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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
ROKU icon
1601
Roku
ROKU
$21.3B
– –
-4,369
Closed -$691K
ROST icon
1602
Ross Stores
ROST
$80.5B
– –
-10,545
Closed -$946K
ROST icon
1603
PUT
Ross Stores
ROST
$80.5B
– –
-12,900
Closed -$1.1M
RSG icon
1604
CALL
Republic Services
RSG
$66.6B
– –
-3,000
Closed -$246K
RTX icon
1605
PUT
RTX Corp
RTX
$295B
– –
-58,100
Closed -$3.58M
RWO icon
1606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,736
Closed -$224K
RY icon
1607
CALL
Royal Bank of Canada
RY
$295B
– –
-4,500
Closed -$305K
SAM icon
1608
CALL
Boston Beer
SAM
$1.93B
– –
-500
Closed -$268K
SAM icon
1609
Boston Beer
SAM
$1.93B
– –
-1,925
Closed -$1.03M
SCHA icon
1610
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-40,480
Closed -$661K
SCHE icon
1611
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-12,487
Closed -$304K
SCHW
1612
Charles Schwab
SCHW
$184B
– –
-8,912
Closed -$310K
SDS icon
1613
PUT
ProShares UltraShort S&P500
SDS
$422M
– –
-440
Closed -$213K
SGOL icon
1614
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-15,463
Closed -$265K
SHAK icon
1615
CALL
Shake Shack
SHAK
$2.55B
– –
-5,100
Closed -$270K
SHIP icon
1616
Seanergy Maritime Holdings
SHIP
$348M
– –
-1,725
Closed -$37K
SHY icon
1617
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-42,891
Closed -$3.71M
SID icon
1618
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-63,567
Closed -$125K
SINT icon
1619
SiNtx Technologies
SINT
$9.92M
– –
-1
Closed -$39K
SISI
1620
DELISTED
Shineco
SISI
– –
0
– -$7K
SKX
1621
CALL
DELISTED
Skechers
SKX
– –
-18,800
Closed -$590K
SLB icon
1622
PUT
SLB Ltd
SLB
$74.2B
– –
-23,100
Closed -$425K
SLM icon
1623
SLM Corp
SLM
$4.74B
– –
-10,401
Closed -$73K
SNPS icon
1624
CALL
Synopsys
SNPS
$73.5B
– –
-1,400
Closed -$273K
SNPS icon
1625
Synopsys
SNPS
$73.5B
– –
-1,274
Closed -$248K
63 64
65
66 67

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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.