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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
AOK icon
1276
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-9,143
Closed -$333K
AOM icon
1277
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-10,491
Closed -$418K
APA icon
1278
APA Corp
APA
$13B
– –
-16,203
Closed -$222K
APTV icon
1279
CALL
Aptiv
APTV
$12.3B
– –
-27,100
Closed -$2.11M
APWC icon
1280
Asia Pacific Wire & Cable
APWC
$60.6M
– –
-18,872
Closed -$22K
ARCC icon
1281
Ares Capital
ARCC
$13.4B
– –
-10,596
Closed -$153K
ARCT icon
1282
Arcturus Therapeutics
ARCT
$165M
– –
-5,618
Closed -$263K
ASND icon
1283
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,428
Closed -$211K
ATNM icon
1284
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-1,242
Closed -$13K
ATO icon
1285
Atmos Energy
ATO
$29.7B
– –
-2,606
Closed -$260K
AVB icon
1286
PUT
AvalonBay Communities
AVB
$27.5B
– –
-1,300
Closed -$201K
AXON
1287
CALL
Axon Enterprise
AXON
$42.8B
– –
-4,300
Closed -$422K
AZO icon
1288
CALL
AutoZone
AZO
$51.3B
– –
-300
Closed -$338K
AZO icon
1289
AutoZone
AZO
$51.3B
– –
-1,327
Closed -$1.57M
BAX icon
1290
CALL
Baxter International
BAX
$12.8B
– –
-26,000
Closed -$2.24M
BAX icon
1291
PUT
Baxter International
BAX
$12.8B
– –
-5,200
Closed -$448K
BBGI icon
1292
Beasley Broadcasting Group
BBGI
$35.3M
– –
-850
Closed -$41K
BBVA icon
1293
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-13,720
Closed -$47K
BDX icon
1294
PUT
Becton Dickinson
BDX
$46.4B
– –
-4,715
Closed -$1.1M
BIIB icon
1295
Biogen
BIIB
$30.9B
– –
-4,048
Closed -$1.13M
BIZD icon
1296
VanEck BDC Income ETF
BIZD
$1.6B
– –
-10,164
Closed -$123K
BJ icon
1297
CALL
BJs Wholesale Club
BJ
$12.8B
– –
-6,000
Closed -$224K
BLV icon
1298
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,844
Closed -$318K
BMRN icon
1299
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-13,800
Closed -$1.7M
BMY icon
1300
Bristol-Myers Squibb
BMY
$129B
– –
-6,317
Closed -$380K
50 51
52
53 54

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OAM
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NOCM
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SLT
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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.