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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
SNPS icon
1626
PUT
Synopsys
SNPS
$69.5B
– –
-3,700
Closed -$722K
SO icon
1627
Southern Company
SO
$99.1B
– –
-6,500
Closed -$347K
SONY icon
1628
CALL
Sony
SONY
$140B
– –
-21,500
Closed -$297K
SOS
1629
SOS Limited
SOS
$13.6M
– –
-15
Closed -$32K
SOXX icon
1630
iShares Semiconductor ETF
SOXX
$42.5B
– –
-4,149
Closed -$375K
SOXX icon
1631
PUT
iShares Semiconductor ETF
SOXX
$42.5B
– –
-6,000
Closed -$542K
SPAB icon
1632
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-7,426
Closed -$229K
SPDW icon
1633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-10,404
Closed -$287K
SPG icon
1634
Simon Property Group
SPG
$65.9B
– –
-4,658
Closed -$305K
SPLV icon
1635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-6,663
Closed -$331K
SPSB icon
1636
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-26,856
Closed -$842K
SPTI icon
1637
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-54,705
Closed -$1.82M
SPYV icon
1638
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-16,592
Closed -$481K
SQQQ icon
1639
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-24
Closed -$113K
SSO icon
1640
ProShares Ultra S&P500
SSO
$8.75B
– –
-20,272
Closed -$317K
STEW
1641
SRH Total Return Fund
STEW
$1.75B
– –
-10,938
Closed -$103K
SXTC icon
1642
China SXT Pharmaceuticals
SXTC
$3.29M
– –
0
– -$10K
SYY icon
1643
CALL
Sysco
SYY
$38.1B
– –
-17,600
Closed -$962K
TD icon
1644
Toronto Dominion Bank
TD
$198B
– –
-7,017
Closed -$327K
TD icon
1645
PUT
Toronto Dominion Bank
TD
$198B
– –
-4,800
Closed -$214K
TECL icon
1646
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
– –
-12,000
Closed -$279K
TFI icon
1647
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-5,823
Closed -$301K
THD icon
1648
iShares MSCI Thailand ETF
THD
$337M
– –
-5,055
Closed -$357K
TIP icon
1649
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,599
Closed -$566K
TMUS icon
1650
T-Mobile US
TMUS
$195B
– –
-3,034
Closed -$336K
64 65
66
67 68

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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.