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	-48,300	Closed	-$2.67M	–	2321
2019 Q4	$2.67M	Buy	48,300 +15,300	+46%	+$809K	0.02%	618
2019 Q3	$1.72M	Buy	33,000 +22,600	+217%	+$1.17M	0.02%	647
2019 Q2	$580K	Sell	10,400 -28,000	-73%	-$1.53M	0.01%	1020
2019 Q1	$2.14M	Buy	38,400 +6,300	+20%	+$351K	0.02%	317
2018 Q4	$1.68M	Hold	32,100	–	–	0.02%	425
2018 Q3	$2.07M	Hold	32,100	–	–	0.01%	698
2018 Q2	$1.94M	Sell	32,100 -10,100	-24%	-$619K	0.01%	944
2018 Q1	$2.44M	Buy	42,200 +34,100	+421%	+$1.95M	0.01%	768
2017 Q4	$448K	Buy	8,100 +100	+1%	+$5.52K	0.01%	764
2017 Q3	$428K	Buy	+8,000	New	+$411K	0.04%	297

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.