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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
FDS icon
1401
PUT
Factset
FDS
$10.3B
– –
-900
Closed -$296K
FISV
1402
Fiserv Inc
FISV
$29.4B
– –
-4,889
Closed -$487K
FIS icon
1403
Fidelity National Information Services
FIS
$23.8B
– –
-4,399
Closed -$590K
FIS icon
1404
PUT
Fidelity National Information Services
FIS
$23.8B
– –
-5,300
Closed -$711K
FITB
1405
Fifth Third Bancorp
FITB
$51.9B
– –
-19,962
Closed -$385K
FIVE icon
1406
Five Below
FIVE
$11.6B
– –
-2,201
Closed -$250K
FMC icon
1407
FMC
FMC
$1.29B
– –
-2,208
Closed -$236K
FNB icon
1408
FNB Corp
FNB
$6.78B
– –
-11,447
Closed -$86K
FNDA icon
1409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-15,280
Closed -$242K
FNDF icon
1410
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-25,148
Closed -$597K
FNV icon
1411
CALL
Franco-Nevada
FNV
$40.3B
– –
-1,600
Closed -$223K
FNV icon
1412
Franco-Nevada
FNV
$40.3B
– –
-3,868
Closed -$540K
FNV icon
1413
PUT
Franco-Nevada
FNV
$40.3B
– –
-9,600
Closed -$1.34M
FTNT icon
1414
CALL
Fortinet
FTNT
$108B
– –
-11,500
Closed -$316K
FTNT icon
1415
PUT
Fortinet
FTNT
$108B
– –
-7,500
Closed -$206K
FV icon
1416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
– –
-7,128
Closed -$229K
FXU icon
1417
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-25,280
Closed -$652K
GILD icon
1418
Gilead Sciences
GILD
$166B
– –
-3,363
Closed -$233K
GIS icon
1419
General Mills
GIS
$20.4B
– –
-8,466
Closed -$529K
GLD icon
1420
SPDR Gold Trust
GLD
$130B
– –
-7,019
Closed -$1.26M
GLW icon
1421
CALL
Corning
GLW
$110B
– –
-18,800
Closed -$487K
B
1422
Barrick Mining
B
$59.8B
– –
-33,737
Closed -$961K
GRNQ icon
1423
Greenpro Capital
GRNQ
$19.2M
– –
-1,068
Closed -$18K
GRPN icon
1424
Groupon
GRPN
$1.06B
– –
-12,165
Closed -$284K
GSAT icon
1425
Globalstar
GSAT
$10.1B
– –
-5,061
Closed -$25K
55 56
57
58 59

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OAM
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NOCM
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TIM
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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.