Two Sigma Securities’s TotalEnergies TTE Stock Holding History

Two Sigma Securities’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,040	Closed	-$721K	–	2320
2019 Q4	$721K	Sell	13,040 -3,607	-22%	-$191K	﹤0.01%	1231
2019 Q3	$866K	Buy	16,647 +11,752	+240%	+$609K	0.01%	943
2019 Q2	$273K	Buy	+4,895	New	+$267K	﹤0.01%	1510
2019 Q1	–	Sell	-6,781	Closed	-$377K	–	2448
2018 Q4	$354K	Buy	+6,781	New	+$389K	﹤0.01%	1226
2018 Q2	–	Sell	-4,367	Closed	-$268K	–	3018
2018 Q1	$252K	Buy	+4,367	New	+$250K	﹤0.01%	2124
2016 Q3	–	Sell	-4,448	Closed	-$214K	–	792
2016 Q2	$214K	Buy	+4,448	New	+$213K	0.12%	249

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Two Sigma Securities's TTE Position: Q1 2020 in Review

Two Sigma Securities sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 13,040 shares — an estimated $721K sold.

Two Sigma Securities first reported a position in TTE in Q2 2016 and held it in 6 quarters. The position peaked at $866K in Q3 2019. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Two Sigma Securities reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 13,040 TotalEnergies shares in Q1 2020, an estimated $721K.
Two Sigma Securities first reported a position in TotalEnergies in Q2 2016 and held it in 6 quarters.
Two Sigma Securities's TotalEnergies position peaked at $866K in Q3 2019.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.