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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
ONIT
1701
Onity Group
ONIT
$341M
– –
-1,021
Closed -$10K
GAP
1702
The Gap Inc
GAP
$7.28B
– –
-10,103
Closed -$151K
GAP
1703
PUT
The Gap Inc
GAP
$7.28B
– –
-16,400
Closed -$207K
XIFR
1704
PUT
XPLR Infrastructure LP
XIFR
$1.11B
– –
-12,500
Closed -$641K
RDGT
1705
Ridgetech Inc
RDGT
$1.04M
– –
-1
Closed -$52K
WHWK
1706
Whitehawk Therapeutics
WHWK
$182M
– –
-1,645
Closed -$31K
MRO
1707
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-14,900
Closed -$91K
SAVE
1708
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-31,300
Closed -$557K
ENSV
1709
DELISTED
Enservco Corp.
ENSV
– –
-915
Closed -$2K
GHSI
1710
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-45
Closed -$6K
SWN
1711
DELISTED
Southwestern Energy Company
SWN
– –
-12,435
Closed -$32K
FREE
1712
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-26,528
Closed -$214K
GGE
1713
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-5,783
Closed -$9K
CCLP
1714
DELISTED
CSI Compressco LP
CCLP
– –
-15,991
Closed -$12K
CPE
1715
DELISTED
Callon Petroleum Company
CPE
– –
-18,677
Closed -$215K
SOLO
1716
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-54,471
Closed -$123K
SPLK
1717
DELISTED
Splunk Inc
SPLK
– –
-1,034
Closed -$206K
EXPR
1718
DELISTED
Express, Inc.
EXPR
– –
-1,490
Closed -$46K
VMW
1719
DELISTED
VMware, Inc
VMW
– –
-1,379
Closed -$196K
ACER
1720
DELISTED
Acer Therapeutics Inc
ACER
– –
-16,984
Closed -$58K
CEN
1721
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,637
Closed -$15K
MMP
1722
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,800
Closed -$207K
MMP
1723
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,500
Closed -$367K
IDEX
1724
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-141
Closed -$35K
VRAY
1725
DELISTED
ViewRay, Inc.
VRAY
– –
-33,542
Closed -$75K
67 68
69
70 71

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NOCM
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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.