Two Sigma Investments
TDC icon

Two Sigma Investments’s Teradata TDC Stock Holding History

Two Sigma Investments’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.34M Sell
169,183
-98,473
-37% -$2.87M ﹤0.01% 2095
2025
Q4 		$8.15M Sell
267,656
-331,590
-55% -$8.68M 0.01% 1266
2025
Q3 		$12.9M Buy
599,246
+262,348
+78% +$5.65M 0.02% 825
2025
Q2 		$7.52M Sell
336,898
-178,057
-35% -$3.87M 0.01% 994
2025
Q1 		$11.6M Buy
514,955
+232,119
+82% +$6.28M 0.02% 709
2024
Q4 		$8.81M Buy
282,836
+41,178
+17% +$1.29M 0.02% 814
2024
Q3 		$7.33M Buy
241,658
+176,552
+271% +$5.27M 0.02% 900
2024
Q2 		$2.25M Buy
65,106
+51,307
+372% +$1.79M 0.01% 1475
2024
Q1 		$534K Sell
13,799
-88,717
-87% -$3.74M ﹤0.01% 2299
2023
Q4 		$4.46M Sell
102,516
-116,752
-53% -$5.25M 0.01% 1055
2023
Q3 		$9.87M Sell
219,268
-65,382
-23% -$3.2M 0.03% 610
2023
Q2 		$15.2M Sell
284,650
-14,967
-5% -$675K 0.04% 489
2023
Q1 		$12.1M Sell
299,617
-189,648
-39% -$7.05M 0.03% 524
2022
Q4 		$16.5M Buy
489,265
+441,413
+922% +$14.2M 0.05% 403
2022
Q3 		$1.49M Buy
+47,852
New +$1.67M 0.01% 1286
2022
Q1 		– Sell
-40,898
Closed -$1.74M – 4231
2021
Q4 		$1.74M Sell
40,898
-272,579
-87% -$13.5M ﹤0.01% 2051
2021
Q3 		$18M Sell
313,477
-287,172
-48% -$14.8M 0.04% 513
2021
Q2 		$30M Sell
600,649
-561,169
-48% -$25.5M 0.07% 348
2021
Q1 		$44.8M Buy
1,161,818
+465,837
+67% +$17M 0.12% 198
2020
Q4 		$15.6M Buy
695,981
+2,728
+0.4% +$58.5K 0.04% 444
2020
Q3 		$15.7M Buy
693,253
+90,218
+15% +$2M 0.06% 362
2020
Q2 		$12.5M Sell
603,035
-86,885
-13% -$1.89M 0.06% 321
2020
Q1 		$14.1M Sell
689,920
-13,853
-2% -$319K 0.12% 180
2019
Q4 		$18.8M Buy
703,773
+276,191
+65% +$7.68M 0.06% 391
2019
Q3 		$13.3M Buy
427,582
+405,477
+1,834% +$13.7M 0.04% 464
2019
Q2 		$792K Sell
22,105
-73,784
-77% -$2.88M ﹤0.01% 2146
2019
Q1 		$4.19M Sell
95,889
-2,810
-3% -$126K 0.01% 1049
2018
Q4 		$3.79M Buy
+98,699
New +$3.61M 0.01% 934
2017
Q3 		– Sell
-7,799
Closed -$230K – 3177
2017
Q2 		$230K Buy
+7,799
New +$228K ﹤0.01% 2747
2017
Q1 		– Sell
-117,337
Closed -$3.19M – 3316
2016
Q4 		$3.19M Buy
+117,337
New +$3.31M 0.01% 1143
2016
Q3 		– Sell
-74,583
Closed -$1.87M – 3370
2016
Q2 		$1.87M Buy
74,583
+52,355
+236% +$1.39M 0.01% 1303
2016
Q1 		$583K Sell
22,228
-426,503
-95% -$10.6M ﹤0.01% 1955
2015
Q4 		$11.9M Buy
448,731
+432,932
+2,740% +$12.2M 0.06% 365
2015
Q3 		$458K Sell
15,799
-5,100
-24% -$163K ﹤0.01% 1588
2015
Q2 		$773K Buy
+20,899
New +$860K ﹤0.01% 1832
2015
Q1 		– Sell
-209,368
Closed -$9.14M – 2853
2014
Q4 		$9.14M Sell
209,368
-168,256
-45% -$7.21M 0.05% 439
2014
Q3 		$15.8M Sell
377,624
-356,065
-49% -$15.3M 0.07% 338
2014
Q2 		$29.5M Buy
733,689
+691,790
+1,651% +$30.2M 0.13% 222
2014
Q1 		$2.06M Buy
+41,899
New +$1.89M 0.01% 928

Other funds holding TDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's TDC Position: Q1 2026 in Review

Two Sigma Investments reduced its Teradata (TDC) stake by 37% in Q1 2026, selling an estimated $2.87M and leaving 169,183 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Two Sigma Investments first reported a position in TDC in Q1 2014 and has held it in 39 quarters since. The position peaked at $44.8M in Q1 2021. 419 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

  • Two Sigma Investments held 169,183 shares of Teradata worth $4.34M as of Q1 2026.
  • Two Sigma Investments sold 98,473 Teradata shares in Q1 2026, an estimated $2.87M.
  • Teradata made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2095 holding.
  • Two Sigma Investments first reported a position in Teradata in Q1 2014 and has held it in 39 quarters since.
  • Two Sigma Investments's Teradata position peaked at $44.8M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.