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 Q3	–	Sell	-5,900	Closed	-$227K	–	1665
2020 Q2	$227K	Buy	+5,900	New	+$219K	0.01%	1065
2020 Q1	–	Sell	-14,500	Closed	-$802K	–	2319
2019 Q4	$802K	Buy	+14,500	New	+$767K	0.01%	1168
2019 Q3	–	Sell	-13,000	Closed	-$725K	–	2463
2019 Q2	$725K	Sell	13,000 -16,800	-56%	-$917K	0.01%	897
2019 Q1	$1.66M	Sell	29,800 -7,400	-20%	-$412K	0.01%	384
2018 Q4	$1.94M	Sell	37,200 -41,000	-52%	-$2.35M	0.02%	378
2018 Q3	$5.04M	Sell	78,200 -10,100	-11%	-$633K	0.03%	370
2018 Q2	$5.35M	Sell	88,300 -8,000	-8%	-$490K	0.03%	481
2018 Q1	$5.56M	Buy	96,300 +87,200	+958%	+$5M	0.03%	438
2017 Q4	$503K	Buy	9,100 +100	+1%	+$5.52K	0.01%	697
2017 Q3	$482K	Buy	+9,000	New	+$462K	0.04%	268

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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. 532 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.
532 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.