TSS
TSI

Two Sigma Securities’s TCW Strategic Income Fund TSI Stock Holding History

Two Sigma Securities’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,752
Closed -$211K – 3109
2022
Q2 		$211K Buy
43,752
+26,048
+147% +$129K 0.01% 1614
2022
Q1 		$91K Buy
+17,704
New +$94.2K ﹤0.01% 1814
2021
Q2 		– Sell
-12,683
Closed -$72K – 1715
2021
Q1 		$72K Buy
+12,683
New +$71.2K ﹤0.01% 713

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Two Sigma Securities's TSI Position: Q3 2022 in Review

Two Sigma Securities sold out of TCW Strategic Income Fund (TSI) in Q3 2022, closing a stake of 43,752 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in TSI in Q1 2021 and held it in 3 quarters. The position peaked at $211K in Q2 2022. 58 funds tracked by Wall St. Rank hold TSI as of Q3 2022.

  • Two Sigma Securities reported no remaining TCW Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 43,752 TCW Strategic Income Fund shares in Q3 2022, an estimated $211K.
  • Two Sigma Securities first reported a position in TCW Strategic Income Fund in Q1 2021 and held it in 3 quarters.
  • Two Sigma Securities's TCW Strategic Income Fund position peaked at $211K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.