Two Sigma Securities
TSI icon

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

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SeaBridge Investment Advisors
SeaBridge Investment Advisors Summit, New Jersey $740M AUM 41.8% 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.