TSS
PCF

Two Sigma Securities’s High Income Securities Fund PCF Stock Holding History

Two Sigma Securities’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,089
Closed -$127K – 2340
2019
Q1 		$127K Buy
+14,089
New +$128K ﹤0.01% 1540

Other funds holding PCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Two Sigma Securities's PCF Position: Q2 2019 in Review

Two Sigma Securities sold out of High Income Securities Fund (PCF) in Q2 2019, closing a stake of 14,089 shares — an estimated $127K sold.

Two Sigma Securities first reported a position in PCF in Q1 2019 and held it in 1 quarter. The position peaked at $127K in Q1 2019. 24 funds tracked by Wall St. Rank hold PCF as of Q2 2019.

  • Two Sigma Securities reported no remaining High Income Securities Fund position as of Q2 2019 after selling out during the quarter.
  • Two Sigma Securities sold 14,089 High Income Securities Fund shares in Q2 2019, an estimated $127K.
  • Two Sigma Securities first reported a position in High Income Securities Fund in Q1 2019 and held it in 1 quarter.
  • Two Sigma Securities's High Income Securities Fund position peaked at $127K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.