Generalist · New York, NY
Two Sigma Investments
Q4 2021 · compared with Q3 2021
Filed as Two Sigma Investments, LP
- Software
- $4.4B
- Weight of 13F
- 11.1%
- Names
- 148
- Net bought
- +$1.1B
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $294M across 78 lines. Calls are not in the stock total.
2,488 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
- MicrosoftMSFT793,060 shares · 6.0% of their software · price +$43.1M$267M−$19.1M
- DatadogDDOG1,342,100 shares · 5.4% of their software · price +$49.3M$239M+$41.4M
- CloudflareNET1,781,661 shares · 5.3% of their software · price +$33.6M$234MNew · +$201M
- ZscalerZS660,329 shares · 4.8% of their software · price +$39.0M$212M+$62.8M
- OracleORCL1,966,814 shares · 3.9% of their software$172M+$102M
- FortinetFTNT447,275 shares · 3.6% of their software · price +$30.1M$161M−$54.3M
- ZoomZM831,386 shares · 3.5% of their software · price −$64.5M$153M+$215M
- DynatraceDT2,257,502 shares · 3.1% of their software · price −$24.0M$136M+$94.9M
- HubSpotHUBS198,394 shares · 3.0% of their software · price −$3.4M$131M+$118M
- IntuitINTU201,290 shares · 2.9% of their software · price +$20.9M$129M−$42.7M
- Automatic Data Processing, Inc.ADP493,716 shares · 2.8% of their software · price +$23.0M$122M−$67.8M
- SS&CSSNC1,370,972 shares · 2.5% of their software · price +$17.2M$112M+$52.1M
- SynopsysSNPS296,554 shares · 2.5% of their software · price +$20.5M$109M−$9.7M
- VeevaVEEV391,762 shares · 2.3% of their software · price −$12.8M$100M+$76.5M
- AsanaASAN1,289,458 shares · 2.2% of their software · price −$37.8M$96.1M+$47.1M
- Check PointCHKP801,699 shares · 2.1% of their software · price +$2.8M$93.4M+$19.2M
- StoneCo Ltd.STNE5,295,425 shares · 2.0% of their software · price −$94.6M$89.3M+$157M
- SnowflakeSNOW231,689 shares · 1.8% of their software · price +$8.4M$78.5MNew · +$70.1M
- Palo Alto NetworksPANW138,425 shares · 1.7% of their software · price +$10.8M$77.1M−$88.5M
- PaycomPAYC169,213 shares · 1.6% of their software · price −$13.6M$70.3M+$28.0M
- C3.aiAI2,078,874 shares · 1.5% of their software · price −$31.4M$65.0M+$7.6M
- VeriskVRSK283,799 shares · 1.5% of their software · price +$8.1M$64.9M+$4.7M
- AkamaiAKAM535,633 shares · 1.4% of their software · price +$6.7M$62.7M+$33.9M
- Gen DigitalGEN2,314,660 shares · 1.4% of their software · price +$1.6M$60.1M+$27.7M
- PaylocityPCTY251,553 shares · 1.3% of their software · price −$11.1M$59.4M+$56.3M
- LightspeedLSPD1,300,608 shares · 1.2% of their software · price −$72.8M$52.6M+$116M
- DropboxDBX2,082,551 shares · 1.2% of their software · price −$9.7M$51.1M−$40.3M
- ServiceNowNOW75,611 shares · 1.1% of their software · price +$2.0M$49.1M−$9.2M
- FastlyFSLY1,343,374 shares · 1.1% of their software · price −$6.7M$47.6M−$10.9M
- CadenceCDNS248,420 shares · 1.0% of their software · price +$8.7M$46.3MFlat
- WixWIX282,340 shares · 1.0% of their software · price −$10.8M$44.6MNew · +$55.3M
- BoxBOX1,674,643 shares · 1.0% of their software · price +$4.2M$43.9MNew · +$39.6M
- WorkdayWDAY156,843 shares · 1.0% of their software · price +$3.7M$42.8M−$26.6M
- FactSetFDS86,500 shares · 1.0% of their software · price +$7.9M$42.0MFlat
- CrowdStrikeCRWD192,944 shares · 0.9% of their software · price −$7.9M$39.5M−$63.7M
- QualysQLYS286,350 shares · 0.9% of their software · price +$7.4M$39.3M+$1.2M
- OpenTextOTEX787,079 shares · 0.8% of their software · price −$992K$37.4M−$9.0M
- ZoomInfoZI556,318 shares · 0.8% of their software$35.7M—
- PagerDutyPD912,396 shares · 0.7% of their software · price −$6.1M$31.7M−$16.4M
- PalantirPLTR1,616,523 shares · 0.7% of their software · price −$9.4M$29.4M+$32.0M
- DigitalOceanDOCN364,357 shares · 0.7% of their software · price +$984K$29.3MNew · +$28.3M
- NutanixNTNX907,694 shares · 0.7% of their software · price −$5.3M$28.9M−$28.7M
- Sprout SocialSPT284,440 shares · 0.6% of their software · price −$8.9M$25.8M+$13.7M
- JFrogFROG820,746 shares · 0.6% of their software · price −$3.1M$24.4M+$2.0M
- WorkivaWK170,432 shares · 0.5% of their software · price −$1.8M$22.2M−$661K
- VeriSign, Inc.VRSN86,347 shares · 0.5% of their software · price +$4.2M$21.9MNew · +$17.7M
- Paychex, Inc.PAYX151,520 shares · 0.5% of their software · price +$3.6M$20.7M−$38.0M
