Generalist · New York, NY
Two Sigma Investments
Q3 2021 · compared with Q2 2021
Filed as Two Sigma Investments, LP
- Software
- $3.6B
- Weight of 13F
- 9.7%
- Names
- 139
- Net bought
- +$939M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $469M across 80 lines. Calls are not in the stock total.
2,447 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026234 names · $187M in calls, not in the total$10.5B−$419M
- Q1 2026217 names · $134M in calls, not in the total$10.6B+$8.6B
- Q4 2025212 names · $102M in calls, not in the total$5.9B+$1.8B
- Q3 2025209 names · $26.9M in calls, not in the total$6.0B+$99.9M
- Q2 2025193 names · $38.5M in calls, not in the total$6.3B+$458M
- Q1 2025184 names · $23.9M in calls, not in the total$4.8B+$1.4B
- Q4 2024201 names · $11.4M in calls, not in the total$4.0B−$375M
- Q3 2024183 names · $22.8M in calls, not in the total$3.9B+$361M
- Q2 2024170 names · $8.9M in calls, not in the total$3.5B−$277M
- Q1 2024184 names$4.0B−$853M
- Q4 2023191 names · $2.6M in calls, not in the total$4.7B+$614M
- Q3 2023183 names · $6.1M in calls, not in the total$3.1B−$615M
- Q2 2023184 names · $6.6M in calls, not in the total$3.8B+$704M
- Q1 2023171 names · $3.4M in calls, not in the total$2.7B−$601M
- Q4 2022152 names$2.9B+$49.3M
- Q3 2022127 names$3.0B+$411M
- Q2 2022130 names$3.1B+$2.2B
- Q1 2022134 names$3.2B−$349M
- Q4 2021148 names · $294M in calls, not in the total$4.4B+$1.1B
- Q3 2021139 names · $469M in calls, not in the total$3.6B+$939M
- Q2 2021118 names · $506M in calls, not in the total$2.5B−$261M
- Q1 2021119 names · $359M in calls, not in the total$2.5B−$6.0M
- Q4 2020114 names · $290M in calls, not in the total$2.7B−$286M
- Q3 202096 names · $284M in calls, not in the total$2.5B+$983M
- Q2 202088 names · $134M in calls, not in the total$1.3B+$266M
- Q1 202083 names · $178M in calls, not in the total$651M−$1.0B
- Q4 201983 names · $206M in calls, not in the total$1.8B−$195M
- Q3 201982 names · $263M in calls, not in the total$1.8B+$101M
- Q2 201972 names · $80.0M in calls, not in the total$1.8B+$120M
- Q1 201981 names · $88.1M in calls, not in the total$1.5B+$371M
- Q4 201873 names · $62.9M in calls, not in the total$834M−$968M
- Q3 201876 names · $169M in calls, not in the total$2.0B+$7.7M
- Q2 201876 names · $115M in calls, not in the total$1.7B+$259M
- Q1 201866 names · $54.9M in calls, not in the total$1.2B+$93.1M
- Q4 201766 names · $42.8M in calls, not in the total$932M−$84.4M
- Q3 201762 names · $63.6M in calls, not in the total$950M−$19.7M
- Q2 201763 names · $31.4M in calls, not in the total$906M+$90.1M
- Q1 201753 names · $41.3M in calls, not in the total$712M−$7.3M
- Q4 201658 names · $47.1M in calls, not in the total$647M−$348M
- Q3 201662 names · $37.8M in calls, not in the total$1,000M+$296M
- Q2 201659 names · $23.8M in calls, not in the total$642M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT860,742 shares · 6.8% of their software · price +$9.5M$243M+$146M
- FortinetFTNT633,273 shares · 5.2% of their software · price +$34.1M$185M+$146M
- Automatic Data Processing, Inc.ADP832,988 shares · 4.7% of their software · price +$1.1M$167M+$145M
- Palo Alto NetworksPANW323,176 shares · 4.3% of their software · price +$34.9M$155M−$27.1M
- IntuitINTU280,364 shares · 4.2% of their software · price +$13.8M$151MNew · +$137M
- DatadogDDOG1,049,060 shares · 4.2% of their software · price +$39.1M$148M+$103M
- CrowdStrikeCRWD452,048 shares · 3.1% of their software · price −$2.5M$111M−$57.9M
