Two Sigma Securities’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,232	Closed	-$235K	–	2013
2025 Q3	$235K	Buy	+1,232	New	+$232K	0.03%	714
2025 Q1	–	Sell	-2,035	Closed	-$396K	–	2198
2024 Q4	$396K	Buy	+2,035	New	+$358K	0.05%	489
2024 Q3	–	Sell	-7,123	Closed	-$1.33M	–	3622
2024 Q2	$1.46M	Buy	7,123 +5,347	+301%	+$1.18M	0.02%	873
2024 Q1	$447K	Buy	+1,776	New	+$393K	﹤0.01%	1658
2023 Q3	–	Sell	-8,992	Closed	-$1.45M	–	3479
2023 Q2	$1.45M	Buy	+8,992	New	+$1.29M	0.02%	764
2023 Q1	–	Sell	-1,557	Closed	-$213K	–	3269
2022 Q4	$213K	Buy	+1,557	New	+$217K	0.01%	1902
2020 Q2	–	Sell	-2,486	Closed	-$298K	–	1738
2020 Q1	$298K	Sell	2,486 -9,247	-79%	-$1.23M	0.01%	859
2019 Q4	$1.65M	Buy	+11,733	New	+$1.64M	0.01%	807
2018 Q3	–	Sell	-72,402	Closed	-$9.15M	–	3029
2018 Q2	$9.33M	Buy	72,402 +48,662	+205%	+$6.41M	0.05%	291
2018 Q1	$3.1M	Buy	+23,740	New	+$3.18M	0.02%	664

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Two Sigma Securities sold out of Toyota (TM) in Q4 2025, closing a stake of 1,232 shares — an estimated $235K sold.

Two Sigma Securities first reported a position in TM in Q1 2018 and held it in 10 quarters. The position peaked at $9.33M in Q2 2018. 684 funds tracked by Wall St. Rank hold TM as of Q4 2025.

Two Sigma Securities reported no remaining Toyota position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 1,232 Toyota shares in Q4 2025, an estimated $235K.
Two Sigma Securities first reported a position in Toyota in Q1 2018 and held it in 10 quarters.
Two Sigma Securities's Toyota position peaked at $9.33M in Q2 2018.
684 funds tracked by Wall St. Rank held Toyota as of Q4 2025.

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