TWO SIGMA INVESTMENTS, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.2B
Holdings
2,124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KELKELLOGG CO | 43,710 | $2.9B | 14.30% | Put |
| 2 | FTCHQFARFETCH LTD | 147,127 | $2.5B | 12.59% | Put |
| 3 | UIUBIQUITI INC | 11,788 | $2.1B | 10.19% | Put |
| 4 | YETIYETI HLDGS INC | 47,049 | $2.0B | 9.96% | Put |
| 5 | LVSLAS VEGAS SANDS CORP | 43,495 | $2.0B | 9.81% | Put |
| 6 | IRBTQIROBOT CORP | 228,274 | $1.9B | 9.60% | Put |
| 7 | VEEVVEEVA SYS INC | 8,200 | $1.9B | 9.52% | Put |
| 8 | —2U INC | 856,452 | $1.9B | 9.52% | Put |
| 9 | OLEDUNIVERSAL DISPLAY CORP | 12,590 | $1.9B | 9.33% | Put |
| 10 | KSSKOHLS CORP | 1,317,991 | $1.8B | 8.87% | Put |
| 11 | MOHMOLINA HEALTHCARE INC | 21,313 | $1.7B | 8.65% | Put |
| 12 | PODDINSULET CORP | 61,548 | $1.7B | 8.42% | Put |
| 13 | PETSPETMED EXPRESS INC | 116,714 | $1.7B | 8.29% | Put |
| 14 | FANGDIAMONDBACK ENERGY INC | 39,845 | $1.7B | 8.26% | Put |
| 15 | FASTFASTENAL CO | 254,860 | $1.6B | 8.11% | Put |
| 16 | TSNTYSON FOODS INC | 67,204 | $1.6B | 8.06% | Put |
| 17 | GDXVANECK VECTORS ETF TR | 43,560 | $1.6B | 7.91% | Put |
| 18 | KBHKB HOME | 51,800 | $1.6B | 7.87% | Put |
| 19 | PLNTPLANET FITNESS INC | 25,700 | $1.6B | 7.71% | Put |
| 20 | KHCKRAFT HEINZ CO | 95,483 | $1.6B | 7.70% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 78,938 | $1.6B | 7.68% | Put |
| 22 | NTNXNUTANIX INC | 587,183 | $1.5B | 7.67% | Put |
| 23 | CPBCAMPBELL SOUP CO | 54,166 | $1.5B | 7.50% | Put |
| 24 | INTUINTUIT | 27,185 | $1.5B | 7.37% | Put |
| 25 | MTNVAIL RESORTS INC | 8,160 | $1.5B | 7.36% | Put |
| 26 | TERTERADYNE INC | 17,500 | $1.5B | 7.33% | Put |
| 27 | SJMSMUCKER J M CO | 575,332 | $1.4B | 7.16% | Put |
| 28 | HBC2HSBC HLDGS PLC | 60,800 | $1.4B | 7.02% | Put |
| 29 | SIGSIGNET JEWELERS LIMITED | 137,705 | $1.4B | 7.01% | Put |
| 30 | ANFABERCROMBIE & FITCH CO | 132,528 | $1.4B | 6.98% | Put |
| 31 | METMETLIFE INC | 898,767 | $1.4B | 6.92% | Put |
| 32 | HESHESS CORP | 26,900 | $1.4B | 6.90% | Put |
| 33 | AFWALIGN TECHNOLOGY INC | 5,000 | $1.4B | 6.80% | Put |
| 34 | 9990302DAPACHE CORP | 763,066 | $1.4B | 6.71% | Put |
| 35 | TOLTOLL BROTHERS INC | 107,785 | $1.3B | 6.65% | Put |
| 36 | PAYXPAYCHEX INC | 239,633 | $1.3B | 6.65% | Put |
| 37 | OLNOLIN CORP | 116,445 | $1.3B | 6.63% | Put |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 73,637 | $1.3B | 6.56% | Put |
| 39 | ABTABBOTT LABS | 554,795 | $1.3B | 6.54% | Put |
| 40 | CICIGNA CORP NEW | 44,915 | $1.3B | 6.54% | Put |
| 41 | RVLVREVOLVE GROUP INC | 88,778 | $1.3B | 6.53% | Put |
| 42 | LLYLILLY ELI & CO | 7,938 | $1.3B | 6.45% | Put |
| 43 | LRCXEURLAM RESEARCH CORP | 4,000 | $1.3B | 6.41% | Put |
| 44 | TPRTAPESTRY INC | 441,282 | $1.3B | 6.39% | Put |
| 45 | WBWEIBO CORP | 162,108 | $1.3B | 6.26% | Put |
| 46 | AG8AGILENT TECHNOLOGIES INC | 14,100 | $1.2B | 6.17% | Put |
| 47 | STNESTONECO LTD | 68,334 | $1.2B | 6.17% | Put |
| 48 | TRVTRAVELERS COMPANIES INC | 10,900 | $1.2B | 6.16% | Put |
| 49 | ESTCELASTIC N V | 13,444 | $1.2B | 6.14% | Put |
| 50 | MSGSMADISON SQUARE GRDN SPRT COR | 8,400 | $1.2B | 6.11% | Put |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | 915,599 | $1.2B | 6.10% | Put |
