Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,960,634
-$21,897,080 QoQ
Shares Held
469,082
-44.1% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#55
of 1,417 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$2,709,504
CallShares
5,600
PutValue
$3,628,800
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $2,573,468,005 across 27 Semiconductor Equipment & Materials names. TER ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
461,505 | $918,136,461 | |
| 2 | Q |
Qnity Electronics, Inc.
|
1,731,805 | $282,821,074 | |
| 3 | ONTO |
Onto Innovation Inc.
|
632,976 | $239,549,767 | |
| 4 | TER |
Teradyne, Inc
This page
|
469,082 | $226,960,634 | |
| 5 | AEHR |
Aehr Test Systems
|
1,164,614 | $111,872,820 | |
| 6 | ENTG |
Entegris Inc
|
551,105 | $99,121,745 | |
| 7 | LRCX |
Lam Research Corp
|
225,152 | $97,565,116 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,069,101 | $92,188,579 |
All Filings in TER
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,960,634 | 469,082 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,628,800 | 7,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,709,504 | 5,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,363,716 | 4,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $248,857,714 | 839,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,304,424 | 4,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $89,990,689 | 464,924 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,354,920 | 7,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,523,584 | 25,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,940,761 | 644,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,407,081 | 537,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,568,395 | 250,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,497,348 | 175,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,002,732 | 168,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,322,216 | 472,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,807,004 | 385,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,124,548 | 578,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,963,163 | 143,386 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $7,276,517 | 83,303 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,721,629 | 129,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,069,553 | 145,947 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $27,126,192 | 165,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,997,811 | 18,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $40,109,603 | 367,405 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,041,479 | 18,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,432,445 | 18,158 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,679,200 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,241,832 | 24,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,241,136 | 10,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $669,240 | 5,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $19,672,370 | 161,673 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,276,036 | 169,122 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,517,690 | 21,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,098,075 | 17,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,430,280 | 18,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $45,306,900 | 570,185 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,589,200 | 20,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $532,413 | 6,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $946,512 | 11,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,381,335 | 25,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $476,696 | 8,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,423,208 | 26,273 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||