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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
VRSN icon
1676
VeriSign
VRSN
$25.4B
– –
-2,161
Closed -$447K
VRSN icon
1677
PUT
VeriSign
VRSN
$25.4B
– –
-4,300
Closed -$889K
VTEB icon
1678
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,251
Closed -$230K
VVR icon
1679
Invesco Senior Income Trust
VVR
$454M
– –
-21,750
Closed -$75K
VXX icon
1680
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-111
Closed -$197K
VYX icon
1681
PUT
NCR Voyix
VYX
$1.19B
– –
-16,463
Closed -$175K
WAB icon
1682
Wabtec
WAB
$51.7B
– –
-6,624
Closed -$381K
WELL icon
1683
PUT
Welltower
WELL
$172B
– –
-5,600
Closed -$290K
WHR icon
1684
CALL
Whirlpool
WHR
$2.49B
– –
-1,800
Closed -$233K
WING icon
1685
Wingstop
WING
$3.67B
– –
-1,552
Closed -$216K
WIX icon
1686
CALL
WIX.com
WIX
$2.45B
– –
-900
Closed -$231K
WOLF icon
1687
PUT
Wolfspeed
WOLF
$1.14B
– –
-4,400
Closed -$260K
WPC icon
1688
W.P. Carey
WPC
$16.8B
– –
-3,352
Closed -$222K
WPM icon
1689
Wheaton Precious Metals
WPM
$49.8B
– –
-4,987
Closed -$220K
WPM icon
1690
PUT
Wheaton Precious Metals
WPM
$49.8B
– –
-4,800
Closed -$211K
WT icon
1691
WisdomTree
WT
$2.97B
– –
-15,297
Closed -$53K
XAR icon
1692
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-2,765
Closed -$242K
XHB icon
1693
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-22,700
Closed -$997K
XLB icon
1694
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-17,522
Closed -$544K
XOM icon
1695
ExxonMobil
XOM
$634B
– –
-21,832
Closed -$892K
XOP icon
1696
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,581
Closed -$1.29M
XYL icon
1697
Xylem
XYL
$29.7B
– –
-5,878
Closed -$382K
YETI icon
1698
Yeti Holdings
YETI
$3.93B
– –
-10,576
Closed -$452K
ZBH icon
1699
Zimmer Biomet
ZBH
$18.5B
– –
-5,924
Closed -$774K
CPAY icon
1700
Corpay
CPAY
$25.1B
– –
-1,596
Closed -$401K
66 67
68
69 70

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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.