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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
TMUS icon
1651
PUT
T-Mobile US
TMUS
$196B
– –
-3,000
Closed -$312K
TNA icon
1652
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-11,883
Closed -$373K
TNA icon
1653
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-8,400
Closed -$230K
TOPS icon
1654
TOP Ships
TOPS
$4.11M
– –
-2
Closed -$2K
TOVX icon
1655
Theriva Biologics
TOVX
$9.8M
– –
-80
Closed -$10K
TROW icon
1656
CALL
T. Rowe Price
TROW
$26.1B
– –
-1,700
Closed -$210K
TSN icon
1657
Tyson Foods
TSN
$21.5B
– –
-3,923
Closed -$242K
TTE icon
1658
CALL
TotalEnergies
TTE
$187B
– –
-5,900
Closed -$227K
TXMD icon
1659
TherapeuticsMD
TXMD
$23.8M
– –
-1,055
Closed -$66K
TXN icon
1660
PUT
Texas Instruments
TXN
$253B
– –
-2,700
Closed -$343K
UAL icon
1661
United Airlines
UAL
$40.2B
– –
-9,234
Closed -$319K
UAVS icon
1662
AgEagle Aerial Systems
UAVS
$41M
– –
-12
Closed -$15K
UBER icon
1663
Uber
UBER
$144B
– –
-13,053
Closed -$431K
UDOW icon
1664
ProShares UltraPro Dow 30
UDOW
$856M
– –
-27,880
Closed -$438K
UHAL icon
1665
U-Haul Holding Co
UHAL
$14.3B
– –
-6,750
Closed -$204K
UTZ icon
1666
Utz Brands
UTZ
$1.25B
– –
-11,521
Closed -$158K
UXIN
1667
Uxin Ltd
UXIN
$315M
– –
-262
Closed -$37K
VALE icon
1668
CALL
Vale
VALE
$62.6B
– –
-30,700
Closed -$317K
VATE icon
1669
INNOVATE Corp
VATE
$106M
– –
-1,092
Closed -$36K
VEA icon
1670
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-15,415
Closed -$598K
VEU icon
1671
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-52,394
Closed -$2.49M
VGK icon
1672
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-18,309
Closed -$921K
VIS icon
1673
Vanguard Industrials ETF
VIS
$8.22B
– –
-3,195
Closed -$415K
VO icon
1674
Vanguard Mid-Cap ETF
VO
$107B
– –
-9,684
Closed -$397K
VRSN icon
1675
CALL
VeriSign
VRSN
$25.4B
– –
-3,100
Closed -$641K
65 66
67
68 69

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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.