Take-Two Interactive Software Inc. (TTWO)
TTWO · Communication Services · 
United States
Take-Two Interactive Software Inc. (TTWO) is a US company in the Communication Services sector. The stock has its largest weight in XUCM (MSCI USA Communication Services), at 1.37%. Anyone who holds an ETF containing Take-Two Interactive Software also has an indirect stake in the company.
Data and Charts: Take-Two Interactive Software
Key Data for Take-Two Interactive Software
Take-Two Interactive Software Stock Price Chart
The Take-Two Interactive Software chart shows daily closing prices and is set to the current year by default. The stock is down 25.7% year to date and down 24.8% over twelve months. The last recorded close on October 30, 2026, was $190.17, at 1% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Take-Two Interactive Software Stock Performance
| Year to date | -25.7% | 1 year | -24.8% |
|---|---|---|---|
| 1 month | -8.4% | 3 months | -21.7% |
| Calendar year 2025 | +39.1% |
Measured in euros, Take-Two Interactive Software is down 21.9% year to date and down 22.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Take-Two Interactive Software
What ETF Is Take-Two Interactive Software In?
Take-Two Interactive Software has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCM | MSCI USA Communication Services | 1.37% | €13.69 |
| XWTS | MSCI World Communication Services | 0.84% | €8.38 |
| WTEL | MSCI World Communication Services | 0.82% | €8.15 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.78 |
| EXXT | Nasdaq 100 | 0.16% | €1.60 |
| XNAS / XNA1 | Nasdaq 100 | 0.16% | €1.57 |
| XD9U / XD9D | MSCI USA | 0.05% | €0.51 |
| SPYL / SPY5 | S&P 500 | 0.05% | €0.50 |
| SXR8 | S&P 500 | 0.05% | €0.50 |
| SWWD | MSCI World | 0.04% | €0.41 |
| SPPW | MSCI World | 0.04% | €0.41 |
| EUNL | MSCI World | 0.04% | €0.40 |
| XDWD / XDWL | MSCI World | 0.04% | €0.37 |
| WIMI | MSCI World IMI | 0.03% | €0.33 |
| SPYY | MSCI ACWI | 0.03% | €0.32 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.06 |
The last column shows how much of €1,000 in one of these funds goes to Take-Two Interactive Software, based on each fund's latest holdings list.
US-listed ETFs holding Take-Two Interactive Software (weight per latest SEC filing): QQQ 0.20%, QQQM 0.18%, VUG 0.14%, ONEQ 0.09%, IVV 0.07%, SPY 0.07%, VOO 0.07%, VTI 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Take-Two Interactive Software Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Take-Two Interactive Software had a weight of 0.03% on Sep 30, 2019 and 0.04% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Dec 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Take-Two Interactive Software overlaps with the rest of a portfolio.
Which Tracked Investors Hold Take-Two Interactive Software?
Take-Two Interactive Software is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Tiger Global Management | 1,809,348 | $452M | reduced by 190,652 |
| Viking Global Investors | 940,605 | $235M | newly added |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Take-Two Interactive Software Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 15, 2026 | Siminoff Ellen F Director | Sell (plan) | 167 | $202.92 |
| Oct 15, 2026 | Siminoff Ellen F Director | Sell (plan) | 167 | $202.92 |
| Oct 2, 2026 | Sheresky Michael Director | Sell (plan) | 484 | $203.69 |
| Sep 29, 2026 | GORDON WILLIAM B Director | Sell (plan) | 6,002 | $202.75 |
| Sep 29, 2026 | GORDON WILLIAM B Director | Sell (plan) | 2,946 | $202.18 |
| Sep 29, 2026 | GORDON WILLIAM B Director | Sell (plan) | 1,052 | $200.92 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Take-Two Interactive Software
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Take-Two Interactive Software | – | – | -24.8% | 31.1% | -4.5% | +18.2% |
 T-Mobile US | 22 | – | -25.7% | 30.4% | 12.4% | +8.5% |
 Meta Platforms Inc | 22 | – | -7.7% | 38.6% | 30.1% | +22.2% |
 AppLovin | 22 | – | -63.2% | 81.6% | 60.8% | +70.0% |
 Netflix | 22 | – | -43.0% | 33.9% | 24.3% | +15.9% |
 Alphabet | 22 | – | -0.6% | 32.2% | 32.8% | +15.1% |
| Alphabet | 22 | – | -1.3% | 31.8% | – | – |
 EchoStar Corporation | 19 | – | – | – | -96.6% | -5.2% |
 Live Nation Entertainment | 19 | – | +20.2% | 29.3% | 2.0% | +8.8% |
These stocks reach a portfolio through largely the same funds as Take-Two Interactive Software. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Take-Two Interactive Software
Take-Two Interactive Software Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Mar 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Mar 2024 | 5.3 | -3.7 | -70.0% |
| FY ended Mar 2025 | 5.6 | -4.5 | -79.5% |
| FY ended Mar 2026 | 6.7 | -0.3 | -4.5% |
Technical Analysis: Take-Two Interactive Software
Take-Two Interactive Software Risk Metrics
The close on Oct 30, 2026, was 27.5% below the highest close since Aug 12, 2024. That high was reached on Oct 20, 2025. When the S&P 500 rose or fell 1%, Take-Two Interactive Software moved 0.63% on average in the same direction (past 252 trading days). The correlation of 0.24, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Take-Two Interactive Software.
What Take-Two Interactive Software Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Lyft Inc. Class A | +0.55 | |
| Airbnb Inc. Class A | +0.48 | |
| Axon Enterprise Inc | +0.46 | |
| Toast Inc. Class A | +0.44 | |
| Uber Technologies Inc. | +0.44 | |
| Fox Corporation Class A | +0.43 | |
| HFT | -0.42 | |
| Williams Companies Inc. | -0.38 | |
| Arbitrum | -0.33 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
