Two Sigma Investments
TTWO icon

Two Sigma Investments’s Take-Two Interactive TTWO Stock Holding History

Two Sigma Investments’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,000
Closed -$3.02M – 4304
2021
Q4 		$3.02M Sell
17,000
-13,000
-43% -$2.27M 0.01% 1568
2021
Q3 		$4.62M Buy
30,000
+23,000
+329% +$3.73M 0.01% 1290
2021
Q2 		$1.24M Sell
7,000
-6,000
-46% -$1.07M ﹤0.01% 2292
2021
Q1 		$2.3M Buy
13,000
+7,000
+117% +$1.33M 0.01% 1594
2020
Q4 		$1.25M Sell
6,000
-21,000
-78% -$3.67M ﹤0.01% 1825
2020
Q3 		$4.46M Buy
27,000
+4,600
+21% +$747K 0.02% 851
2020
Q2 		$3.13M Buy
22,400
+1,100
+5% +$144K 0.02% 879
2020
Q1 		$2.53M Sell
21,300
-6,500
-23% -$768K 0.02% 845
2019
Q4 		$3.4M Buy
27,800
+4,400
+19% +$536K 0.01% 1199
2019
Q3 		$2.93M Buy
23,400
+17,400
+290% +$2.17M 0.01% 1156
2019
Q2 		$681K Sell
6,000
-13,000
-68% -$1.34M ﹤0.01% 2256
2019
Q1 		$1.79M Buy
19,000
+14,300
+304% +$1.39M 0.01% 1487
2018
Q4 		$484K Sell
4,700
-7,300
-61% -$840K ﹤0.01% 2126
2018
Q3 		$1.66M Sell
12,000
-76,200
-86% -$9.72M ﹤0.01% 1612
2018
Q2 		$10.4M Buy
88,200
+84,200
+2,105% +$9.16M 0.03% 652
2018
Q1 		$391K Buy
+4,000
New +$448K ﹤0.01% 2628
2017
Q4 		– Sell
-5,000
Closed -$511K – 3458
2017
Q3 		$511K Buy
+5,000
New +$448K ﹤0.01% 2131
2016
Q1 		– Sell
-6,000
Closed -$209K – 3135
2015
Q4 		$209K Buy
+6,000
New +$202K ﹤0.01% 2448

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments reduced its Take-Two Interactive (TTWO) stake by 6.4% in Q1 2026, selling an estimated $350K and leaving 23,334 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Two Sigma Investments first reported a position in TTWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $95.6M in Q2 2017. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Two Sigma Investments held 23,334 shares of Take-Two Interactive worth $4.61M as of Q1 2026.
  • Two Sigma Investments sold 1,608 Take-Two Interactive shares in Q1 2026, an estimated $350K.
  • Take-Two Interactive made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2049 holding.
  • Two Sigma Investments first reported a position in Take-Two Interactive in Q2 2013 and has held it in 27 quarters since.
  • Two Sigma Investments's Take-Two Interactive position peaked at $95.6M in Q2 2017.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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