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	-13,000	Closed	-$646K	–	4105
2019 Q4	$646K	Buy	+13,000	New	+$563K	﹤0.01%	2585
2019 Q3	–	Sell	-7,000	Closed	-$349K	–	3937
2019 Q2	$349K	Buy	+7,000	New	+$363K	﹤0.01%	2771
2019 Q1	–	Sell	-5,000	Closed	-$245K	–	3615
2018 Q4	$245K	Buy	+5,000	New	+$255K	﹤0.01%	2589
2018 Q3	–	Sell	-63,000	Closed	-$3.45M	–	3776
2018 Q2	$3.45M	Buy	63,000 +48,000	+320%	+$2.86M	0.01%	1248
2018 Q1	$888K	Buy	+15,000	New	+$850K	﹤0.01%	2093
2017 Q4	–	Sell	-18,000	Closed	-$878K	–	3581
2017 Q3	$878K	Sell	18,000 -32,000	-64%	-$1.43M	﹤0.01%	1808
2017 Q2	$2.15M	Buy	+50,000	New	+$1.94M	0.01%	1364
2016 Q4	–	Sell	-8,000	Closed	-$282K	–	3655
2016 Q3	$282K	Hold	8,000	–	–	﹤0.01%	2788
2016 Q2	$228K	Buy	+8,000	New	+$243K	﹤0.01%	2682
2016 Q1	–	Sell	-9,000	Closed	-$313K	–	3245
2015 Q4	$313K	Buy	+9,000	New	+$313K	﹤0.01%	2221

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.