Cubist Systematic Strategies, LLC TTD — THE TRADE DESK INC

Ownership history in Cubist Systematic Strategies, LLC  ·  45 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported THE TRADE DESK INC (TTD) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.2% in 2025 Q2. The latest visible filing shows TTD at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in THE TRADE DESK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTD was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TTD stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held TTD — position size vs. price
% of Fund (quarterly)    TTD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15.8% -21.7% ✅ 395,400 -74,000 -15.8% 0.09% $19.4M 2025-11-14 (Est.) $41.93
2025 Q3 ADDED — — — 469,400 +294,785 +168.8% 0.11% $23.0M 2025-11-14 (Est.) $41.93
2025 Q2 REDUCED 67.5% -31.1% ✅ 174,615 -362,885 -67.5% 0.06% $12.6M 2025-08-14 $50.76
2025 Q2 REDUCED 13.1% -31.1% ✅ 537,500 -80,900 -13.1% 0.18% $38.7M 2025-08-14 $50.76
2025 Q2 ADDED — — — 618,400 +290,100 +88.4% 0.20% $44.5M 2025-08-14 $50.76
2025 Q1 REDUCED 34.4% +31.6% ❌ 328,300 -171,900 -34.4% 0.11% $18.0M 2025-05-15 $77.50
2025 Q1 ADDED — — — 500,200 +415,400 +489.9% 0.17% $27.4M 2025-05-15 $77.50
2024 Q4 REDUCED 40.7% -53.4% ✅ 84,800 -58,200 -40.7% 0.06% $10.0M 2025-02-14 $80.16
2024 Q4 ADDED — — — 143,000 +3,600 +2.6% 0.11% $16.8M 2025-02-14 $80.16
2024 Q3 ADDED — — — 139,400 +80,300 +135.9% 0.09% $15.3M 2024-11-14 $125.88
2024 Q3 REDUCED 41.4% +9.6% ❌ 59,100 -41,800 -41.4% 0.04% $6.5M 2024-11-14 $125.88
2024 Q2 REDUCED 23.9% +12.3% ❌ 100,900 -31,700 -23.9% 0.07% $9.9M 2024-08-14 $98.69
2024 Q2 ADDED — — — 132,600 +58,800 +79.7% 0.09% $13.0M 2024-08-14 $98.69
2024 Q1 REDUCED 79.1% +12.1% ❌ 73,800 -278,636 -79.1% 0.04% $6.5M 2024-05-15 $90.25
2024 Q1 ADDED — — — 352,436 +254,836 +261.1% 0.17% $30.8M 2024-05-15 $90.25
2024 Q1 REDUCED 44.0% +12.1% ❌ 97,600 -76,700 -44.0% 0.05% $8.5M 2024-05-15 $90.25
2023 Q4 REDUCED 13.9% +21.3% ❌ 174,300 -28,100 -13.9% 0.08% $12.5M 2024-02-14 $74.31
2023 Q4 ADDED — — — 202,400 +36,300 +21.9% 0.09% $14.6M 2024-02-14 $74.31
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TTD

As of 2026 Q1 — sorted by position size

Leibman Financial Services, Inc. 1.81% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.34% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 0.68% Integrated Financial Solutions, Inc. 0.65% Torrey Growth & Income Advisors 0.64% KIECKHEFER GROUP LLC 0.62% Point Windward Advisors Inc. 3Y 7Y 0.46% Worthington Financial Partners, LLC 0.35% Putney Financial Group LLC 0.34% LITTLEJOHN FINANCIAL SERVICES, INC. 0.34%

FAQ About Cubist Systematic Strategies, LLC and TTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning TTD?

Cubist Systematic Strategies, LLC reported TTD across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTD position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for TTD was 0.20% in 2025 Q2.

What is the latest reported TTD position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 395,400 shares, equal to 0.09% of portfolio, with an estimated market value of $19.4M.

What does the chart on this TTD ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly TTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their TTD position?

Based on 13F filing dates vs. subsequent TTD price moves, Cubist Systematic Strategies, LLC correctly timed 18 out of 44 reported position changes (41%). The annualised alpha on TTD relative to SPY over the holding period was +22.1%.

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