Two Sigma Advisers
AMTD

Two Sigma Advisers’s TD Ameritrade Holding Corp AMTD Stock Holding History

Two Sigma Advisers’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-984,100
Closed -$38.5M – 2699
2020
Q3 		$38.5M Buy
984,100
+196,800
+25% +$7.41M 0.11% 187
2020
Q2 		$28.6M Buy
787,300
+417,300
+113% +$15.7M 0.08% 251
2020
Q1 		$12.8M Buy
370,000
+6,900
+2% +$301K 0.05% 409
2019
Q4 		$18M Buy
363,100
+125,300
+53% +$5.43M 0.04% 412
2019
Q3 		$11.1M Buy
237,800
+166,400
+233% +$7.97M 0.03% 509
2019
Q2 		$3.56M Buy
71,400
+63,400
+793% +$3.29M 0.01% 963
2019
Q1 		$400K Sell
8,000
-5,400
-40% -$293K ﹤0.01% 1876
2018
Q4 		$656K Buy
+13,400
New +$682K ﹤0.01% 1666
2017
Q4 		– Sell
-47,749
Closed -$2.33M – 2433
2017
Q3 		$2.33M Buy
47,749
+24,507
+105% +$1.1M 0.01% 1123
2017
Q2 		$999K Sell
23,242
-253,007
-92% -$9.82M ﹤0.01% 1519
2017
Q1 		$10.7M Buy
276,249
+232,704
+534% +$9.91M 0.04% 539
2016
Q4 		$1.9M Sell
43,545
-87,196
-67% -$3.38M 0.01% 1212
2016
Q3 		$4.61M Buy
130,741
+64,634
+98% +$2.01M 0.02% 676
2016
Q2 		$1.88M Buy
+66,107
New +$2.01M 0.01% 888
2015
Q1 		– Sell
-7,637
Closed -$273K – 2507
2014
Q4 		$273K Sell
7,637
-1,300
-15% -$44.1K ﹤0.01% 2009
2014
Q3 		$298K Buy
+8,937
New +$289K ﹤0.01% 1871

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Two Sigma Advisers's AMTD Position: Q4 2020 in Review

Two Sigma Advisers sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 984,100 shares — an estimated $38.5M sold.

Two Sigma Advisers first reported a position in AMTD in Q3 2014 and held it in 16 quarters. The position peaked at $38.5M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Two Sigma Advisers reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 984,100 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $38.5M.
  • Two Sigma Advisers first reported a position in TD Ameritrade Holding Corp in Q3 2014 and held it in 16 quarters.
  • Two Sigma Advisers's TD Ameritrade Holding Corp position peaked at $38.5M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.