TWO SIGMA INVESTMENTS, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$25.5T
Holdings
2,203
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 998,850 | $267.4B | 1.05% | Put |
| 2 | SLBSCHLUMBERGER LTD | 5,282,602 | $190.6B | 0.75% | Put |
| 3 | XLESELECT SECTOR SPDR TR | 3,251,679 | $186.5B | 0.73% | Put |
| 4 | XLUSELECT SECTOR SPDR TR | 3,499,033 | $185.2B | 0.72% | Put |
| 5 | YUMYUM BRANDS INC | 2,008,383 | $184.6B | 0.72% | |
| 6 | EAELECTRONIC ARTS INC | 2,324,223 | $183.4B | 0.72% | Put |
| 7 | SBUXSTARBUCKS CORP | 2,829,175 | $182.2B | 0.71% | Put |
| 8 | BABOEING CO | 543,863 | $175.4B | 0.69% | Put |
| 9 | MUMICRON TECHNOLOGY INC | 5,235,687 | $166.1B | 0.65% | Put |
| 10 | MCDMCDONALDS CORP | 935,026 | $166.0B | 0.65% | Call |
| 11 | VFCV F CORP | 2,283,435 | $162.9B | 0.64% | Put |
| 12 | INTCINTEL CORP | 3,447,782 | $161.8B | 0.63% | Put |
| 13 | VLOVALERO ENERGY CORP NEW | 2,130,079 | $159.7B | 0.63% | Put |
| 14 | METAFACEBOOK INC | 1,218,161 | $159.7B | 0.63% | Put |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 2,582,859 | $158.5B | 0.62% | Put |
| 16 | CCLCARNIVAL CORP | 3,099,836 | $152.8B | 0.60% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 2,255,471 | $150.6B | 0.59% | Put |
| 18 | AWNADVANCE AUTO PARTS INC | 934,980 | $147.2B | 0.58% | |
| 19 | TJXTJX COS INC NEW | 3,273,919 | $146.5B | 0.57% | |
| 20 | EMREMERSON ELEC CO | 2,418,467 | $144.5B | 0.57% | |
| 21 | HONHONEYWELL INTL INC | 1,092,952 | $144.4B | 0.57% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 416,143 | $143.3B | 0.56% | Put |
| 23 | TELTE CONNECTIVITY LTD | 1,862,289 | $140.8B | 0.55% | Put |
| 24 | BIDUNBAIDU INC | 879,016 | $139.4B | 0.55% | Put |
| 25 | EBAEBAY INC | 4,826,531 | $135.5B | 0.53% | Put |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 1,624,328 | $135.1B | 0.53% | Put |
| 27 | CELGCELGENE CORP | 2,082,931 | $133.5B | 0.52% | Put |
| 28 | HDHOME DEPOT INC | 773,091 | $132.8B | 0.52% | Put |
| 29 | BABAALIBABA GROUP HLDG LTD | 964,479 | $132.2B | 0.52% | Put |
| 30 | MHKMOHAWK INDS INC | 1,125,001 | $131.6B | 0.52% | Put |
| 31 | SBACSBA COMMUNICATIONS CORP NEW | 807,030 | $130.7B | 0.51% | Put |
| 32 | HCAHCA HEALTHCARE INC | 1,030,116 | $128.2B | 0.50% | |
| 33 | GILDGILEAD SCIENCES INC | 2,008,623 | $125.6B | 0.49% | Put |
| 34 | MASMASCO CORP | 4,293,665 | $125.5B | 0.49% | |
| 35 | AAPLAPPLE INC | 780,389 | $123.1B | 0.48% | Put |
| 36 | PXDEURPIONEER NAT RES CO | 922,997 | $121.4B | 0.48% | Put |
| 37 | NVDANVIDIA CORP | 904,348 | $120.7B | 0.47% | Put |
| 38 | TSLATESLA INC | 356,758 | $118.7B | 0.46% | Put |
| 39 | SPYSPDR S&P 500 ETF TR | 473,845 | $118.4B | 0.46% | Put |
| 40 | ZTSZOETIS INC | 1,356,975 | $116.1B | 0.45% | Put |
| 41 | KOCOCA COLA CO | 2,446,940 | $115.9B | 0.45% | Put |
| 42 | AG8AGILENT TECHNOLOGIES INC | 1,712,467 | $115.5B | 0.45% | Put |
| 43 | AMATAPPLIED MATLS INC | 3,445,967 | $112.8B | 0.44% | |
| 44 | ETNEATON CORP PLC | 1,607,137 | $110.3B | 0.43% | Put |
| 45 | AZOAUTOZONE INC | 129,142 | $108.3B | 0.42% | Put |
| 46 | NXPINXP SEMICONDUCTORS N V | 1,463,212 | $107.2B | 0.42% | Put |
| 47 | XLISELECT SECTOR SPDR TR | 1,657,112 | $106.7B | 0.42% | Put |
| 48 | RTN1USDRAYTHEON CO | 691,271 | $106.0B | 0.42% | |
| 49 | ROKROCKWELL AUTOMATION INC | 702,871 | $105.8B | 0.41% | Call |
