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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
BNGO icon
1301
Bionano Genomics
BNGO
$12.5M
– –
-19
Closed -$6K
BP icon
1302
BP
BP
$112B
– –
-24,725
Closed -$535K
BRK.B icon
1303
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,520
Closed -$1.13M
BSX icon
1304
CALL
Boston Scientific
BSX
$68.4B
– –
-20,700
Closed -$727K
BSX icon
1305
Boston Scientific
BSX
$68.4B
– –
-9,334
Closed -$360K
BTAL icon
1306
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-11,516
Closed -$280K
BTE icon
1307
Baytex Energy
BTE
$2.96B
– –
-12,926
Closed -$7K
BYD icon
1308
CALL
Boyd Gaming
BYD
$6.75B
– –
-11,500
Closed -$240K
CABO icon
1309
Cable One
CABO
$237M
– –
-238
Closed -$422K
CAG icon
1310
PUT
Conagra Brands
CAG
$7.42B
– –
-11,800
Closed -$415K
CANF
1311
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
– –
-50
Closed -$20K
CB icon
1312
PUT
Chubb
CB
$140B
– –
-8,800
Closed -$1.11M
CBOE icon
1313
CALL
Cboe Global Markets
CBOE
$32.2B
– –
-4,600
Closed -$429K
CBOE icon
1314
PUT
Cboe Global Markets
CBOE
$32.2B
– –
-5,300
Closed -$494K
CBRE icon
1315
CALL
CBRE Group
CBRE
$43.3B
– –
-6,900
Closed -$312K
CBRE icon
1316
PUT
CBRE Group
CBRE
$43.3B
– –
-6,800
Closed -$307K
CBRL icon
1317
CALL
Cracker Barrel
CBRL
$1.26B
– –
-2,100
Closed -$233K
CCJ icon
1318
Cameco
CCJ
$36.8B
– –
-10,622
Closed -$109K
CDNS icon
1319
Cadence Design Systems
CDNS
$91.8B
– –
-3,329
Closed -$319K
CETX icon
1320
Cemtrex
CETX
$4.32M
– –
0
– -$79K
CHE icon
1321
Chemed
CHE
$7.16B
– –
-683
Closed -$308K
CHEF icon
1322
Chefs' Warehouse
CHEF
$4.31B
– –
-23,286
Closed -$316K
CHEF icon
1323
PUT
Chefs' Warehouse
CHEF
$4.31B
– –
-26,200
Closed -$356K
CHRW icon
1324
PUT
C.H. Robinson
CHRW
$20.5B
– –
-5,200
Closed -$411K
CHTR icon
1325
Charter Communications
CHTR
$17.3B
– –
-714
Closed -$421K
51 52
53
54 55

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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.