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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
CI icon
1326
CALL
Cigna
CI
$76.3B
– –
-3,200
Closed -$600K
CIEN icon
1327
PUT
Ciena
CIEN
$47.4B
– –
-4,900
Closed -$265K
CLIR icon
1328
ClearSign Technologies
CLIR
$27.5M
– –
-4,303
Closed -$90K
CM icon
1329
CALL
Canadian Imperial Bank of Commerce
CM
$103B
– –
-8,200
Closed -$275K
CM icon
1330
Canadian Imperial Bank of Commerce
CM
$103B
– –
-11,566
Closed -$387K
CM icon
1331
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
-15,200
Closed -$509K
CMCSA icon
1332
Comcast
CMCSA
$86.7B
– –
-6,768
Closed -$294K
CNQ icon
1333
CALL
Canadian Natural Resources
CNQ
$106B
– –
-54,317
Closed -$464K
COF icon
1334
CALL
Capital One
COF
$127B
– –
-7,200
Closed -$451K
COKE icon
1335
Coca-Cola Consolidated
COKE
$13.2B
– –
-9,090
Closed -$208K
COP icon
1336
CALL
ConocoPhillips
COP
$170B
– –
-5,400
Closed -$227K
COR icon
1337
CALL
Cencora
COR
$61.7B
– –
-9,200
Closed -$927K
COR icon
1338
PUT
Cencora
COR
$61.7B
– –
-30,400
Closed -$3.06M
CORN icon
1339
Teucrium Corn Fund
CORN
$153M
– –
-13,831
Closed -$172K
COTY icon
1340
CALL
Coty
COTY
$2.33B
– –
-16,300
Closed -$73K
COTY icon
1341
PUT
Coty
COTY
$2.33B
– –
-26,200
Closed -$117K
CPB icon
1342
Campbell Soup
CPB
$6.37B
– –
-4,538
Closed -$224K
CPHI icon
1343
China Pharma Holdings
CPHI
$31.4M
– –
-24
Closed -$8K
CPRT icon
1344
Copart
CPRT
$28.7B
– –
-10,584
Closed -$220K
CPRI icon
1345
CALL
Capri Holdings
CPRI
$1.6B
– –
-35,700
Closed -$558K
CPRI icon
1346
PUT
Capri Holdings
CPRI
$1.6B
– –
-13,700
Closed -$214K
CRIS icon
1347
Curis
CRIS
$2.74M
– –
-50
Closed -$24K
CRON
1348
CALL
Cronos Group
CRON
$1.18B
– –
-10,300
Closed -$62K
CRUS icon
1349
CALL
Cirrus Logic
CRUS
$6.12B
– –
-4,900
Closed -$303K
CSCO icon
1350
Cisco
CSCO
$434B
– –
-7,765
Closed -$338K
52 53
54
55 56

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PGCM
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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.