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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
+15.28%
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
$4.89B
AUM Growth
+$434M
Cap. Flow
-$137M
Cap. Flow %
-2.79%
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 Miscellaneous 96.11%
2 Consumer Discretionary 1.81%
3 Financials 0.42%
4 Utilities 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPSI
1576
Pioneer Power Solutions
PPSI
$33.5M
– –
-15,973
Closed -$28K
PRFZ icon
1577
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-13,785
Closed -$308K
PRGO icon
1578
CALL
Perrigo
PRGO
$1.88B
– –
-35,700
Closed -$1.97M
PRU icon
1579
CALL
Prudential Financial
PRU
$41.2B
– –
-4,700
Closed -$286K
PRU icon
1580
PUT
Prudential Financial
PRU
$41.2B
– –
-6,900
Closed -$420K
PSA icon
1581
Public Storage
PSA
$55.4B
– –
-1,123
Closed -$215K
PSA icon
1582
PUT
Public Storage
PSA
$55.4B
– –
-2,600
Closed -$499K
PSEC icon
1583
Prospect Capital
PSEC
$1.14B
– –
-35,449
Closed -$181K
P
1584
Everpure Inc
P
$32.3B
– –
-15,343
Closed -$266K
PSX icon
1585
CALL
Phillips 66
PSX
$106B
– –
-9,900
Closed -$712K
PULM icon
1586
Pulmatrix
PULM
$5.3M
– –
-919
Closed -$32K
PXF icon
1587
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-12,397
Closed -$429K
PXH icon
1588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-11,884
Closed -$205K
QRVO icon
1589
PUT
Qorvo
QRVO
$10.4B
– –
-1,900
Closed -$210K
QSR icon
1590
CALL
Restaurant Brands International
QSR
$26.3B
– –
-9,400
Closed -$514K
R icon
1591
CALL
Ryder
R
$9.25B
– –
-5,900
Closed -$221K
RF icon
1592
Regions Financial
RF
$25.3B
– –
-31,446
Closed -$350K
RGLD icon
1593
CALL
Royal Gold
RGLD
$21.3B
– –
-3,300
Closed -$410K
RGLD icon
1594
PUT
Royal Gold
RGLD
$21.3B
– –
-2,200
Closed -$274K
RGR icon
1595
Sturm, Ruger & Co
RGR
$595M
– –
-3,027
Closed -$230K
RHI icon
1596
CALL
Robert Half
RHI
$3.92B
– –
-4,000
Closed -$211K
RIGL icon
1597
Rigel Pharmaceuticals
RIGL
$829M
– –
-3,721
Closed -$68K
RITM icon
1598
CALL
Rithm Capital
RITM
$5.34B
– –
-15,900
Closed -$118K
RNG icon
1599
RingCentral
RNG
$6.05B
– –
-809
Closed -$231K
ROK icon
1600
PUT
Rockwell Automation
ROK
$46.3B
– –
-2,000
Closed -$426K
62 63
64
65 66

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PGCM
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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's Q3 2020 filing shows 444 new, 323 increased, 478 reduced and 510 closed positions. Its largest new stake was PG&E Corporation: 282,187 shares worth $27.7M. The largest sale was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.