Squarepoint’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83M | Sell |
34,591
-253,552
| -88% | -$55.1M | 0.01% | 1296 |
|
|
2025
Q4 | $73.8M | Sell |
288,143
-178,514
| -38% | -$44.5M | 0.08% | 282 |
|
|
2025
Q3 | $121M | Buy |
466,657
+320,170
| +219% | +$75.8M | 0.12% | 172 |
|
|
2025
Q2 | $35.6M | Buy |
146,487
+142,078
| +3,222% | +$32M | 0.04% | 513 |
|
|
2025
Q1 | $914K | Sell |
4,409
-19,051
| -81% | -$3.81M | ﹤0.01% | 2752 |
|
|
2024
Q4 | $4.32M | Buy |
23,460
+19,071
| +435% | +$3.31M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $675K | Buy |
4,389
+86
| +2% | +$13K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $669K | Buy |
4,303
+3
| +0.1% | +$455 | ﹤0.01% | 2860 |
|
|
2024
Q1 | $639K | Buy |
4,300
+14
| +0.3% | +$2.17K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $690K | Sell |
4,286
-1
| -0% | -$149 | ﹤0.01% | 2782 |
|
|
2023
Q3 | $602K | Sell |
4,287
-1,789
| -29% | -$258K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $894K | Buy |
+6,076
| New | +$794K | ﹤0.01% | 2249 |
|
|
2022
Q4 | – | Sell |
-19,339
| Closed | -$2.09M | – | 3613 |
|
|
2022
Q3 | $2.11M | Buy |
19,339
+13,525
| +233% | +$1.68M | 0.01% | 1290 |
|
|
2022
Q2 | $712K | Sell |
5,814
-97,906
| -94% | -$12.5M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $15.9M | Buy |
103,720
+100,446
| +3,068% | +$16.1M | 0.07% | 315 |
|
|
2021
Q4 | $582K | Sell |
3,274
-30,972
| -90% | -$5.4M | ﹤0.01% | 2041 |
|
|
2021
Q3 | $5.28M | Sell |
34,246
-79,568
| -70% | -$12.9M | 0.02% | 749 |
|
|
2021
Q2 | $20.1M | Buy |
113,814
+74,707
| +191% | +$13.3M | 0.08% | 234 |
|
|
2021
Q1 | $6.91M | Buy |
39,107
+36,072
| +1,189% | +$6.84M | 0.04% | 495 |
|
|
2020
Q4 | $631K | Sell |
3,035
-51,321
| -94% | -$8.97M | ﹤0.01% | 1632 |
|
|
2020
Q3 | $8.98M | Sell |
54,356
-75,639
| -58% | -$12.3M | 0.12% | 200 |
|
|
2020
Q2 | $18.1M | Buy |
129,995
+127,946
| +6,244% | +$16.7M | 0.29% | 61 |
|
|
2020
Q1 | $243K | Buy |
+2,049
| New | +$242K | 0.01% | 1392 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$1.54M | – | 2683 |
|
|
2019
Q2 | $1.54M | Sell |
13,600
-155,055
| -92% | -$16M | 0.02% | 995 |
|
|
2019
Q1 | $15.9M | Buy |
168,655
+113,922
| +208% | +$11M | 0.17% | 130 |
|
|
2018
Q4 | $5.63M | Buy |
+54,733
| New | +$6.3M | 0.07% | 374 |
|
|
2018
Q3 | – | Sell |
-38,101
| Closed | -$4.51M | – | 2228 |
|
|
2018
Q2 | $4.51M | Buy |
+38,101
| New | +$4.15M | 0.06% | 427 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$450K | – | 2157 |
|
|
2017
Q4 | $450K | Buy |
+4,100
| New | +$448K | 0.01% | 1274 |
|
|
2017
Q3 | – | Sell |
-182,168
| Closed | -$13.4M | – | 1889 |
|
|
2017
Q2 | $13.4M | Buy |
+182,168
| New | +$12.5M | 0.26% | 81 |
|
|
2017
Q1 | – | Sell |
-4,618
| Closed | -$228K | – | 1919 |
|
|
2016
Q4 | $228K | Buy |
+4,618
| New | +$218K | 0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-30,101
| Closed | -$1.14M | – | 1260 |
|
|
2016
Q2 | $1.14M | Buy |
30,101
+1,165
| +4% | +$42.9K | 0.07% | 315 |
|
|
2016
Q1 | $1.09M | Buy |
28,936
+7,311
| +34% | +$253K | 0.08% | 350 |
|
|
2015
Q4 | $753K | Buy |
+21,625
| New | +$729K | 0.08% | 352 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Squarepoint's TTWO Position: Q1 2026 in Review
Squarepoint reduced its Take-Two Interactive (TTWO) stake by 88% in Q1 2026, selling an estimated $55.1M and leaving 34,591 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1296.
Squarepoint first reported a position in TTWO in Q4 2015 and has held it in 33 quarters since. The position peaked at $121M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Squarepoint held 34,591 shares of Take-Two Interactive worth $6.83M as of Q1 2026.
- Squarepoint sold 253,552 Take-Two Interactive shares in Q1 2026, an estimated $55.1M.
- Take-Two Interactive made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1296 holding.
- Squarepoint first reported a position in Take-Two Interactive in Q4 2015 and has held it in 33 quarters since.
- Squarepoint's Take-Two Interactive position peaked at $121M in Q3 2025.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.