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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
SNPS icon
1626
PUT
Synopsys
SNPS
$73.5B
– –
-3,700
Closed -$722K
SO icon
1627
Southern Company
SO
$109B
– –
-6,500
Closed -$347K
SONY icon
1628
CALL
Sony
SONY
$133B
– –
-21,500
Closed -$297K
SOS
1629
SOS Limited
SOS
$17.8M
– –
-15
Closed -$32K
SOXX icon
1630
iShares Semiconductor ETF
SOXX
$40.6B
– –
-4,149
Closed -$375K
SOXX icon
1631
PUT
iShares Semiconductor ETF
SOXX
$40.6B
– –
-6,000
Closed -$542K
SPAB icon
1632
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-7,426
Closed -$229K
SPDW icon
1633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-10,404
Closed -$287K
SPG icon
1634
Simon Property Group
SPG
$76.8B
– –
-4,658
Closed -$305K
SPLV icon
1635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-6,663
Closed -$331K
SPSB icon
1636
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-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
$2.17B
– –
-24
Closed -$113K
SSO icon
1640
ProShares Ultra S&P500
SSO
$7.75B
– –
-20,272
Closed -$317K
STEW
1641
SRH Total Return Fund
STEW
$1.79B
– –
-10,938
Closed -$103K
SXTC icon
1642
China SXT Pharmaceuticals
SXTC
$2.2M
– –
0
– -$10K
SYY icon
1643
CALL
Sysco
SYY
$40.8B
– –
-17,600
Closed -$962K
TD icon
1644
Toronto Dominion Bank
TD
$199B
– –
-7,017
Closed -$327K
TD icon
1645
PUT
Toronto Dominion Bank
TD
$199B
– –
-4,800
Closed -$214K
TECL icon
1646
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-12,000
Closed -$279K
TFI icon
1647
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,823
Closed -$301K
THD icon
1648
iShares MSCI Thailand ETF
THD
$364M
– –
-5,055
Closed -$357K
TIP icon
1649
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,599
Closed -$566K
TMUS icon
1650
T-Mobile US
TMUS
$196B
– –
-3,034
Closed -$336K
64 65
66
67 68

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OAM
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NOCM
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TIM
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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.