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
2024 Q4	–	Sell	-8,500	Closed	-$1.14M	–	3128
2024 Q3	$1.14M	Buy	8,500 +600	+8%	+$80.9K	0.02%	809
2024 Q2	$1.17M	Sell	7,900 -7,500	-49%	-$953K	0.01%	994
2024 Q1	$1.74M	Buy	15,400 +5,400	+54%	+$563K	0.02%	830
2023 Q4	$1.09M	Buy	10,000 +6,700	+203%	+$636K	0.01%	993
2023 Q3	$332K	Sell	3,300 -3,800	-54%	-$401K	﹤0.01%	1869
2023 Q2	$790K	Sell	7,100 -1,200	-14%	-$120K	0.01%	1123
2023 Q1	$892K	Buy	8,300 +300	+4%	+$30.7K	0.02%	887
2022 Q4	$699K	Buy	8,000 +4,200	+111%	+$360K	0.02%	875
2022 Q3	$286K	Buy	3,800 +1,300	+52%	+$119K	0.01%	1621
2022 Q2	$224K	Buy	+2,500	New	+$260K	0.01%	1557
2019 Q3	–	Sell	-13,500	Closed	-$647K	–	2449
2019 Q2	$647K	Buy	+13,500	New	+$613K	0.01%	955
2018 Q4	–	Sell	-6,000	Closed	-$222K	–	2820
2018 Q3	$222K	Sell	6,000 -18,200	-75%	-$733K	﹤0.01%	2027
2018 Q2	$921K	Sell	24,200 -14,000	-37%	-$546K	﹤0.01%	1395
2018 Q1	$1.75M	Buy	+38,200	New	+$1.75M	0.01%	944

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.