Two Sigma Investments — TTD Trade History
Quarter-by-quarter changes in the THE TRADE DESK INC position · CUSIP 88339J105
Currently held · 2.5 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 17,050,857 | 2,889,536 | +20.4% | $308.3M | 0.22% |
| 2026 Q1 | 2026-05-15 | Add | 14,161,321 | 8,117,186 | +134.3% | $321.3M | 0.26% |
| 2025 Q4 | 2026-02-17 | Add | 6,044,135 | 3,820,578 | +171.8% | $229.4M | 0.32% |
| 2025 Q3 | 2025-11-14 | Add | 2,223,557 | 2,155,894 | +3186.2% | $109.0M | 0.16% |
| 2025 Q2 | 2025-08-14 | Reduce | 67,663 | -122,561 | -64.4% | $4.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 190,224 | 168,724 | +784.8% | $10.4M | 0.02% |
| 2024 Q4 | 2025-02-14 | Hold | 21,500 | — | 0.0% | $2.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 21,500 | -27 | -0.1% | $2.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 21,527 | 15,127 | +236.4% | $2.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | New | 6,400 | 6,400 | — | $559.5K | 0.00% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -17,649 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 17,649 | -8,844 | -33.4% | $791.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 26,493 | 26,493 | — | $1.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -32,640 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 32,640 | 2,800 | +9.4% | $3.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 29,840 | 29,840 | — | $2.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -485,200 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 485,200 | 322,840 | +198.8% | $31.6M | 0.08% |
| 2020 Q4 | 2021-02-16 | New | 162,360 | 162,360 | — | $13.0M | 0.04% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -184,360 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 184,360 | 184,360 | — | $3.6M | 0.03% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -1,959,230 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 1,959,230 | 1,792,110 | +1072.3% | $38.8M | 0.13% |
| 2018 Q4 | 2019-02-14 | Add | 167,120 | 30,780 | +22.6% | $1.9M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 136,340 | -1,580,950 | -92.1% | $2.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 1,717,290 | 1,385,560 | +417.7% | $16.1M | 0.05% |
| 2018 Q1 | 2018-05-15 | New | 331,730 | 331,730 | — | $1.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -59,740 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 59,740 | -1,223,630 | -95.3% | $367.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,283,370 | -1,587,320 | -55.3% | $6.4M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 2,870,690 | 2,481,850 | +638.3% | $10.7M | 0.04% |
| 2016 Q4 | 2017-02-14 | New | 388,840 | 388,840 | — | $1.1M | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.