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

Two Sigma Investments’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 Q1	–	Sell	-13,100	Closed	-$651K	–	4104
2019 Q4	$651K	Buy	13,100 +7,100	+118%	+$308K	﹤0.01%	2580
2019 Q3	$280K	Sell	6,000 -1,000	-14%	-$47.9K	﹤0.01%	3006
2019 Q2	$349K	Buy	+7,000	New	+$363K	﹤0.01%	2770
2019 Q1	–	Sell	-6,000	Closed	-$294K	–	3614
2018 Q4	$294K	Buy	6,000 +2,000	+50%	+$102K	﹤0.01%	2466
2018 Q3	$211K	Sell	4,000 -46,200	-92%	-$2.63M	﹤0.01%	2987
2018 Q2	$2.75M	Buy	50,200 +30,300	+152%	+$1.8M	0.01%	1404
2018 Q1	$1.18M	Buy	+19,900	New	+$1.13M	﹤0.01%	1889
2017 Q3	–	Sell	-16,700	Closed	-$718K	–	3362
2017 Q2	$718K	Buy	+16,700	New	+$648K	﹤0.01%	2100
2017 Q1	–	Sell	-24,400	Closed	-$1.06M	–	3481
2016 Q4	$1.06M	Buy	24,400 +16,400	+205%	+$637K	﹤0.01%	1974
2016 Q3	$282K	Sell	8,000 -3,300	-29%	-$103K	﹤0.01%	2787
2016 Q2	$322K	Buy	+11,300	New	+$344K	﹤0.01%	2512
2016 Q1	–	Sell	-6,000	Closed	-$209K	–	3244
2015 Q4	$209K	Buy	+6,000	New	+$208K	﹤0.01%	2450

Other funds holding AMTD

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 Investments's AMTD Position: Q4 2020 in Review

Two Sigma Investments sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 612,633 shares — an estimated $24M sold.

Two Sigma Investments first reported a position in AMTD in Q3 2013 and held it in 11 quarters. The position peaked at $38.8M in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Two Sigma Investments reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Two Sigma Investments sold 612,633 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $24M.
Two Sigma Investments first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 11 quarters.
Two Sigma Investments's TD Ameritrade Holding Corp position peaked at $38.8M in Q2 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

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