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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
GSK icon
1426
PUT
GSK
GSK
$106B
– –
-4,880
Closed -$249K
GT icon
1427
CALL
Goodyear
GT
$2.1B
– –
-10,100
Closed -$90K
GTE icon
1428
Gran Tierra Energy
GTE
$236M
– –
-1,112
Closed -$4K
GUNR icon
1429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
– –
-8,648
Closed -$239K
GWW icon
1430
W.W. Grainger
GWW
$64.7B
– –
-1,548
Closed -$533K
HAL icon
1431
Halliburton
HAL
$26.4B
– –
-32,988
Closed -$478K
HAL icon
1432
PUT
Halliburton
HAL
$26.4B
– –
-10,800
Closed -$140K
HBAN icon
1433
Huntington Bancshares
HBAN
$34.4B
– –
-40,350
Closed -$365K
HBAN icon
1434
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-29,700
Closed -$268K
HBI
1435
CALL
DELISTED
Hanesbrands
HBI
– –
-10,500
Closed -$119K
HCA icon
1436
HCA Healthcare
HCA
$90.9B
– –
-2,538
Closed -$314K
HDB icon
1437
HDFC Bank
HDB
$122B
– –
-9,254
Closed -$210K
HES
1438
DELISTED
Hess
HES
– –
-3,893
Closed -$202K
HIW icon
1439
Highwoods Properties
HIW
$3.85B
– –
-5,490
Closed -$205K
HIW icon
1440
PUT
Highwoods Properties
HIW
$3.85B
– –
-6,000
Closed -$224K
HL icon
1441
Hecla Mining
HL
$9.32B
– –
-26,785
Closed -$88K
HLX icon
1442
Helix Energy Solutions
HLX
$1.34B
– –
-16,596
Closed -$58K
HOG icon
1443
Harley-Davidson
HOG
$2.59B
– –
-9,000
Closed -$214K
RKTO
1444
Rocket One Inc
RKTO
$16.4M
– –
-431
Closed -$28K
HPE icon
1445
CALL
Hewlett Packard
HPE
$60.5B
– –
-17,700
Closed -$172K
HST icon
1446
Host Hotels & Resorts
HST
$17.5B
– –
-11,256
Closed -$124K
HUBS icon
1447
HubSpot
HUBS
$12.8B
– –
-892
Closed -$234K
HUM icon
1448
Humana
HUM
$43.4B
– –
-1,020
Closed -$396K
HUM icon
1449
PUT
Humana
HUM
$43.4B
– –
-2,000
Closed -$776K
HUN icon
1450
PUT
Huntsman Corp
HUN
$2.02B
– –
-11,100
Closed -$199K
56 57
58
59 60

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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.