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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
GSK icon
1426
PUT
GSK
GSK
$100B
– –
-4,880
Closed -$249K
GT icon
1427
CALL
Goodyear
GT
$1.51B
– –
-10,100
Closed -$90K
GTE icon
1428
Gran Tierra Energy
GTE
$389M
– –
-1,112
Closed -$4K
GUNR icon
1429
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-8,648
Closed -$239K
GWW icon
1430
W.W. Grainger
GWW
$59.8B
– –
-1,548
Closed -$533K
HAL icon
1431
Halliburton
HAL
$29.7B
– –
-32,988
Closed -$478K
HAL icon
1432
PUT
Halliburton
HAL
$29.7B
– –
-10,800
Closed -$140K
HBAN icon
1433
Huntington Bancshares
HBAN
$33.8B
– –
-40,350
Closed -$365K
HBAN icon
1434
PUT
Huntington Bancshares
HBAN
$33.8B
– –
-29,700
Closed -$268K
HBI
1435
CALL
DELISTED
Hanesbrands
HBI
– –
-10,500
Closed -$119K
HCA icon
1436
HCA Healthcare
HCA
$91.8B
– –
-2,538
Closed -$314K
HDB icon
1437
HDFC Bank
HDB
$116B
– –
-9,254
Closed -$210K
HES
1438
DELISTED
Hess
HES
– –
-3,893
Closed -$202K
HIW icon
1439
Highwoods Properties
HIW
$3.39B
– –
-5,490
Closed -$205K
HIW icon
1440
PUT
Highwoods Properties
HIW
$3.39B
– –
-6,000
Closed -$224K
HL icon
1441
Hecla Mining
HL
$12.5B
– –
-26,785
Closed -$88K
HOS
1442
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-16,596
Closed -$58K
HOG icon
1443
Harley-Davidson
HOG
$2.87B
– –
-9,000
Closed -$214K
RKTO
1444
Rocket One Inc
RKTO
$18.4M
– –
-431
Closed -$28K
HPE icon
1445
CALL
Hewlett Packard
HPE
$74.2B
– –
-17,700
Closed -$172K
HST icon
1446
Host Hotels & Resorts
HST
$15.2B
– –
-11,256
Closed -$124K
HUBS icon
1447
HubSpot
HUBS
$12.1B
– –
-892
Closed -$234K
HUM icon
1448
Humana
HUM
$47.6B
– –
-1,020
Closed -$396K
HUM icon
1449
PUT
Humana
HUM
$47.6B
– –
-2,000
Closed -$776K
HUN icon
1450
PUT
Huntsman Corp
HUN
$1.62B
– –
-11,100
Closed -$199K
56 57
58
59 60

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MFA
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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.