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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$4.89B
AUM Growth
+$434M
Cap. Flow
-$137M
Cap. Flow %
-2.79%
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 Miscellaneous 96.11%
2 Consumer Discretionary 1.81%
3 Financials 0.42%
4 Utilities 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
1251
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
+65,821
New +$9.07K
ASXC
1252
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
18,103
+2,070
+13% +$801
CBL
1253
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
35,223
+7,450
+27% +$1.52K
MMAT
1254
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
+93
New +$5.74K
JT
1255
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$5K ﹤0.01%
+1,298
New +$6.26K
CHRD icon
1256
Chord Energy
CHRD
$8.59B
$4K ﹤0.01%
12,734
-134,942
-91% -$82.5K
RIBT
1257
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
+1,062
New +$6.71K
NSPR icon
1258
InspireMD
NSPR
$36.1M
$3K ﹤0.01%
712
-1,044
-59% -$6.62K
GRCE
1259
Grace Therapeutics
GRCE
$46.9M
$3K ﹤0.01%
+326
New +$8.46K
CENN icon
1260
Cenntro
CENN
$11.1M
$2K ﹤0.01%
+2
New +$6.5K
A icon
1261
Agilent Technologies
A
$42.4B
– –
-2,566
Closed -$227K
AAL icon
1262
PUT
American Airlines Group
AAL
$8.45B
– –
-13,000
Closed -$170K
ABT icon
1263
Abbott
ABT
$177B
– –
-8,355
Closed -$848K
ACN icon
1264
Accenture
ACN
$118B
– –
-1,247
Closed -$286K
ACWV icon
1265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-7,760
Closed -$680K
ADM icon
1266
Archer Daniels Midland
ADM
$41.7B
– –
-6,783
Closed -$271K
ADSK icon
1267
Autodesk
ADSK
$47.3B
– –
-1,055
Closed -$251K
AEMD icon
1268
Aethlon Medical
AEMD
$1.05M
– –
-3
Closed -$27K
AFL icon
1269
CALL
Aflac
AFL
$58.9B
– –
-10,900
Closed -$393K
AIFA
1270
All In FutureTech Alliance Inc
AIFA
$18.7M
– –
-2,960
Closed -$37K
AGG icon
1271
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,796
Closed -$803K
ALK icon
1272
PUT
Alaska Air
ALK
$4.45B
– –
-7,000
Closed -$254K
AMED
1273
DELISTED
Amedisys
AMED
– –
-1,113
Closed -$221K
AMT icon
1274
American Tower
AMT
$82.8B
– –
-2,714
Closed -$688K
AN icon
1275
CALL
AutoNation
AN
$6.73B
– –
-9,500
Closed -$357K
49 50
51
52 53

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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's Q3 2020 filing shows 444 new, 323 increased, 478 reduced and 510 closed positions. Its largest new stake was PG&E Corporation: 282,187 shares worth $27.7M. The largest sale was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.