B | 1.00% | Put |
| 5 | ABBVABBVIE INC | 3,174,355 | $278.0B | 0.99% | Put |
| 6 | MRKMERCK & CO. INC | 3,323,265 | $275.7B | 0.98% | Put |
| 7 | MSFTMICROSOFT CORP | 1,309,426 | $275.4B | 0.98% | Put |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 2,005,137 | $275.3B | 0.98% | Put |
| 9 | COSTCOSTCO WHSL CORP NEW | 740,988 | $263.1B | 0.93% | Put |
| 10 | MCDMCDONALDS CORP | 1,175,839 | $258.1B | 0.92% | Put |
| 11 | PYPLPAYPAL HLDGS INC | 1,309,151 | $257.9B | 0.92% | Put |
| 12 | BACVERIZON COMMUNICATIONS INC | 4,251,329 | $252.9B | 0.90% | Put |
| 13 | PFEPFIZER INC | 6,872,113 | $252.2B | 0.90% | Put |
| 14 | CSCOCISCO SYS INC | 6,235,779 | $245.6B | 0.87% | Put |
| 15 | PEPPEPSICO INC | 1,753,365 | $243.0B | 0.86% | Put |
| 16 | ZMZOOM VIDEO COMMUNICATIONS IN | 491,085 | $230.9B | 0.82% | Put |
| 17 | CVXCHEVRON CORP NEW | 3,193,192 | $229.9B | 0.82% | Put |
| 18 | WMTWALMART INC | 1,629,389 | $228.0B | 0.81% | Put |
| 19 | WWAYFAIR INC | 737,177 | $214.5B | 0.76% | Put |
| 20 | ORCLORACLE CORP | 3,512,219 | $209.7B | 0.74% | Put |
| 21 | WFCWELLS FARGO CO NEW | 8,654,771 | $203.5B | 0.72% | Put |
| 22 | DISDISNEY WALT CO | 1,624,473 | $201.6B | 0.72% | Put |
| 23 | BBYBEST BUY INC | 1,804,799 | $200.9B | 0.71% | Put |
| 24 | ETSYETSY INC | 1,586,660 | $193.0B | 0.69% | Put |
| 25 | CLXCLOROX CO DEL | 890,269 | $187.1B | 0.66% | Put |
| 26 | DHRDANAHER CORPORATION | 867,742 | $186.9B | 0.66% | |
| 27 | BABOEING CO | 1,128,566 | $186.5B | 0.66% | Put |
| 28 | TSCOTRACTOR SUPPLY CO | 1,272,909 | $182.5B | 0.65% | Put |
| 29 | VVISA INC | 898,138 | $179.6B | 0.64% | Put |
| 30 | KMBKIMBERLY CLARK CORP | 1,199,838 | $177.2B | 0.63% | Put |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 377,005 | $173.8B | 0.62% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 623,952 | $173.1B | 0.61% | Put |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 1,238,900 | $172.8B | 0.61% | Put |
| 34 | XLFISELECT SECTOR SPDR TR | 2,682,859 | $172.0B | 0.61% | |
| 35 | XLYSELECT SECTOR SPDR TR | 1,159,100 | $170.4B | 0.60% | |
| 36 | ELVANTHEM INC | 596,345 | $160.2B | 0.57% | Put |
| 37 | AONAON PLC | 766,725 | $158.2B | 0.56% | |
| 38 | NDQINVESCO QQQ TR | 563,419 | $156.5B | 0.56% | Put |
| 39 | KMIKINDER MORGAN INC DEL | 12,688,021 | $156.4B | 0.56% | Put |
| 40 | XYZSQUARE INC | 949,983 | $154.4B | 0.55% | Put |
| 41 | EBAEBAY INC. | 2,894,326 | $150.8B | 0.54% | Put |
| 42 | SHOPSHOPIFY INC | 143,803 | $147.1B | 0.52% | Put |
| 43 | BACBK OF AMERICA CORP | 5,977,595 | $144.0B | 0.51% | Put |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 2,304,811 | $132.6B | 0.47% | Put |
| 45 | DPZDOMINOS PIZZA INC | 306,758 | $130.5B | 0.46% | Put |
| 46 | DUKDUKE ENERGY CORP NEW | 1,467,927 | $130.0B | 0.46% | Put |
| 47 | COPCONOCOPHILLIPS | 3,902,525 | $128.2B | 0.45% | Put |
| 48 | AZOAUTOZONE INC | 107,802 | $127.0B | 0.45% | |
| 49 | STZCONSTELLATION BRANDS INC | 654,921 | $124.1B | 0.44% | Put |
| 50 | MOALTRIA GROUP INC | 3,208,397 | $124.0B | 0.44% | Put |
| 51 | INTUINTUIT | 369,895 | $120.7B | 0.43% | Put |
