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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
NGD
1201
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
27,725
-108,976
-80% -$175K
PRTY
1202
DELISTED
Party City Holdco Inc.
PRTY
$46K ﹤0.01%
+17,725
New +$37.5K
KYN icon
1203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$45K ﹤0.01%
+11,280
New +$53.8K
NOK icon
1204
PUT
Nokia
NOK
$46.9B
$45K ﹤0.01%
11,600
+1,200
+12% +$5.4K
CVE icon
1205
CALL
Cenovus Energy
CVE
$54.2B
$43K ﹤0.01%
+11,000
New +$50.5K
RIG icon
1206
PUT
Transocean
RIG
$5.48B
$41K ﹤0.01%
50,300
+18,200
+57% +$29.8K
TTI icon
1207
TETRA Technologies
TTI
$1.08B
$41K ﹤0.01%
+79,402
New +$48.5K
PNNT
1208
Pennant Park Investment Corp
PNNT
$220M
$39K ﹤0.01%
+12,198
New +$40.9K
AGIG
1209
Abundia Global Impact Group
AGIG
$40.5M
$36K ﹤0.01%
1,843
+1,675
+997% +$23.9K
PTEN icon
1210
Patterson-UTI
PTEN
$3.54B
$35K ﹤0.01%
+12,367
New +$45.5K
WPRT
1211
Westport Fuel Systems
WPRT
$31.9M
$35K ﹤0.01%
+2,139
New +$35.3K
TOON icon
1212
Kartoon Studios
TOON
$34M
$34K ﹤0.01%
2,882
+994
+53% +$15.6K
VET icon
1213
Vermilion Energy
VET
$1.66B
$34K ﹤0.01%
+14,478
New +$56.9K
LTRPA
1214
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$34K ﹤0.01%
+19,420
New +$46.8K
QEP
1215
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
+36,581
New +$47.7K
CARM
1216
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
+1,021
New +$20.4K
VSTM icon
1217
Verastem
VSTM
$528M
$28K ﹤0.01%
+1,908
New +$31.6K
MUX icon
1218
McEwen Inc
MUX
$1B
$27K ﹤0.01%
2,500
-6,598
-73% -$80K
ADAM
1219
Adamas Trust
ADAM
$777M
$26K ﹤0.01%
+2,524
New +$26.3K
RMTI icon
1220
Rockwell Medical
RMTI
$27.2M
$26K ﹤0.01%
+223
New +$38.6K
BIMI
1221
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$25K ﹤0.01%
+298
New +$28.3K
AYTU icon
1222
AYTU BioPharma
AYTU
$22.3M
$24K ﹤0.01%
+101
New +$26K
CIG icon
1223
CEMIG Preferred Shares
CIG
$6.06B
$24K ﹤0.01%
23,961
+2,607
+12% +$2.87K
SEEL
1224
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$24K ﹤0.01%
+7
New +$25.1K
PXJ icon
1225
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$22K ﹤0.01%
+2,267
New +$27.5K
47 48
49
50 51

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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.