Two Sigma Securities’s ADT ADT Stock Holding History

Two Sigma Securities’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,541	Closed	-$414K	–	1432
2025 Q3	$414K	Buy	47,541 +15,144	+47%	+$130K	0.06%	438
2025 Q2	$274K	Sell	32,397 -20,924	-39%	-$171K	0.03%	713
2025 Q1	$434K	Buy	+53,321	New	+$402K	0.07%	408
2024 Q3	–	Sell	-13,710	Closed	-$104K	–	2780
2024 Q2	$104K	Sell	13,710 -18,528	-57%	-$128K	﹤0.01%	2474
2024 Q1	$217K	Buy	+32,238	New	+$214K	﹤0.01%	2272
2023 Q3	–	Sell	-34,319	Closed	-$207K	–	2871
2023 Q2	$207K	Buy	34,319 +9,736	+40%	+$61K	﹤0.01%	2195
2023 Q1	$178K	Buy	+24,583	New	+$200K	﹤0.01%	2112
2019 Q3	–	Sell	-15,157	Closed	-$93K	–	2016
2019 Q2	$93K	Buy	+15,157	New	+$96.5K	﹤0.01%	1855
2019 Q1	–	Sell	-17,938	Closed	-$108K	–	1772
2018 Q4	$108K	Sell	17,938 -31,676	-64%	-$239K	﹤0.01%	1857
2018 Q3	$466K	Sell	49,614 -15,301	-24%	-$136K	﹤0.01%	1463
2018 Q2	$562K	Buy	+64,915	New	+$539K	﹤0.01%	1685

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Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return