| 52 | PRUPRUDENTIAL FINL INC | 846,716 | $1.2B | 6.10% | Put |
| 53 | ULTAULTA BEAUTY INC | 6,000 | $1.2B | 6.05% | Put |
| 54 | FSLRFIRST SOLAR INC | 59,497 | $1.2B | 6.04% | Put |
| 55 | HN9HANESBRANDS INC | 107,200 | $1.2B | 6.00% | Put |
| 56 | BBYBEST BUY INC | 521,968 | $1.2B | 5.88% | Put |
| 57 | KLACKLA CORP | 6,100 | $1.2B | 5.87% | Put |
| 58 | NCLHNORWEGIAN CRUISE LINE HLDG L | 71,300 | $1.2B | 5.80% | Put |
| 59 | GMGENERAL MTRS CO | 1,634,194 | $1.2B | 5.78% | Put |
| 60 | XLKSELECT SECTOR SPDR TR | 28,371 | $1.2B | 5.70% | Put |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 41,424 | $1.1B | 5.67% | Put |
| 62 | RMERESMED INC | 5,900 | $1.1B | 5.61% | Put |
| 63 | ABGAMERISOURCEBERGEN CORP | 22,573 | $1.1B | 5.58% | Put |
| 64 | ILMNILLUMINA INC | 3,000 | $1.1B | 5.50% | Put |
| 65 | GWWGRAINGER W W INC | 26,946 | $1.1B | 5.48% | Put |
| 66 | WHRWHIRLPOOL CORP | 8,400 | $1.1B | 5.39% | Put |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1.1B | 5.38% | Put |
| 68 | SAVESPIRIT AIRLS INC | 60,900 | $1.1B | 5.37% | Put |
| 69 | TAPMOLSON COORS BEVERAGE CO | 31,461 | $1.1B | 5.35% | Call |
| 70 | COPCONOCOPHILLIPS | 25,606 | $1.1B | 5.33% | Call |
| 71 | IACIEURIAC INTERACTIVECORP | 7,098 | $1.1B | 5.29% | Put |
| 72 | BBBYEURBED BATH & BEYOND INC | 100,700 | $1.1B | 5.28% | Put |
| 73 | PANWPALO ALTO NETWORKS INC | 241,922 | $1.1B | 5.28% | Put |
| 74 | HOGHARLEY DAVIDSON INC | 44,400 | $1.1B | 5.23% | Put |
| 75 | FNVFRANCO NEV CORP | 7,500 | $1.0B | 5.19% | Put |
| 76 | WGOWINNEBAGO INDS INC | 15,700 | $1.0B | 5.18% | Put |
| 77 | TPDTEMPUR SEALY INTL INC | 38,709 | $1.0B | 5.18% | Put |
| 78 | WMWASTE MGMT INC DEL | 562,065 | $1.0B | 5.17% | Put |
| 79 | PFEPFIZER INC | 7,312,493 | $1.0B | 5.15% | Put |
| 80 | NVROEURNEVRO CORP | 85,846 | $1.0B | 5.13% | Put |
| 81 | AXONAXON ENTERPRISE INC | 87,844 | $1.0B | 5.09% | Put |
| 82 | SMARGBPSMARTSHEET INC | 20,000 | $1.0B | 5.04% | Put |
| 83 | ELVANTHEM INC | 368,098 | $1.0B | 5.03% | Put |
| 84 | CBOECBOE GLOBAL MARKETS INC | 145,378 | $1.0B | 5.01% | Put |
| 85 | UNHUNITEDHEALTH GROUP INC | 406,418 | $1.0B | 4.97% | Put |
| 86 | CATCATERPILLAR INC DEL | 16,700 | $1.0B | 4.95% | Put |
| 87 | PAHUSDELEMENT SOLUTIONS INC | 91,908 | $997.0M | 4.94% | |
| 88 | RUNSUNRUN INC | 256,690 | $996.1M | 4.93% | Put |
| 89 | CSGPCOSTAR GROUP INC | 1,400 | $995.0M | 4.93% | Put |
| 90 | VMIVALMONT INDS INC | 8,748 | $994.0M | 4.92% | |
| 91 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 1,282,506 | $991.0M | 4.91% | |
| 92 | BGCPEURBGC PARTNERS INC | 361,132 | $990.0M | 4.90% | |
| 93 | XPOXPO LOGISTICS INC | 12,800 | $989.0M | 4.90% | Put |
| 94 | SBSISOUTHSIDE BANCSHARES INC | 35,614 | $987.0M | 4.89% | |
| 95 | CAGCONAGRA BRANDS INC | 979,791 | $986.5M | 4.89% | Put |
| 96 | CIENCIENA CORP | 429,664 | $986.3M | 4.89% | Put |
| 97 | WHWYNDHAM HOTELS & RESORTS INC | 23,105 | $985.0M | 4.88% | |
| 98 | CARSCARS COM INC | 171,049 | $985.0M | 4.88% | |
| 99 | CERSCERUS CORP | 149,314 | $985.0M | 4.88% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 452,454 | $984.6M | 4.88% | Put |
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