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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
+13.44%
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
$4.22B
AUM Growth
-$670M
Cap. Flow
-$1.51B
Cap. Flow %
-35.7%
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 Healthcare 0.8%
2 Financials 0.67%
3 Technology 0.64%
4 Consumer Discretionary 0.59%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
1551
DELISTED
Astria Therapeutics
ATXS
$52K ﹤0.01%
+4,013
New +$71.5K
SCOR icon
1552
Comscore
SCOR
$113M
$51K ﹤0.01%
+1,017
New +$45.2K
TRVN
1553
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
+38
New +$60.4K
MGF
1554
Aberdeen Government Markets Income Fund
MGF
$90.9M
$49K ﹤0.01%
+10,728
New +$49.6K
AQMS icon
1555
Aqua Metals
AQMS
$9.78M
$48K ﹤0.01%
+80
New +$19.8K
CNDT icon
1556
Conduent
CNDT
$253M
$48K ﹤0.01%
+10,024
New +$41.9K
KOS icon
1557
Kosmos Energy
KOS
$1.47B
$48K ﹤0.01%
+20,335
New +$32.2K
BTU icon
1558
Peabody Energy
BTU
$2.54B
$46K ﹤0.01%
+19,101
New +$31K
TELL
1559
DELISTED
Tellurian Inc.
TELL
$43K ﹤0.01%
+33,647
New +$38.1K
HEXO
1560
DELISTED
HEXO Corp. Common Shares
HEXO
$42K ﹤0.01%
812
+507
+166% +$24K
MUX icon
1561
McEwen Inc
MUX
$1B
$41K ﹤0.01%
4,175
+1,675
+67% +$17.1K
OSG
1562
DELISTED
Overseas Shipholding Group Inc.
OSG
$41K ﹤0.01%
+19,050
New +$39.7K
HEXO
1563
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$41K ﹤0.01%
+793
New +$37.5K
SNGX icon
1564
Soligenix
SNGX
$5.36M
$40K ﹤0.01%
+129
New +$59.2K
SONM icon
1565
DNA X Inc
SONM
$4.63M
$40K ﹤0.01%
+30
New +$32.8K
IDEX
1566
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$40K ﹤0.01%
+159
New +$29.4K
SCKT icon
1567
Socket Mobile
SCKT
$3.92M
$39K ﹤0.01%
+16,271
New +$37.2K
QEP
1568
DELISTED
QEP RESOURCES, INC.
QEP
$38K ﹤0.01%
15,821
-20,760
-57% -$30.7K
LKCO
1569
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$37K ﹤0.01%
227
+150
+195% +$19.1K
CLMT icon
1570
Calumet Specialty Products
CLMT
$3.7B
$35K ﹤0.01%
+11,326
New +$39.5K
WTI icon
1571
W&T Offshore
WTI
$525M
$35K ﹤0.01%
15,996
-29,931
-65% -$57.7K
NTRP icon
1572
NextTrip
NTRP
$24.5M
$35K ﹤0.01%
+521
New +$27K
FRMM
1573
Forum Markets
FRMM
$69.9M
$34K ﹤0.01%
+3
New +$63.7K
HIND
1574
Vyome Holdings
HIND
$14M
– –
0
– –
EXPR
1575
DELISTED
Express, Inc.
EXPR
$32K ﹤0.01%
+1,758
New +$33.2K
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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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.