Two Sigma Investments — DDOG Trade History

Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Currently held · 3.8 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add649,467525,824+425.3%$169.1M0.12%
2026 Q12026-05-15Reduce123,643-579,227-82.4%$14.6M0.01%
2025 Q42026-02-17Add702,870663,470+1683.9%$95.6M0.14%
2025 Q32025-11-14Reduce39,400-478,218-92.4%$5.6M0.01%
2025 Q22025-08-14Add517,618119,114+29.9%$69.5M0.12%
2025 Q12025-05-15Add398,504174,123+77.6%$39.5M0.09%
2024 Q42025-02-14Reduce224,381-216,239-49.1%$32.1M0.07%
2024 Q32024-11-14Reduce440,620-203,459-31.6%$50.7M0.11%
2024 Q22024-08-14Reduce644,079-402,902-38.5%$83.5M0.19%
2024 Q12024-05-15Add1,046,98193,409+9.8%$129.4M0.30%
2023 Q42024-02-14Add953,572869,367+1032.4%$115.7M0.27%
2023 Q32023-11-14Reduce84,205-906,369-91.5%$7.7M0.02%
2023 Q22023-08-14Reduce990,574-158,814-13.8%$97.5M0.24%
2023 Q12023-05-15Add1,149,3881,040,940+959.9%$83.5M0.24%
2022 Q42023-02-14New108,448108,448$8.0M0.03%
2022 Q32022-11-14Sold out-502,303-100.0%
2022 Q22022-08-15Reduce502,303-1,043,031-67.5%$47.8M0.16%
2022 Q12022-05-16Add1,545,334203,234+15.1%$234.1M0.69%
2021 Q42022-02-14Add1,342,100293,040+27.9%$239.0M0.51%
2021 Q32021-11-15Add1,049,060991,824+1732.9%$148.3M0.33%
2021 Q22021-08-16New57,23657,236$6.0M0.01%
2021 Q12021-05-17Sold out-8,400-100.0%
2020 Q42021-02-16Reduce8,400-38,878-82.2%$827.0K0.00%
2020 Q32020-11-16Reduce47,278-143,833-75.3%$4.8M0.02%
2020 Q22020-08-14New191,111191,111$16.6M0.08%
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.