Two Sigma Investments
DRCT icon

Two Sigma Investments’s Direct Digital Holdings DRCT Stock Holding History

Two Sigma Investments’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-73
Closed -$9.07K – 3703
2025
Q2 		$9.07K Buy
+73
New +$9.32K ﹤0.01% 3141
2024
Q1 		– Sell
-48
Closed -$157K – 3091
2023
Q4 		$157K Buy
+48
New +$70.5K ﹤0.01% 2883
2023
Q3 		– Sell
-58
Closed -$36.6K – 3008
2023
Q2 		$36.6K Sell
58
-20
-26% -$13.7K ﹤0.01% 2857
2023
Q1 		$55.9K Sell
78
-72
-48% -$66.6K ﹤0.01% 2739
2022
Q4 		$80.1K Buy
150
+19
+15% +$11K ﹤0.01% 2535
2022
Q3 		$64K Buy
131
+78
+147% +$41.3K ﹤0.01% 2288
2022
Q2 		$15K Buy
+53
New +$23.7K ﹤0.01% 2420

Other funds holding DRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Two Sigma Investments's DRCT Position: Q3 2025 in Review

Two Sigma Investments sold out of Direct Digital Holdings (DRCT) in Q3 2025, closing a stake of 73 shares — an estimated $9.07K sold.

Two Sigma Investments first reported a position in DRCT in Q2 2022 and held it in 7 quarters. The position peaked at $157K in Q4 2023. 8 funds tracked by Wall St. Rank hold DRCT as of Q3 2025.

  • Two Sigma Investments reported no remaining Direct Digital Holdings position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 73 Direct Digital Holdings shares in Q3 2025, an estimated $9.07K.
  • Two Sigma Investments first reported a position in Direct Digital Holdings in Q2 2022 and held it in 7 quarters.
  • Two Sigma Investments's Direct Digital Holdings position peaked at $157K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.