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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
CTXR icon
1351
Citius Pharmaceuticals
CTXR
$15.6M
– –
-418
Closed -$12K
CVX icon
1352
Chevron
CVX
$382B
– –
-2,451
Closed -$206K
CX icon
1353
Cemex
CX
$16.9B
– –
-21,477
Closed -$62K
DB icon
1354
CALL
Deutsche Bank
DB
$67.9B
– –
-11,200
Closed -$107K
DBEU icon
1355
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-10,911
Closed -$301K
DEM icon
1356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,641
Closed -$204K
DGX icon
1357
Quest Diagnostics
DGX
$26B
– –
-1,938
Closed -$229K
DIA icon
1358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-4,919
Closed -$1.34M
DIN icon
1359
CALL
Dine Brands
DIN
$462M
– –
-7,100
Closed -$299K
DKNG icon
1360
DraftKings
DKNG
$12.2B
– –
-10,215
Closed -$397K
DLPN icon
1361
Dolphin Entertainment
DLPN
$13.4M
– –
-1,837
Closed -$16K
DOG
1362
ProShares Short Dow30
DOG
$112M
– –
-10,941
Closed -$523K
DRI icon
1363
Darden Restaurants
DRI
$24.3B
– –
-7,477
Closed -$621K
DVA icon
1364
PUT
DaVita
DVA
$15.5B
– –
-3,200
Closed -$253K
DXJ icon
1365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-8,433
Closed -$397K
EAT icon
1366
PUT
Brinker International
EAT
$8.82B
– –
-10,500
Closed -$252K
EDU icon
1367
CALL
New Oriental
EDU
$9.32B
– –
-2,400
Closed -$313K
EFV icon
1368
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,660
Closed -$266K
EGO icon
1369
Eldorado Gold
EGO
$8.33B
– –
-11,112
Closed -$108K
EIX icon
1370
CALL
Edison International
EIX
$30.3B
– –
-4,800
Closed -$261K
EL icon
1371
Estee Lauder
EL
$30.4B
– –
-1,338
Closed -$275K
ELDN icon
1372
Eledon Pharmaceuticals
ELDN
$255M
– –
-1,869
Closed -$15K
EMLC icon
1373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-14,982
Closed -$461K
EMN icon
1374
CALL
Eastman Chemical
EMN
$7.69B
– –
-6,400
Closed -$446K
EMN icon
1375
Eastman Chemical
EMN
$7.69B
– –
-3,571
Closed -$249K
53 54
55
56 57

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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.