- ZscalerZS420,681 shares · 3.1% of their software · price +$19.4M$110M−$15.5M
- ZoomInfoZI1,801,931 shares · 3.1% of their software$110M—
- DropboxDBX3,462,442 shares · 2.8% of their software · price −$3.8M$101M+$5.2M
- SynopsysSNPS328,926 shares · 2.8% of their software · price +$7.8M$98.5M+$80.3M
- C3.aiAI1,915,736 shares · 2.5% of their software · price −$31.0M$88.8MNew · +$120M
- AsanaASAN836,121 shares · 2.4% of their software · price +$35.0M$86.8M+$15.4M
- Check PointCHKP631,582 shares · 2.0% of their software · price −$2.0M$71.4M−$39.9M
- OracleORCL791,107 shares · 1.9% of their software · price +$7.3M$68.9M+$50.1M
- WorkdayWDAY263,289 shares · 1.8% of their software · price +$2.9M$65.8M+$56.6M
- DynatraceDT920,710 shares · 1.8% of their software · price +$11.6M$65.3M+$48.6M
- FastlyFSLY1,611,937 shares · 1.8% of their software · price −$30.9M$65.2M+$79.9M
- NutanixNTNX1,667,895 shares · 1.8% of their software · price −$867K$62.9M+$10.5M
- ServiceNowNOW90,316 shares · 1.6% of their software · price +$6.6M$56.2M+$46.7M
- PaycomPAYC112,774 shares · 1.6% of their software · price +$14.9M$55.9M+$31.4M
- Paychex, Inc.PAYX489,812 shares · 1.5% of their software · price +$2.5M$55.1M+$49.4M
- PagerDutyPD1,307,487 shares · 1.5% of their software · price −$1.5M$54.2M+$6.8M
- PTCPTC451,919 shares · 1.5% of their software · price −$9.7M$54.1MNew · +$63.8M
- VeriskVRSK260,160 shares · 1.5% of their software · price +$6.6M$52.1M+$39.7M
- OpenTextOTEX971,278 shares · 1.3% of their software · price −$2.0M$47.3M+$13.9M
- SS&CSSNC619,901 shares · 1.2% of their software · price −$1.6M$43.0M+$38.1M
- Strategy IncMSTR70,212 shares · 1.1% of their software · price −$6.0M$40.6MNew · +$46.7M
- Roper Technologies, Inc.ROP88,907 shares · 1.1% of their software · price −$2.1M$39.7MNew · +$41.8M
- CadenceCDNS248,214 shares · 1.1% of their software · price +$3.6M$37.6MNew · +$34.0M
- VeevaVEEV126,362 shares · 1.0% of their software · price −$2.9M$36.4M+$28.6M
- FactSetFDS87,096 shares · 1.0% of their software · price +$5.2M$34.4M−$7.0M
- Gen DigitalGEN1,219,044 shares · 0.9% of their software · price −$2.3M$30.8M−$6.1M
- QualysQLYS275,210 shares · 0.9% of their software · price +$2.9M$30.6M+$17.2M
- NetApp, Inc.NTAP306,443 shares · 0.8% of their software · price +$2.4M$27.5M+$7.6M
- StoneCo Ltd.STNE762,217 shares · 0.7% of their software · price −$24.7M$26.5M+$46.1M
- ShopifySHOP19,487 shares · 0.7% of their software · price −$2.1M$26.4M−$15.4M
- JFrogFROG761,673 shares · 0.7% of their software · price −$9.2M$25.5MNew · +$34.7M
- Block, Inc.XYZ104,887 shares · 0.7% of their software$25.2M−$224M
- WorkivaWK175,122 shares · 0.7% of their software · price +$5.2M$24.7M−$10.2M
- TenableTENB525,442 shares · 0.7% of their software · price +$2.5M$24.2M−$4.7M
- DocuSignDOCU93,971 shares · 0.7% of their software · price −$2.1M$24.2M+$4.5M
- MagniteMGNI853,596 shares · 0.7% of their software · price −$5.0M$23.9M+$7.0M
- AkamaiAKAM211,618 shares · 0.6% of their software · price −$2.5M$22.1M+$15.7M
- Sprout SocialSPT172,427 shares · 0.6% of their software · price +$5.6M$21.0M−$8.9M
- Euronet Worldwide, Inc.EEFT163,179 shares · 0.6% of their software · price −$1.3M$20.8M+$4.6M
- Manhattan AssociatesMANH132,718 shares · 0.6% of their software · price +$1.1M$20.3M+$11.8M
- Sabre CorporationSABR1,674,925 shares · 0.6% of their software · price −$1.1M$19.8M+$14.3M
- AppianAPPN200,258 shares · 0.5% of their software · price −$9.1M$18.5M+$24.9M
