Two Sigma Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$10.7M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$4.56M |
| 3 |
Alibaba
BABA
|
+$3.29M |
| 4 |
Dominion Energy
D
|
+$3.11M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.01M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.8% |
| 2 | Financials | 0.67% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.31% |
Similar funds
Two Sigma Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Two Sigma Securities held 2,084 positions worth $4.22B, down 14% from $4.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Two Sigma Securities withdrew a net $1.51B in Q4 2020, closing 448 positions and reducing 405 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.8% of assets, up from 0.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Two Sigma Securities opened a new position in Dominion Energy worth $2.94M.
- Two Sigma Securities's largest Q4 2020 buy was Dominion Energy: 39,163 shares worth $2.94M.
- Two Sigma Securities added most to Becton Dickinson in Q4 2020, an estimated $10.7M increase.
- Two Sigma Securities's biggest Q4 2020 reduction was Tesla, cutting an estimated $80M.
- Two Sigma Securities fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $41.8M.
- Two Sigma Securities's ten largest holdings make up 47% of its $4.22B portfolio in Q4 2020.
- Two Sigma Securities opened 814 new positions and closed 448 in Q4 2020.
- Two Sigma Securities's portfolio value fell 14% quarter-over-quarter to $4.22B.
Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.