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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
TCO
1751
DELISTED
Taubman Centers Inc.
TCO
– –
-6,804
Closed -$257K
TCO
1752
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-7,600
Closed -$287K
VER
1753
DELISTED
VEREIT, Inc.
VER
– –
-8,286
Closed -$266K
DNKN
1754
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,300
Closed -$215K
HCCH
1755
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-10,358
Closed -$126K
NBL
1756
DELISTED
Noble Energy, Inc.
NBL
– –
-13,153
Closed -$118K
SCON
1757
DELISTED
Superconductor Technologies Inc.
SCON
– –
-5,663
Closed -$22K
AFH
1758
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-21,138
Closed -$14K
SMRT
1759
DELISTED
Stein Mart Inc
SMRT
– –
-12,612
Closed -$5K
VAL
1760
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-59,167
Closed -$39K
TLRD
1761
DELISTED
Tailored Brands, Inc.
TLRD
– –
-56,753
Closed -$53K
ROSEW
1762
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-18,310
Closed -$1K
DNR
1763
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,237
Closed -$3K
NE
1764
DELISTED
Noble Corporation
NE
– –
-17,577
Closed -$6K
CCI.PRA
1765
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-15,753
Closed -$23.4M
WPG
1766
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,820
Closed -$21K
CRC
1767
CALL
DELISTED
California Resources Corporation
CRC
– –
-14,100
Closed -$17K
CRC
1768
DELISTED
California Resources Corporation
CRC
– –
-10,030
Closed -$12K
ATVI
1769
DELISTED
Activision Blizzard
ATVI
– –
-7,301
Closed -$592K
KIQ
1770
DELISTED
Kelso Technologies Inc.
KIQ
– –
-10,235
Closed -$7K
WLL
1771
DELISTED
Whiting Petroleum Corporation
WLL
– –
-749
Closed -$41.7K
UN
1772
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,975
Closed -$212K
UGLD
1773
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,215
Closed -$249K
STMP
1774
DELISTED
Stamps.com, Inc.
STMP
– –
-1,218
Closed -$224K
USFR
1775
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-22,906
Closed -$575K
67 68 69 70
71

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OAM
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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.