- TeradataTDC313,477 shares · 0.5% of their software · price +$2.3M$18.0M−$14.3M
- HubSpotHUBS24,472 shares · 0.5% of their software · price +$2.3M$16.5M−$14.1M
- SalesforceCRM60,607 shares · 0.5% of their software · price +$1.6M$16.4M−$69.7M
- Agora, Inc.API538,710 shares · 0.4% of their software · price −$7.0M$15.6M+$19.1M
- PaylocityPCTY50,800 shares · 0.4% of their software · price +$4.6M$14.2M+$7.5M
- BlackLineBL113,895 shares · 0.4% of their software · price +$773K$13.4M−$13.6M
- Rapid7RPD106,748 shares · 0.3% of their software · price +$2.0M$12.1M−$14.4M
- DomoDOMO142,749 shares · 0.3% of their software$12.1M—
- Endava plcDAVA83,927 shares · 0.3% of their software · price +$1.9M$11.4M−$9.1M
- Tyler TechnologiesTYL24,835 shares · 0.3% of their software$11.4MNew · +$11.2M
- DescartesDSGX133,923 shares · 0.3% of their software · price +$1.6M$10.9M+$5.8M
- UiPathPATH180,575 shares · 0.3% of their software · price −$2.8M$9.5MNew · +$12.3M
- ProgressPRGS192,197 shares · 0.3% of their software · price +$565K$9.5M−$1.8M
- SchrödingerSDGR168,425 shares · 0.3% of their software · price −$3.5M$9.2M+$10.8M
- LightspeedLSPD93,700 shares · 0.3% of their software · price +$1.2M$9.0MNew · +$7.8M
- A10 Networks, Inc.ATEN624,068 shares · 0.2% of their software · price +$1.4M$8.4M−$623K
- GuidewireGWRE62,881 shares · 0.2% of their software$7.5M−$25.8M
- PAR Technology CorporationPAR120,011 shares · 0.2% of their software · price −$1.0M$7.4M+$3.4M
- CoStarCSGP84,700 shares · 0.2% of their software$7.3M+$1.7M
- VaronisVRNS119,550 shares · 0.2% of their software$7.3M−$25.2M
- BILLBILL27,004 shares · 0.2% of their software · price +$2.3M$7.2M−$28.8M
- Materialise NVMTLS357,587 shares · 0.2% of their software · price −$1.4M$7.2M−$2.6M
- Amdocs LimitedDOX92,174 shares · 0.2% of their software$7.0M−$7.2M
- PalantirPLTR285,294 shares · 0.2% of their software · price −$662K$6.9MNew · +$7.5M
- ElasticESTC45,798 shares · 0.2% of their software$6.8M−$10.5M
- Radware Ltd.RDWR194,791 shares · 0.2% of their software · price +$573K$6.6MFlat
- SPS CommerceSPSC40,696 shares · 0.2% of their software · price +$2.5M$6.6M+$3.2M
- BlackBerry LimitedBB674,050 shares · 0.2% of their software · price −$1.7M$6.6M+$4.4M
- Lyft, Inc.LYFT117,207 shares · 0.2% of their software · price −$808K$6.3MNew · +$7.1M
- Mitek Systems, Inc.MITK336,995 shares · 0.2% of their software$6.2M−$785K
- Commerce.com, Inc.CMRC117,276 shares · 0.2% of their software · price −$1.7M$5.9M−$10.4M
- 8x8EGHT207,787 shares · 0.1% of their software$4.9M—
- Alarm.com Holdings, Inc.ALRM57,032 shares · 0.1% of their software$4.5M—
- Cerence Inc.CRNC45,615 shares · 0.1% of their software$4.4MFlat
- Yalla Group LimitedYALA524,645 shares · 0.1% of their software · price −$6.5M$4.0MNew · +$10.5M
- AdobeADBE6,406 shares · 0.1% of their software$3.7MNew · +$3.8M
- ACI WorldwideACIW119,933 shares · 0.1% of their software · price −$769K$3.7M+$4.0M
- Simulations PlusSLP87,072 shares · 0.1% of their software · price −$1.3M$3.4M−$685K
- Upbound Group, Inc.UPBD59,799 shares · 0.1% of their software$3.4MNew · +$3.2M
- Rimini Street, Inc.RMNI336,824 shares · 0.1% of their software · price +$1.2M$3.3M+$1.4M
- BroadridgeBR18,053 shares · 0.1% of their software$3.0MNew · +$2.9M
- TrimbleTRMB35,831 shares · 0.1% of their software$2.9MNew · +$2.9M
- ZoomZM11,009 shares · 0.1% of their software · price −$1.4M$2.9M−$136M
