TWO SIGMA INVESTMENTS, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$28.2B
Holdings
2,055
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINDINE BRANDS GLOBAL INC | 44,700 | $2.4B | 8.66% | Put |
| 2 | XLKSELECT SECTOR SPDR TR | 16,581 | $1.9B | 6.87% | Put |
| 3 | ORCLORACLE CORP | 3,512,219 | $1.9B | 6.78% | Put |
| 4 | TREXTREX CO INC | 26,600 | $1.9B | 6.76% | Put |
| 5 | DKSDICKS SPORTING GOODS INC | 1,381,825 | $1.9B | 6.69% | Put |
| 6 | FEFIRSTENERGY CORP | 1,113,455 | $1.8B | 6.49% | Put |
| 7 | GDXVANECK VECTORS ETF TR | 93,600 | $1.8B | 6.39% | Put |
| 8 | VNOVORNADO RLTY TR | 52,900 | $1.8B | 6.33% | Put |
| 9 | RDFNREDFIN CORP | 35,426 | $1.8B | 6.28% | Put |
| 10 | PLUNPLUG POWER INC | 609,759 | $1.8B | 6.25% | Put |
| 11 | AVLRUSDAVALARA INC | 236,096 | $1.7B | 6.11% | Put |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,367 | $1.7B | 6.11% | Put |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 11,400 | $1.7B | 6.09% | Put |
| 14 | SIXEURSIX FLAGS ENTMT CORP NEW | 84,300 | $1.7B | 6.07% | Put |
| 15 | LVSLAS VEGAS SANDS CORP | 36,400 | $1.7B | 6.03% | Put |
| 16 | CSGPCOSTAR GROUP INC | 2,000 | $1.7B | 6.03% | Put |
| 17 | CLRUSDCONTINENTAL RES INC | 262,090 | $1.7B | 6.02% | Put |
| 18 | HASHASBRO INC | 20,500 | $1.7B | 6.02% | Put |
| 19 | BEBLOOM ENERGY CORP | 93,300 | $1.7B | 5.95% | Put |
| 20 | PXDEURPIONEER NAT RES CO | 912,681 | $1.7B | 5.95% | Put |
| 21 | DAYCERIDIAN HCM HLDG INC | 313,591 | $1.7B | 5.93% | Put |
| 22 | WMBWILLIAMS COS INC | 84,901 | $1.7B | 5.92% | Put |
| 23 | FSLRFIRST SOLAR INC | 92,131 | $1.7B | 5.87% | Put |
| 24 | NTNXNUTANIX INC | 73,443 | $1.6B | 5.79% | Put |
| 25 | PODDINSULET CORP | 6,800 | $1.6B | 5.71% | Put |
| 26 | WENWENDYS CO | 4,326,739 | $1.6B | 5.69% | Put |
| 27 | EWJISHARES INC | 27,100 | $1.6B | 5.68% | Put |
| 28 | ALKALASKA AIR GROUP INC | 257,578 | $1.6B | 5.58% | Put |
| 29 | AAALCOA CORP | 2,389,516 | $1.6B | 5.56% | Put |
| 30 | HBC2HSBC HLDGS PLC | 223,954 | $1.6B | 5.54% | Put |
| 31 | GOOSCANADA GOOSE HLDGS INC | 48,400 | $1.6B | 5.53% | Put |
| 32 | ILMNILLUMINA INC | 5,020 | $1.6B | 5.51% | Put |
| 33 | SKAASKECHERS U S A INC | 51,100 | $1.5B | 5.48% | Put |
| 34 | XOPSPDR SER TR | 363,988 | $1.5B | 5.42% | Put |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 169,548 | $1.5B | 5.42% | Put |
| 36 | VSTVISTRA CORP | 80,000 | $1.5B | 5.36% | Put |
| 37 | FOXAFOX CORP | 54,100 | $1.5B | 5.35% | Put |
| 38 | DFSEURDISCOVER FINL SVCS | 331,617 | $1.5B | 5.31% | Put |
| 39 | WECWEC ENERGY GROUP INC | 15,400 | $1.5B | 5.30% | Put |
| 40 | RLRALPH LAUREN CORP | 444,549 | $1.5B | 5.29% | Put |
| 41 | ASMLASML HOLDING N V | 16,432 | $1.5B | 5.26% | Put |
| 42 | CICIGNA CORP NEW | 51,115 | $1.5B | 5.26% | Put |
| 43 | USFDUS FOODS HLDG CORP | 1,001,106 | $1.5B | 5.18% | Put |
| 44 | METMETLIFE INC | 420,537 | $1.4B | 5.13% | Put |
| 45 | 7HPHP INC | 75,900 | $1.4B | 5.12% | Put |
| 46 | ZGZILLOW GROUP INC | 152,117 | $1.4B | 5.10% | Put |
| 47 | SMGSCOTTS MIRACLE GRO CO | 20,229 | $1.4B | 5.00% | Put |
| 48 | LWLAMB WESTON HLDGS INC | 21,200 | $1.4B | 4.99% | Put |
| 49 | ABGAMERISOURCEBERGEN CORP | 14,500 | $1.4B | 4.99% | Put |
