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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
MKC icon
1526
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,590
Closed -$322K
MNKD icon
1527
MannKind Corp
MNKD
$1.21B
– –
-29,235
Closed -$51K
MNST icon
1528
CALL
Monster Beverage
MNST
$95.6B
– –
-15,400
Closed -$534K
MNST icon
1529
Monster Beverage
MNST
$95.6B
– –
-7,942
Closed -$275K
MO icon
1530
Altria Group
MO
$125B
– –
-7,687
Closed -$320K
MPC icon
1531
PUT
Marathon Petroleum
MPC
$89.3B
– –
-8,400
Closed -$314K
MSCI icon
1532
MSCI
MSCI
$42.1B
– –
-603
Closed -$201K
MTD icon
1533
Mettler-Toledo International
MTD
$28.1B
– –
-669
Closed -$539K
MVIS icon
1534
Microvision
MVIS
$86.6M
– –
-10,200
Closed -$14K
SDEV
1535
Stablecoin Development Corp
SDEV
$31.2M
– –
-2
Closed -$14K
NCLH icon
1536
Norwegian Cruise Line
NCLH
$9.74B
– –
-10,469
Closed -$166K
NCTY
1537
The9 Ltd
NCTY
$70.6M
– –
-368
Closed -$29K
NEE icon
1538
NextEra Energy
NEE
$186B
– –
-8,836
Closed -$610K
NERV icon
1539
Minerva Neurosciences
NERV
$199M
– –
-1,410
Closed -$41K
NOV icon
1540
CALL
NOV
NOV
$7.11B
– –
-50,700
Closed -$621K
NOV icon
1541
NOV
NOV
$7.11B
– –
-24,098
Closed -$295K
NOV icon
1542
PUT
NOV
NOV
$7.11B
– –
-16,400
Closed -$201K
NTES icon
1543
NetEase
NTES
$81.5B
– –
-4,000
Closed -$376K
NUWE icon
1544
Nuwellis
NUWE
$178K
– –
0
– -$27K
NVNO
1545
enVVeno Medical
NVNO
$6.94M
– –
-18
Closed -$6K
NVO
1546
Novo Nordisk
NVO
$225B
– –
-13,408
Closed -$439K
NVR icon
1547
NVR
NVR
$17.3B
– –
-192
Closed -$626K
O icon
1548
CALL
Realty Income
O
$61.3B
– –
-6,502
Closed -$375K
ODP
1549
DELISTED
ODP
ODP
– –
-5,111
Closed -$120K
OIH icon
1550
VanEck Oil Services ETF
OIH
$1.99B
– –
-5,331
Closed -$654K
60 61
62
63 64

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BCM
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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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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.