- NetScout Systems, Inc.NTCT105,681 shares · 0.1% of their software$2.8MNew · +$3.0M
- PhreesiaPHR41,035 shares · 0.1% of their software$2.5M−$11.8M
- PDF Solutions, Inc.PDFS107,248 shares · 0.1% of their software · price +$521K$2.5M−$2.0M
- Ooma, Inc.OOMA129,110 shares · 0.1% of their software$2.4M−$570K
- OneSpan Inc.OSPN118,874 shares · 0.1% of their software · price −$804K$2.2M+$1.7M
- Viant Technology Inc.DSP179,390 shares · 0.1% of their software · price −$3.2M$2.2MNew · +$5.3M
- CommvaultCVLT28,129 shares · 0.1% of their software$2.1M−$6.8M
- The Trade DeskTTD29,840 shares · 0.1% of their software$2.1MNew · +$2.3M
- WEX Inc.WEX11,886 shares · 0.1% of their software$2.1M−$6.6M
- Immersion CorporationIMMR302,526 shares · 0.1% of their software · price −$584K$2.1M−$1.9M
- PubMaticPUBM77,843 shares · 0.1% of their software · price −$990K$2.1MNew · +$3.0M
- DoceboDCBO28,000 shares · 0.1% of their software$2.0MNew · +$1.7M
- VertexVERX103,084 shares · 0.1% of their software$2.0MNew · +$2.3M
- RingCentralRNG8,747 shares · 0.1% of their software · price −$639K$1.9M+$2.2M
- BlackbaudBLKB25,887 shares · 0.1% of their software$1.8MFlat
- Fair IsaacFICO4,300 shares · 0.0% of their software$1.7MNew · +$2.2M
- TwilioTWLO5,306 shares · 0.0% of their software$1.7MNew · +$2.1M
- eGain CorporationEGAN160,268 shares · 0.0% of their software$1.6M−$669K
- AutodeskADSK5,546 shares · 0.0% of their software$1.6M−$18.7M
- PaymentusPAY61,712 shares · 0.0% of their software · price −$670K$1.5M+$1.3M
- International Money Express, Inc.IMXI84,686 shares · 0.0% of their software$1.4MNew · +$1.3M
- Veritone, Inc.VERI54,705 shares · 0.0% of their software$1.3M−$3.1M
- Rekor Systems, Inc.REKR88,862 shares · 0.0% of their software$1.0M−$1.4M
- YextYEXT79,377 shares · 0.0% of their software$955K−$1.9M
- LiveRamp Holdings, Inc.RAMP18,658 shares · 0.0% of their software$881K−$12.2M
- EVERTEC, Inc.EVTC16,381 shares · 0.0% of their software$749K−$2.9M
- Alight, Inc.ALIT50,100 shares · 0.0% of their software$575KNew · Flat
- Thryv Holdings, Inc.THRY18,483 shares · 0.0% of their software$555KNew · +$661K
- PowerFleet, Inc.AIOT76,544 shares · 0.0% of their software$513KFlat
- Intapp, Inc.INTA16,782 shares · 0.0% of their software$432KNew · Flat
- Agilysys, Inc.AGYS7,885 shares · 0.0% of their software$413KFlat
- Rackspace Technology, Inc.RXT26,100 shares · 0.0% of their software$371KNew · +$512K
- AudioEye, Inc.AEYE33,078 shares · 0.0% of their software$365KNew · +$555K
- Allot Ltd.ALLT24,592 shares · 0.0% of their software$365KNew · Flat
- i3 Verticals, Inc.IIIV15,015 shares · 0.0% of their software$364KFlat
- Shift4 Payments, Inc.FOUR4,496 shares · 0.0% of their software$349KNew · Flat
- InterDigital, Inc.IDCC5,122 shares · 0.0% of their software$347K−$1.0M
- DHI Group, Inc.DHX72,204 shares · 0.0% of their software$344KFlat
- Paysign, Inc.PAYS124,965 shares · 0.0% of their software$337KFlat
- CertaraCERT9,900 shares · 0.0% of their software$328KNew · Flat
- Daily Journal CorporationDJCO904 shares · 0.0% of their software$290KFlat
- SoundThinking, Inc.SSTI7,985 shares · 0.0% of their software$290KFlat
- Asure Software, Inc.ASUR27,167 shares · 0.0% of their software$245KFlat
- Ribbon Communications Inc.RBBN36,942 shares · 0.0% of their software$221KNew · Flat
- Payoneer Global Inc.PAYO17,668 shares · 0.0% of their software$151KNew · Flat
- Usio, Inc.USIO20,969 shares · 0.0% of their software$124KFlat
- Xunlei LimitedXNET20,109 shares · 0.0% of their software$58KFlat