| 50 | URIUNITED RENTALS INC | 8,000 | $1.4B | 4.96% | Put |
| 51 | WKHSEURWORKHORSE GROUP INC | 96,808 | $1.4B | 4.95% | Put |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 623,952 | $1.4B | 4.95% | Put |
| 53 | STXSEAGATE TECHNOLOGY PLC | 27,600 | $1.4B | 4.83% | Put |
| 54 | —MYLAN NV | 91,500 | $1.4B | 4.82% | Put |
| 55 | IBBISHARES TR | 9,945 | $1.3B | 4.78% | Put |
| 56 | HALHALLIBURTON CO | 2,754,819 | $1.3B | 4.73% | Put |
| 57 | CAKECHEESECAKE FACTORY INC | 145,126 | $1.3B | 4.73% | Put |
| 58 | FNDFLOOR & DECOR HLDGS INC | 308,600 | $1.3B | 4.64% | Put |
| 59 | QRVOQORVO INC | 28,860 | $1.3B | 4.63% | Put |
| 60 | NRANRG ENERGY INC | 42,100 | $1.3B | 4.59% | Put |
| 61 | PAGSPAGSEGURO DIGITAL LTD | 34,300 | $1.3B | 4.59% | Put |
| 62 | HN9HANESBRANDS INC | 81,200 | $1.3B | 4.54% | Put |
| 63 | REALTHE REALREAL INC | 87,800 | $1.3B | 4.51% | Put |
| 64 | CCOCAMECO CORP | 125,200 | $1.3B | 4.49% | Put |
| 65 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,279 | $1.3B | 4.47% | Put |
| 66 | SPWRQSUNPOWER CORP | 100,547 | $1.3B | 4.47% | Put |
| 67 | CPRICAPRI HOLDINGS LIMITED | 69,900 | $1.3B | 4.47% | Put |
| 68 | WW6WW INTL INC | 66,582 | $1.3B | 4.46% | Put |
| 69 | PSAPUBLIC STORAGE | 26,269 | $1.3B | 4.44% | Put |
| 70 | HFCUSDHOLLYFRONTIER CORP | 1,120,959 | $1.2B | 4.43% | Put |
| 71 | FXIISHARES TR | 29,700 | $1.2B | 4.43% | Put |
| 72 | ANETEURARISTA NETWORKS INC | 25,917 | $1.2B | 4.42% | Put |
| 73 | SL2SLEEP NUMBER CORP | 46,743 | $1.2B | 4.42% | Put |
| 74 | IIPRINNOVATIVE INDL PPTYS INC | 22,129 | $1.2B | 4.41% | Put |
| 75 | NEWREURNEW RELIC INC | 695,029 | $1.2B | 4.39% | Put |
| 76 | FISFIDELITY NATL INFORMATION SV | 8,405 | $1.2B | 4.39% | Put |
| 77 | REGIEURRENEWABLE ENERGY GROUP INC | 23,124 | $1.2B | 4.39% | Put |
| 78 | DYHTARGET CORP | 1,824,205 | $1.2B | 4.37% | Put |
| 79 | KELKELLOGG CO | 40,280 | $1.2B | 4.34% | Put |
| 80 | HELEHELEN OF TROY LTD | 6,305 | $1.2B | 4.33% | Put |
| 81 | TOLTOLL BROTHERS INC | 25,000 | $1.2B | 4.32% | Put |
| 82 | BILLBILL COM HLDGS INC | 37,590 | $1.2B | 4.32% | Put |
| 83 | INMDINMODE LTD | 33,500 | $1.2B | 4.31% | Put |
| 84 | HSICHENRY SCHEIN INC | 20,600 | $1.2B | 4.30% | Put |
| 85 | HLFHERBALIFE NUTRITION LTD | 25,849 | $1.2B | 4.28% | Call |
| 86 | FICOFAIR ISAAC CORP | 23,119 | $1.2B | 4.26% | Put |
| 87 | CSIQCANADIAN SOLAR INC | 268,663 | $1.2B | 4.20% | Put |
| 88 | LVGOLIVONGO HEALTH INC | 19,534 | $1.2B | 4.20% | Put |
| 89 | EGHT8X8 INC NEW | 578,759 | $1.2B | 4.20% | Put |
| 90 | CLCOLGATE PALMOLIVE CO | 220,471 | $1.2B | 4.19% | Put |
| 91 | BLMNBLOOMIN BRANDS INC | 752,584 | $1.2B | 4.19% | Put |
| 92 | TRGPTARGA RES CORP | 2,176,018 | $1.2B | 4.15% | Put |
| 93 | GLUUGLU MOBILE INC | 2,472,910 | $1.2B | 4.11% | Put |
| 94 | MTZMASTEC INC | 82,433 | $1.1B | 4.05% | Put |
| 95 | WMWASTE MGMT INC DEL | 942,293 | $1.1B | 4.03% | Put |
| 96 | SMARGBPSMARTSHEET INC | 22,900 | $1.1B | 4.02% | Put |
| 97 | VACMARRIOTT VACTINS WORLDWID CO | 12,400 | $1.1B | 4.00% | Put |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 192,818 | $1.1B | 3.99% | Put |
| 99 | CLXCLOROX CO DEL | 890,269 | $1.1B | 3.94% | Put |
| 100 | HEIHEICO CORP NEW | 10,576 | $1.1B | 3.93% | Put |
Page 1 of 21Next