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Two Sigma Securities’s Teradata TDC Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-10,609
Closed -$228K – 2007
2025
Q3 		$228K Buy
+10,609
New +$228K 0.03% 732
2022
Q2 		– Sell
-11,910
Closed -$475K – 2832
2022
Q1 		$587K Buy
+11,910
New +$546K 0.02% 894
2021
Q4 		– Sell
-26,510
Closed -$1.52M – 2025
2021
Q3 		$1.52M Buy
+26,510
New +$1.37M 0.04% 362
2020
Q1 		– Sell
-19,794
Closed -$530K – 2266
2019
Q4 		$530K Buy
+19,794
New +$550K ﹤0.01% 1417
2019
Q1 		– Sell
-5,252
Closed -$201K – 2419
2018
Q4 		$201K Buy
+5,252
New +$192K ﹤0.01% 1727

Other funds holding TDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's TDC Position: Q4 2025 in Review

Two Sigma Securities sold out of Teradata (TDC) in Q4 2025, closing a stake of 10,609 shares — an estimated $228K sold.

Two Sigma Securities first reported a position in TDC in Q4 2018 and held it in 5 quarters. The position peaked at $1.52M in Q3 2021. 400 funds tracked by Wall St. Rank hold TDC as of Q4 2025.

  • Two Sigma Securities reported no remaining Teradata position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 10,609 Teradata shares in Q4 2025, an estimated $228K.
  • Two Sigma Securities first reported a position in Teradata in Q4 2018 and held it in 5 quarters.
  • Two Sigma Securities's Teradata position peaked at $1.52M in Q3 2021.
  • 400 funds tracked by Wall St. Rank held Teradata as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.