| 50 | XLFISELECT SECTOR SPDR TR | 2,070,929 | $105.2B | 0.41% | Put |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 909,317 | $96.8B | 0.38% | |
| 52 | DGXQUEST DIAGNOSTICS INC | 1,149,180 | $95.7B | 0.37% | |
| 53 | XYZSQUARE INC | 1,674,783 | $93.9B | 0.37% | Put |
| 54 | CVXCHEVRON CORP NEW | 832,418 | $90.6B | 0.35% | Put |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 920,858 | $90.1B | 0.35% | |
| 56 | AOSSMITH A O | 2,075,448 | $88.6B | 0.35% | |
| 57 | DC4DEXCOM INC | 731,059 | $87.6B | 0.34% | |
| 58 | MDTMEDTRONIC PLC | 954,977 | $86.9B | 0.34% | Call |
| 59 | HALHALLIBURTON CO | 3,266,489 | $86.8B | 0.34% | Put |
| 60 | LWLAMB WESTON HLDGS INC | 1,169,616 | $86.0B | 0.34% | |
| 61 | WYWEYERHAEUSER CO | 3,919,782 | $85.7B | 0.34% | |
| 62 | APTVAPTIV PLC | 1,391,166 | $85.7B | 0.34% | |
| 63 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,018,074 | $85.5B | 0.33% | |
| 64 | CMICUMMINS INC | 636,656 | $85.1B | 0.33% | Put |
| 65 | CNPCENTERPOINT ENERGY INC | 3,003,046 | $84.8B | 0.33% | Put |
| 66 | CP.TOCANADIAN PAC RY LTD | 467,149 | $83.0B | 0.32% | |
| 67 | NRANRG ENERGY INC | 2,068,071 | $81.9B | 0.32% | |
| 68 | GDXVANECK VECTORS ETF TR | 3,876,244 | $81.8B | 0.32% | Put |
| 69 | PGRPROGRESSIVE CORP OHIO | 1,353,777 | $81.7B | 0.32% | |
| 70 | STZCONSTELLATION BRANDS INC | 504,893 | $81.2B | 0.32% | Put |
| 71 | TRVCCITIGROUP INC | 1,555,995 | $81.0B | 0.32% | Put |
| 72 | CMCSACOMCAST CORP NEW | 2,350,193 | $80.0B | 0.31% | Put |
| 73 | FISFIDELITY NATL INFORMATION SV | 763,281 | $78.3B | 0.31% | |
| 74 | EDUNEW ORIENTAL ED & TECH GRP I | 1,411,096 | $77.3B | 0.30% | |
| 75 | INCYINCYTE CORP | 1,211,513 | $77.0B | 0.30% | |
| 76 | PEOEXELON CORP | 1,703,675 | $76.8B | 0.30% | Put |
| 77 | NSCNORFOLK SOUTHERN CORP | 503,222 | $75.3B | 0.29% | |
| 78 | AMZNAMAZON COM INC | 49,000 | $73.6B | 0.29% | Put |
| 79 | SUSUNCOR ENERGY INC NEW | 2,620,484 | $73.3B | 0.29% | |
| 80 | DATATABLEAU SOFTWARE INC | 605,369 | $72.6B | 0.28% | Call |
| 81 | SYMCEURSYMANTEC CORP | 3,815,283 | $72.1B | 0.28% | |
| 82 | PEPPEPSICO INC | 650,686 | $71.9B | 0.28% | Put |
| 83 | NEWREURNEW RELIC INC | 872,902 | $70.7B | 0.28% | Call |
| 84 | OCOWENS CORNING NEW | 1,602,643 | $70.5B | 0.28% | Put |
| 85 | STTSTATE STR CORP | 1,100,812 | $69.4B | 0.27% | |
| 86 | DYHTARGET CORP | 1,047,827 | $69.3B | 0.27% | Put |
| 87 | CSXCSX CORP | 1,112,735 | $69.1B | 0.27% | Put |
| 88 | MGMMGM RESORTS INTERNATIONAL | 2,817,844 | $68.4B | 0.27% | Put |
| 89 | ETRENTERGY CORP NEW | 785,404 | $67.6B | 0.26% | Put |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 407,069 | $67.5B | 0.26% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 1,444,482 | $67.3B | 0.26% | Call |
| 92 | GLWCORNING INC | 2,224,032 | $67.2B | 0.26% | |
| 93 | NLYEURANNALY CAP MGMT INC | 6,804,874 | $66.8B | 0.26% | |
| 94 | IRINGERSOLL-RAND PLC | 731,478 | $66.7B | 0.26% | Put |
| 95 | LMTLOCKHEED MARTIN CORP | 254,558 | $66.7B | 0.26% | Put |
| 96 | ULTAULTA BEAUTY INC | 270,470 | $66.2B | 0.26% | Put |
| 97 | —MELLANOX TECHNOLOGIES LTD | 713,897 | $66.0B | 0.26% | |
| 98 | RSGREPUBLIC SVCS INC | 910,206 | $65.6B | 0.26% | |
| 99 | CMACOMERICA INC | 950,234 | $65.3B | 0.26% | Put |
| 100 | PCGPG&E CORP | 2,747,351 | $65.3B | 0.26% |
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