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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$4.89B
AUM Growth
+$434M
Cap. Flow
-$285M
Cap. Flow %
-5.83%
Top 10 Hldgs %
56.91%
Holding
1,782
New
444
Increased
323
Reduced
478
Closed
510

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.3M
2
PCGU
PG&E Corporation
PCGU
+$27.6M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$8.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.91M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$23.4M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$19.6M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$17.1M
4
SOLN
The Southern Company
SOLN
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.81%
2 Financials 0.42%
3 Utilities 0.37%
4 Healthcare 0.3%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1176
Ambev
ABEV
$47.9B
$99K ﹤0.01%
43,810
-173,377
-80% -$435K
ET icon
1177
Energy Transfer Partners
ET
$69.5B
$94K ﹤0.01%
17,347
-2,438
-12% -$15.5K
WBT
1178
CALL
DELISTED
Welbilt, Inc.
WBT
$93K ﹤0.01%
+15,100
New +$102K
CDE icon
1179
Coeur Mining
CDE
$15.1B
$90K ﹤0.01%
+12,130
New +$91.2K
VIV icon
1180
Telefônica Brasil
VIV
$20.4B
$90K ﹤0.01%
+11,743
New +$106K
PSLV icon
1181
Sprott Physical Silver Trust
PSLV
$11.8B
$89K ﹤0.01%
10,815
-32,203
-75% -$281K
IAG icon
1182
IAMGOLD
IAG
$8.05B
$88K ﹤0.01%
+22,935
New +$99.6K
MRO
1183
PUT
DELISTED
Marathon Oil Corporation
MRO
$86K ﹤0.01%
21,000
-5,100
-20% -$27K
ET icon
1184
CALL
Energy Transfer Partners
ET
$69.5B
$83K ﹤0.01%
+15,400
New +$97.7K
WTI icon
1185
W&T Offshore
WTI
$525M
$83K ﹤0.01%
+45,927
New +$102K
SPXS icon
1186
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$81K ﹤0.01%
+140
New +$87.1K
GNW icon
1187
Genworth Financial
GNW
$3.86B
$80K ﹤0.01%
+24,018
New +$64K
CPRX
1188
DELISTED
Catalyst Pharmaceutical
CPRX
$79K ﹤0.01%
+26,496
New +$104K
JQC icon
1189
Nuveen Credit Strategies Income Fund
JQC
$705M
$79K ﹤0.01%
13,302
-2,224
-14% -$13.3K
PLM
1190
DELISTED
PolyMet Mining Corp.
PLM
$78K ﹤0.01%
+21,351
New +$87.9K
ACB
1191
Aurora Cannabis
ACB
$169M
$65K ﹤0.01%
+1,389
New +$132K
AUY
1192
PUT
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
11,300
-600
-5% -$3.6K
NRGU icon
1193
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$63K ﹤0.01%
2,001
+1,310
+190% +$76.1K
NAT icon
1194
Nordic American Tanker
NAT
$1.36B
$62K ﹤0.01%
17,843
-2,529
-12% -$10.5K
GEVO icon
1195
Gevo
GEVO
$353M
$61K ﹤0.01%
+60,561
New +$48.6K
GPRO icon
1196
GoPro
GPRO
$120M
$54K ﹤0.01%
+11,981
New +$56.3K
TLRY icon
1197
CALL
Tilray
TLRY
$493M
$53K ﹤0.01%
1,100
-420
-28% -$28.1K
BGC icon
1198
BGC Group
BGC
$5.64B
$52K ﹤0.01%
+21,658
New +$56.5K
CTIC
1199
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$50K ﹤0.01%
+23,248
New +$29.7K
KMF
1200
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$49K ﹤0.01%
+12,198
New +$54.5K
46 47
48
49 50

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Two Sigma Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Two Sigma Securities held 1,782 positions worth $4.89B, up 9.7% from $4.46B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Two Sigma Securities withdrew a net $285M in Q3 2020, closing 510 positions and reducing 478 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.41% a quarter earlier, followed by Financials and Utilities.

Against the trend, Two Sigma Securities opened a new position in PG&E Corporation worth $27.7M.

  • Two Sigma Securities's largest Q3 2020 buy was PG&E Corporation: 282,187 shares worth $27.7M.
  • Two Sigma Securities added most to Tesla in Q3 2020, an estimated $55.3M increase.
  • Two Sigma Securities's biggest Q3 2020 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $19.6M.
  • Two Sigma Securities fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $23.4M.
  • Two Sigma Securities's ten largest holdings make up 57% of its $4.89B portfolio in Q3 2020.
  • Two Sigma Securities opened 444 new positions and closed 510 in Q3 2020.
  • Two Sigma Securities's portfolio value rose 9.7% quarter-over-quarter to $4.89B.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.