Squarepoint
TTD icon

Squarepoint’s Trade Desk TTD Stock Holding History

Squarepoint’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.4M Sell
1,429,400
-1,695,900
-54% -$49M 0.04% 483
2025
Q4 		$119M Buy
3,125,300
+380,500
+14% +$16.9M 0.13% 166
2025
Q3 		$135M Buy
2,744,800
+432,600
+19% +$27.5M 0.14% 150
2025
Q2 		$166M Buy
2,312,200
+1,404,600
+155% +$89.7M 0.17% 103
2025
Q1 		$49.7M Buy
907,600
+469,100
+107% +$42.4M 0.06% 350
2024
Q4 		$51.5M Buy
438,500
+273,500
+166% +$33.8M 0.05% 366
2024
Q3 		$18.1M Sell
165,000
-100,600
-38% -$10M 0.03% 634
2024
Q2 		$25.9M Sell
265,600
-198,200
-43% -$17.9M 0.04% 469
2024
Q1 		$40.5M Sell
463,800
-147,500
-24% -$11.2M 0.07% 326
2023
Q4 		$44M Buy
611,300
+92,600
+18% +$6.8M 0.08% 267
2023
Q3 		$40.5M Sell
518,700
-178,000
-26% -$14.4M 0.1% 222
2023
Q2 		$53.8M Buy
696,700
+391,200
+128% +$26.5M 0.16% 120
2023
Q1 		$18.6M Buy
305,500
+245,700
+411% +$13.1M 0.08% 295
2022
Q4 		$2.68M Buy
59,800
+4,900
+9% +$248K 0.01% 1195
2022
Q3 		$3.28M Buy
+54,900
New +$3.12M 0.02% 995
2022
Q1 		– Sell
-5,000
Closed -$458K – 3541
2021
Q4 		$458K Hold
5,000
– – ﹤0.01% 2192
2021
Q3 		$352K Hold
5,000
– – ﹤0.01% 2172
2021
Q2 		$387K Hold
5,000
– – ﹤0.01% 2333
2021
Q1 		$326K Buy
+5,000
New +$386K ﹤0.01% 2338

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Squarepoint's TTD Position: Q1 2026 in Review

Squarepoint reduced its Trade Desk (TTD) stake by 25% in Q1 2026, selling an estimated $18.4M and leaving 1,940,964 shares worth $44M. The position accounts for 0.05% of the portfolio, ranked #370.

Squarepoint first reported a position in TTD in Q2 2017 and has held it in 32 quarters since. The position peaked at $97.8M in Q4 2025. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Squarepoint held 1,940,964 shares of Trade Desk worth $44M as of Q1 2026.
  • Squarepoint sold 636,129 Trade Desk shares in Q1 2026, an estimated $18.4M.
  • Trade Desk made up 0.05% of Squarepoint's portfolio in Q1 2026, its #370 holding.
  • Squarepoint first reported a position in Trade Desk in Q2 2017 and has held it in 32 quarters since.
  • Squarepoint's Trade Desk position peaked at $97.8M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.