Two Sigma Investments
TTD icon

Two Sigma Investments’s Trade Desk TTD Stock Holding History

Two Sigma Investments’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 		$356K Sell
15,700
-94,400
-86% -$2.73M ﹤0.01% 3962
2025
Q4 		$4.18M Buy
110,100
+98,100
+818% +$4.35M 0.01% 1870
2025
Q3 		$588K Buy
+12,000
New +$761K ﹤0.01% 2907
2022
Q1 		– Sell
-117,800
Closed -$10.8M – 4302
2021
Q4 		$10.8M Sell
117,800
-223,100
-65% -$19.5M 0.02% 742
2021
Q3 		$24M Buy
340,900
+230,000
+207% +$17.8M 0.05% 402
2021
Q2 		$8.58M Buy
110,900
+37,900
+52% +$2.42M 0.02% 892
2021
Q1 		$4.76M Sell
73,000
-77,000
-51% -$5.95M 0.01% 1079
2020
Q4 		$12M Buy
150,000
+25,000
+20% +$1.89M 0.03% 534
2020
Q3 		$6.49M Buy
125,000
+13,000
+12% +$594K 0.02% 689
2020
Q2 		$4.55M Sell
112,000
-506,000
-82% -$15.3M 0.02% 679
2020
Q1 		$11.9M Buy
618,000
+304,000
+97% +$7.87M 0.1% 217
2019
Q4 		$8.16M Sell
314,000
-118,000
-27% -$2.66M 0.02% 716
2019
Q3 		$8.1M Buy
432,000
+328,000
+315% +$7.81M 0.03% 637
2019
Q2 		$2.37M Buy
+104,000
New +$2.24M 0.01% 1337
2019
Q1 		– Sell
-20,000
Closed -$232K – 3480
2018
Q4 		$232K Sell
20,000
-30,000
-60% -$376K ﹤0.01% 2620
2018
Q3 		$755K Sell
50,000
-20,000
-29% -$237K ﹤0.01% 2181
2018
Q2 		$657K Buy
+70,000
New +$493K ﹤0.01% 2452
2018
Q1 		– Sell
-149,000
Closed -$681K – 3525
2017
Q4 		$681K Buy
+149,000
New +$823K ﹤0.01% 2227

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
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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Two Sigma Investments's TTD Position: Q1 2026 in Review

Two Sigma Investments increased its Trade Desk (TTD) stake by 134% in Q1 2026, buying an estimated $234M and bringing the position to 14,161,321 shares worth $321M. The position accounts for 0.26% of the portfolio, ranked #76.

Two Sigma Investments first reported a position in TTD in Q4 2016 and has held it in 25 quarters since. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Two Sigma Investments held 14,161,321 shares of Trade Desk worth $321M as of Q1 2026.
  • Two Sigma Investments bought 8,117,186 Trade Desk shares in Q1 2026, an estimated $234M.
  • Trade Desk made up 0.26% of Two Sigma Investments's portfolio in Q1 2026, its #76 holding.
  • Two Sigma Investments first reported a position in Trade Desk in Q4 2016 and has held it in 25 quarters since.
  • 773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.