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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
+13.44%
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
$4.22B
AUM Growth
-$670M
Cap. Flow
-$249M
Cap. Flow %
-5.89%
Top 10 Hldgs %
46.51%
Holding
2,084
New
814
Increased
393
Reduced
405
Closed
448

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.7M
2
PCGU
PG&E Corporation
PCGU
+$4.56M
3
BABA icon
Alibaba
BABA
+$3.29M
4
D icon
Dominion Energy
D
+$3.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Healthcare 0.8%
3 Financials 0.68%
4 Technology 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
1526
BioCryst Pharmaceuticals
BCRX
$2.14B
$76K ﹤0.01%
+10,194
New +$52.6K
JAGX icon
1527
Jaguar Health
JAGX
$1.25M
– –
0
– –
HMY icon
1528
Harmony Gold Mining
HMY
$12B
$74K ﹤0.01%
+15,742
New +$77.6K
LGMK
1529
DELISTED
LogicMark
LGMK
$73K ﹤0.01%
+9
New +$24.7K
PBF icon
1530
CALL
PBF Energy
PBF
$9.1B
$71K ﹤0.01%
+10,000
New +$65.2K
QID icon
1531
PUT
ProShares UltraShort QQQ
QID
$240M
$71K ﹤0.01%
+500
New +$83K
NOVN
1532
DELISTED
Novan, Inc. Common Stock
NOVN
$70K ﹤0.01%
8,549
+4,997
+141% +$27.3K
CX icon
1533
Cemex
CX
$14.6B
$68K ﹤0.01%
+13,128
New +$60.2K
LXRX icon
1534
Lexicon Pharmaceuticals
LXRX
$903M
$68K ﹤0.01%
+20,003
New +$38.2K
TXMD icon
1535
TherapeuticsMD
TXMD
$25.3M
$68K ﹤0.01%
+1,117
New +$76.3K
GGN
1536
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$67K ﹤0.01%
+19,085
New +$66.1K
PBI icon
1537
CALL
Pitney Bowes
PBI
$2.38B
$67K ﹤0.01%
+10,800
New +$64.9K
XBIO icon
1538
Xenetic Biosciences
XBIO
$5.18M
$65K ﹤0.01%
+3,201
New +$38.7K
RJI
1539
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$64K ﹤0.01%
12,971
-14,677
-53% -$67K
ANH
1540
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
+23,528
New +$48.9K
IVR icon
1541
Invesco Mortgage Capital
IVR
$688M
$62K ﹤0.01%
1,837
-3,644
-66% -$113K
AUC
1542
ATIF Holdings
AUC
$72.7M
$62K ﹤0.01%
+740
New +$62.2K
CVE icon
1543
PUT
Cenovus Energy
CVE
$60.6B
$60K ﹤0.01%
+10,000
New +$46.7K
PPSI
1544
Pioneer Power Solutions
PPSI
$35.6M
$60K ﹤0.01%
+15,562
New +$55.4K
YPF icon
1545
PUT
YPF Sociedad Anonima ADS
YPF
$21.6B
$56K ﹤0.01%
+11,900
New +$52.6K
CLVS
1546
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$55K ﹤0.01%
+11,500
New +$58.2K
ABEV icon
1547
Ambev
ABEV
$45.9B
$54K ﹤0.01%
17,622
-26,188
-60% -$70.6K
IAF
1548
abrdn Australia Equity Fund
IAF
$123M
$54K ﹤0.01%
+3,404
New +$50.4K
BBD icon
1549
CALL
Banco Bradesco
BBD
$36.6B
$53K ﹤0.01%
+12,100
New +$44.2K
DOMH icon
1550
Dominari Holdings
DOMH
$53.6M
$53K ﹤0.01%
+3,592
New +$35.8K
60 61
62
63 64

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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 $249M 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Financials.

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.