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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
OKE icon
1551
CALL
Oneok
OKE
$55.9B
– –
-12,900
Closed -$429K
OPK icon
1552
Opko Health
OPK
$1.23B
– –
-10,392
Closed -$35K
OTEX icon
1553
PUT
Open Text
OTEX
$6.02B
– –
-5,700
Closed -$242K
PAGP icon
1554
Plains GP Holdings
PAGP
$5.2B
– –
-11,871
Closed -$106K
PALL icon
1555
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-5,605
Closed -$205K
PANW icon
1556
Palo Alto Networks
PANW
$260B
– –
-7,788
Closed -$324K
PAYC icon
1557
Paycom
PAYC
$7.54B
– –
-830
Closed -$242K
PAYX icon
1558
CALL
Paychex
PAYX
$42.3B
– –
-17,900
Closed -$1.36M
PBI icon
1559
Pitney Bowes
PBI
$2.41B
– –
-12,033
Closed -$31K
PDD icon
1560
CALL
Pinduoduo
PDD
$122B
– –
-4,100
Closed -$352K
PDD icon
1561
PUT
Pinduoduo
PDD
$122B
– –
-2,900
Closed -$249K
PDS
1562
Precision Drilling
PDS
$1.01B
– –
-818
Closed -$12K
PG icon
1563
Procter & Gamble
PG
$347B
– –
-4,791
Closed -$636K
PGRE
1564
DELISTED
Paramount Group
PGRE
– –
-22,014
Closed -$170K
PH icon
1565
CALL
Parker-Hannifin
PH
$125B
– –
-2,300
Closed -$422K
PH icon
1566
Parker-Hannifin
PH
$125B
– –
-1,689
Closed -$310K
PH icon
1567
PUT
Parker-Hannifin
PH
$125B
– –
-6,100
Closed -$1.12M
PHYS icon
1568
Sprott Physical Gold
PHYS
$14.5B
– –
-13,569
Closed -$194K
PLUG icon
1569
Plug Power
PLUG
$2.73B
– –
-14,897
Closed -$122K
PM icon
1570
CALL
Philip Morris
PM
$312B
– –
-7,900
Closed -$553K
PM icon
1571
Philip Morris
PM
$312B
– –
-2,967
Closed -$208K
PNC icon
1572
CALL
PNC Financial Services
PNC
$100B
– –
-2,500
Closed -$263K
POCT icon
1573
Innovator US Equity Power Buffer ETF October
POCT
$959M
– –
-8,137
Closed -$205K
PPBT
1574
Purple Biotech
PPBT
$1.28M
– –
-127
Closed -$281K
PPL
1575
CALL
PPL Corp
PPL
$27.3B
– –
-15,000
Closed -$388K
61 62
63
64 65

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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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RB
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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.