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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's TDC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Teradata (TDC) in Q2 2026: 13,590 shares worth $471K. The stake represents 0.04% of the portfolio and ranks #620 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TDC as recently as Q3 2025.

Two Sigma Securities first reported a position in TDC in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2021. 478 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

Two Sigma Securities held 13,590 shares of Teradata worth $471K as of Q2 2026.
Teradata was a new Two Sigma Securities position in Q2 2026.
Teradata made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #620 holding.
Two Sigma Securities first reported a position in Teradata in Q4 2018 and has held it in 6 quarters since.
Two Sigma Securities's Teradata position peaked at $1.52M in Q3 2021.
478 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.