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
2024 Q1	–	Sell	-5,400	Closed	-$235K	–	3635
2023 Q4	$235K	Sell	5,400 -8,100	-60%	-$364K	﹤0.01%	2245
2023 Q3	$608K	Buy	13,500 +8,700	+181%	+$426K	0.01%	1385
2023 Q2	$256K	Sell	4,800 -900	-16%	-$40.6K	﹤0.01%	1999
2023 Q1	$230K	Buy	+5,700	New	+$212K	﹤0.01%	1969
2022 Q4	–	Sell	-19,800	Closed	-$615K	–	3246
2022 Q3	$615K	Buy	19,800 +6,500	+49%	+$227K	0.02%	938
2022 Q2	$492K	Buy	+13,300	New	+$531K	0.02%	929
2021 Q4	–	Sell	-3,800	Closed	-$218K	–	2024
2021 Q3	$218K	Buy	+3,800	New	+$196K	0.01%	1189
2020 Q1	–	Sell	-9,800	Closed	-$262K	–	2265
2019 Q4	$262K	Buy	+9,800	New	+$272K	﹤0.01%	1895
2018 Q2	–	Sell	-10,300	Closed	-$409K	–	3002
2018 Q1	$409K	Buy	+10,300	New	+$406K	﹤0.01%	1798

Other funds holding TDC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.