| 52 | GISGENERAL MLS INC | 1,937,278 | $119.5B | 0.42% | |
| 53 | MDTMEDTRONIC PLC | 1,145,197 | $119.0B | 0.42% | Put |
| 54 | USMVISHARES TR | 1,821,100 | $116.1B | 0.41% | |
| 55 | SLBSCHLUMBERGER LTD | 7,391,845 | $115.0B | 0.41% | Put |
| 56 | TSLATESLA INC | 267,382 | $114.7B | 0.41% | Put |
| 57 | WDAYWORKDAY INC | 518,427 | $111.5B | 0.40% | Put |
| 58 | WMWASTE MGMT INC DEL | 942,293 | $106.6B | 0.38% | Put |
| 59 | FSLYFASTLY INC | 1,119,628 | $104.9B | 0.37% | Put |
| 60 | UNHUNITEDHEALTH GROUP INC | 335,273 | $104.5B | 0.37% | Put |
| 61 | KOCOCA COLA CO | 2,080,092 | $102.7B | 0.36% | Put |
| 62 | XLUSELECT SECTOR SPDR TR | 1,706,100 | $101.3B | 0.36% | Put |
| 63 | CMECME GROUP INC | 605,402 | $101.3B | 0.36% | Put |
| 64 | LBEURL BRANDS INC | 3,180,348 | $101.2B | 0.36% | Put |
| 65 | —GRUBHUB INC | 1,368,398 | $99.0B | 0.35% | |
| 66 | TAT&T INC | 3,437,560 | $98.0B | 0.35% | Put |
| 67 | WENWENDYS CO | 4,326,739 | $96.5B | 0.34% | Put |
| 68 | XLNXEURXILINX INC | 924,992 | $96.4B | 0.34% | Put |
| 69 | AMDADVANCED MICRO DEVICES INC | 1,164,084 | $95.4B | 0.34% | Put |
| 70 | RHRH | 245,560 | $94.0B | 0.33% | Put |
| 71 | MXIMMAXIM INTEGRATED PRODS INC | 1,389,390 | $93.9B | 0.33% | |
| 72 | EOGEOG RES INC | 2,596,069 | $93.3B | 0.33% | Put |
| 73 | HRLHORMEL FOODS CORP | 1,820,573 | $89.0B | 0.32% | Put |
| 74 | CP.TOCANADIAN PAC RY LTD | 292,303 | $89.0B | 0.32% | |
| 75 | WTWWILLIS TOWERS WATSON PLC LTD | 419,356 | $87.6B | 0.31% | |
| 76 | QCOMQUALCOMM INC | 719,979 | $84.7B | 0.30% | Put |
| 77 | ADIANALOG DEVICES INC | 724,954 | $84.6B | 0.30% | |
| 78 | GAPGAP INC | 4,965,288 | $84.6B | 0.30% | Put |
| 79 | LMTLOCKHEED MARTIN CORP | 219,359 | $84.1B | 0.30% | |
| 80 | MAMASTERCARD INCORPORATED | 246,374 | $83.3B | 0.30% | Put |
| 81 | OLLIOLLIES BARGAIN OUTLET HLDGS | 941,300 | $82.2B | 0.29% | Put |
| 82 | AMTAMERICAN TOWER CORP NEW | 338,045 | $81.7B | 0.29% | Put |
| 83 | XLVSELECT SECTOR SPDR TR | 773,171 | $81.6B | 0.29% | Put |
| 84 | ODFLOLD DOMINION FREIGHT LINE IN | 448,781 | $81.2B | 0.29% | |
| 85 | DLTRDOLLAR TREE INC | 886,347 | $81.0B | 0.29% | Put |
| 86 | DKSDICKS SPORTING GOODS INC | 1,381,825 | $80.0B | 0.28% | Put |
| 87 | SJMSMUCKER J M CO | 690,126 | $79.7B | 0.28% | Put |
| 88 | RIORIO TINTO PLC | 1,317,827 | $79.6B | 0.28% | |
| 89 | PEOEXELON CORP | 2,195,084 | $78.5B | 0.28% | Put |
| 90 | PXDEURPIONEER NAT RES CO | 912,681 | $78.5B | 0.28% | Put |
| 91 | FISVFISERV INC | 747,359 | $77.0B | 0.27% | Put |
| 92 | BAXBAXTER INTL INC | 944,964 | $76.0B | 0.27% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 1,225,915 | $73.9B | 0.26% | Put |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 572,203 | $73.6B | 0.26% | |
| 95 | BPBP PLC | 4,216,241 | $73.6B | 0.26% | |
| 96 | LRCXEURLAM RESEARCH CORP | 221,786 | $73.6B | 0.26% | Put |
| 97 | VLOVALERO ENERGY CORP | 1,692,567 | $73.3B | 0.26% | Put |
| 98 | NIONIO INC | 3,411,560 | $72.4B | 0.26% | |
| 99 | RSGREPUBLIC SVCS INC | 761,932 | $71.1B | 0.25% | |
| 100 | VMWEURVMWARE INC | 484,202 | $69.6B | 0.25% | Put |
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