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 		$29.6M Sell
1,306,400
-1,639,700
-56% -$47.3M 0.03% 517
2025
Q4 		$112M Sell
2,946,100
-2,944,400
-50% -$131M 0.12% 176
2025
Q3 		$289M Buy
5,890,500
+3,818,800
+184% +$242M 0.29% 52
2025
Q2 		$149M Buy
2,071,700
+1,324,000
+177% +$84.5M 0.16% 125
2025
Q1 		$40.9M Buy
747,700
+284,800
+62% +$25.8M 0.05% 405
2024
Q4 		$54.4M Buy
462,900
+343,800
+289% +$42.5M 0.05% 349
2024
Q3 		$13.1M Sell
119,100
-116,300
-49% -$11.6M 0.02% 816
2024
Q2 		$23M Sell
235,400
-64,800
-22% -$5.85M 0.04% 525
2024
Q1 		$26.2M Sell
300,200
-181,100
-38% -$13.7M 0.05% 495
2023
Q4 		$34.6M Sell
481,300
-37,500
-7% -$2.76M 0.07% 330
2023
Q3 		$40.5M Buy
518,800
+4,200
+0.8% +$340K 0.1% 221
2023
Q2 		$39.7M Buy
514,600
+149,100
+41% +$10.1M 0.12% 179
2023
Q1 		$22.3M Buy
365,500
+177,000
+94% +$9.42M 0.09% 241
2022
Q4 		$8.45M Sell
188,500
-7,600
-4% -$385K 0.03% 576
2022
Q3 		$11.7M Buy
196,100
+130,800
+200% +$7.44M 0.06% 374
2022
Q2 		$2.73M Buy
+65,300
New +$3.58M 0.02% 1004
2022
Q1 		– Sell
-89,000
Closed -$8.16M – 3542
2021
Q4 		$8.16M Hold
89,000
– – 0.02% 605
2021
Q3 		$6.26M Hold
89,000
– – 0.02% 676
2021
Q2 		$6.88M Sell
89,000
-17,000
-16% -$1.09M 0.03% 604
2021
Q1 		$6.91M Buy
106,000
+70,000
+194% +$5.41M 0.04% 496
2020
Q4 		$2.88M Buy
+36,000
New +$2.72M 0.02% 742

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.