Two Sigma Securities’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Sell	5,878 -510	-8%	-$142K	0.2%	106
2025 Q4	$1.24M	Buy	+6,388	New	+$1.1M	0.17%	137
2024 Q4	–	Sell	-1,953	Closed	-$262K	–	3127
2024 Q3	$262K	Buy	+1,953	New	+$263K	﹤0.01%	1903
2024 Q2	–	Sell	-5,619	Closed	-$714K	–	3660
2024 Q1	$634K	Buy	+5,619	New	+$585K	0.01%	1410
2023 Q3	–	Sell	-1,942	Closed	-$205K	–	3467
2023 Q2	$216K	Buy	+1,942	New	+$195K	﹤0.01%	2156
2023 Q1	–	Sell	-3,767	Closed	-$385K	–	3257
2022 Q4	$329K	Sell	3,767 -1,334	-26%	-$114K	0.01%	1448
2022 Q3	$383K	Buy	5,101 +1,076	+27%	+$98.1K	0.01%	1337
2022 Q2	$360K	Buy	+4,025	New	+$419K	0.01%	1153
2022 Q1	–	Sell	-2,959	Closed	-$375K	–	2500
2021 Q4	$484K	Sell	2,959 -1,923	-39%	-$270K	0.02%	546
2021 Q3	$533K	Buy	4,882 +3,281	+205%	+$399K	0.02%	743
2021 Q2	$214K	Buy	+1,601	New	+$205K	0.01%	1249
2019 Q3	–	Sell	-7,443	Closed	-$357K	–	2448
2019 Q2	$357K	Buy	+7,443	New	+$338K	﹤0.01%	1354
2017 Q2	–	Sell	-8,690	Closed	-$270K	–	1172
2017 Q1	$270K	Buy	+8,690	New	+$248K	0.05%	426

Other funds holding TER

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's TER Position: Q1 2026 in Review

Two Sigma Securities reduced its Teradyne (TER) stake by 8% in Q1 2026, selling an estimated $142K and leaving 5,878 shares worth $1.74M. The position accounts for 0.2% of the portfolio, ranked #106.

Two Sigma Securities first reported a position in TER in Q1 2017 and has held it in 13 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

Two Sigma Securities held 5,878 shares of Teradyne worth $1.74M as of Q1 2026.
Two Sigma Securities sold 510 Teradyne shares in Q1 2026, an estimated $142K.
Teradyne made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #106 holding.
Two Sigma Securities first reported a position in Teradyne in Q1 2017 and has held it in 13 quarters since.
1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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