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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
HYLN icon
1451
Hyliion Holdings
HYLN
$705M
– –
-8,568
Closed -$235K
HYMB icon
1452
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-16,740
Closed -$472K
IDV icon
1453
iShares International Select Dividend ETF
IDV
$8.61B
– –
-11,438
Closed -$287K
IEF icon
1454
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,904
Closed -$232K
IEFA icon
1455
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-49,105
Closed -$2.81M
IEI icon
1456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,925
Closed -$391K
IEUR icon
1457
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-9,358
Closed -$400K
IFV icon
1458
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-10,121
Closed -$170K
IGOV icon
1459
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-4,002
Closed -$204K
IGSB icon
1460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,656
Closed -$255K
IHI icon
1461
iShares US Medical Devices ETF
IHI
$3.26B
– –
-8,928
Closed -$394K
IJT icon
1462
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-3,560
Closed -$302K
INCY icon
1463
CALL
Incyte
INCY
$24.7B
– –
-5,100
Closed -$530K
INCY icon
1464
Incyte
INCY
$24.7B
– –
-2,723
Closed -$283K
INCY icon
1465
PUT
Incyte
INCY
$24.7B
– –
-3,500
Closed -$364K
INDP icon
1466
Indaptus Therapeutics
INDP
$485M
– –
-24
Closed -$15K
INTU icon
1467
Intuit
INTU
$88B
– –
-3,753
Closed -$1.17M
IPGP icon
1468
CALL
IPG Photonics
IPGP
$3.2B
– –
-2,000
Closed -$321K
IPI icon
1469
Intrepid Potash
IPI
$520M
– –
-1,322
Closed -$13K
ISRG icon
1470
Intuitive Surgical
ISRG
$133B
– –
-2,289
Closed -$514K
ITB icon
1471
iShares US Home Construction ETF
ITB
$2.14B
– –
-9,489
Closed -$496K
ITM icon
1472
VanEck Intermediate Muni ETF
ITM
$2.02B
– –
-6,889
Closed -$351K
IWM icon
1473
iShares Russell 2000 ETF
IWM
$76.9B
– –
-60,301
Closed -$9.07M
IWN icon
1474
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-22,161
Closed -$2.25M
IWR icon
1475
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-8,263
Closed -$443K
57 58
59
60 61

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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.