Two Sigma Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$6.71M |
| 5 |
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 |
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% |
Similar funds
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.