- DescartesDSGX238,081 shares · 0.4% of their software$19.7M+$8.5M
- MagniteMGNI1,113,292 shares · 0.4% of their software · price −$11.7M$19.5M+$7.3M
- SchrödingerSDGR548,236 shares · 0.4% of their software · price −$10.9M$19.1M+$20.8M
- PTCPTC150,980 shares · 0.4% of their software$18.3M−$36.0M
- TenableTENB332,030 shares · 0.4% of their software · price +$3.0M$18.3M−$8.9M
- Manhattan AssociatesMANH112,144 shares · 0.4% of their software$17.4M−$3.1M
- Rapid7RPD147,236 shares · 0.4% of their software · price +$688K$17.3M+$4.6M
- Sabre CorporationSABR1,864,792 shares · 0.4% of their software · price −$6.1M$16.0M+$2.2M
- Block, Inc.XYZ99,045 shares · 0.4% of their software · price −$7.8M$16.0M−$1.4M
- Agora, Inc.API983,482 shares · 0.4% of their software · price −$12.6M$15.9M+$12.9M
- Kingsoft Cloud Holdings LimitedKC1,007,068 shares · 0.4% of their software · price −$12.7M$15.9MNew · +$28.5M
- BILLBILL63,304 shares · 0.4% of their software · price −$1.1M$15.8M+$9.7M
- DocuSignDOCU103,325 shares · 0.4% of their software · price −$10.9M$15.7M+$2.4M
- Roper Technologies, Inc.ROP31,599 shares · 0.4% of their software · price +$1.4M$15.5M−$25.6M
- GoDaddyGDDY176,914 shares · 0.3% of their software · price +$2.7M$15.0MNew · +$12.3M
- Endava plcDAVA81,474 shares · 0.3% of their software · price +$2.6M$13.7MFlat
- CoStarCSGP172,105 shares · 0.3% of their software · price −$1.2M$13.6M+$7.5M
- Commerce.com, Inc.CMRC353,757 shares · 0.3% of their software · price −$5.4M$12.5M+$12.0M
- PagSeguro Digital Ltd.PAGS471,784 shares · 0.3% of their software · price −$12.0M$12.4MNew · +$24.4M
- A10 Networks, Inc.ATEN641,642 shares · 0.2% of their software · price +$2.0M$10.6MFlat
- Cerence Inc.CRNC135,429 shares · 0.2% of their software · price −$2.6M$10.4M+$8.6M
- AppianAPPN156,614 shares · 0.2% of their software · price −$4.3M$10.2M−$4.0M
- ShopifySHOP6,828 shares · 0.2% of their software$9.4M−$17.2M
- BroadridgeBR48,904 shares · 0.2% of their software · price +$791K$8.9M+$5.1M
- VaronisVRNS156,118 shares · 0.2% of their software · price −$1.9M$7.6M+$2.2M
- Radware Ltd.RDWR160,177 shares · 0.2% of their software · price +$1.3M$6.7M−$1.2M
- NetApp, Inc.NTAP67,856 shares · 0.1% of their software$6.2M−$21.4M
- BlackLineBL57,900 shares · 0.1% of their software · price −$841K$6.0M−$6.6M
- UiPathPATH136,881 shares · 0.1% of their software · price −$1.3M$5.9M−$2.3M
- DomoDOMO111,994 shares · 0.1% of their software$5.6M—
- Amdocs LimitedDOX68,536 shares · 0.1% of their software$5.1M−$1.8M
- SPS CommerceSPSC33,863 shares · 0.1% of their software · price −$642K$4.8M−$1.1M
- InterDigital, Inc.IDCC63,933 shares · 0.1% of their software$4.6M+$4.0M
- Full Truck Alliance Co. Ltd.YMM543,233 shares · 0.1% of their software · price −$3.8M$4.5MNew · +$8.3M
- Materialise NVMTLS187,494 shares · 0.1% of their software · price +$707K$4.5M−$3.4M
- YextYEXT445,909 shares · 0.1% of their software · price −$941K$4.4M+$4.4M
- Mitek Systems, Inc.MITK247,933 shares · 0.1% of their software$4.4M−$1.6M
- Uber Technologies, Inc.UBER102,873 shares · 0.1% of their software$4.3MNew · +$4.6M
- Fair IsaacFICO9,723 shares · 0.1% of their software$4.2M+$2.2M
- Thryv Holdings, Inc.THRY94,617 shares · 0.1% of their software · price +$1.0M$3.9M+$2.3M
- PDF Solutions, Inc.PDFS120,297 shares · 0.1% of their software · price +$1.1M$3.8MFlat
- SemrushSEMR166,667 shares · 0.1% of their software$3.5MNew
- BrazeBRZE42,173 shares · 0.1% of their software$3.3MNew · +$3.3M
- NetScout Systems, Inc.NTCT93,755 shares · 0.1% of their software · price +$575K$3.1MFlat
- Riskified Ltd.RSKD387,240 shares · 0.1% of their software · price −$5.8M$3.0MNew · +$8.8M
- The Trade DeskTTD32,640 shares · 0.1% of their software · price +$697K$3.0MFlat
- AvePointAVPT470,324 shares · 0.1% of their software · price −$1.0M$3.0MNew · +$4.0M
- ProgressPRGS60,380 shares · 0.1% of their software$2.9M−$6.5M
- BlackbaudBLKB32,235 shares · 0.1% of their software$2.5MFlat
- i3 Verticals, Inc.IIIV111,545 shares · 0.1% of their software$2.5M+$2.3M
- Tyler TechnologiesTYL4,600 shares · 0.1% of their software$2.5M−$9.3M
- Blend Labs, Inc.BLND324,405 shares · 0.1% of their software · price −$2.0M$2.4MNew · +$4.4M
- Simulations PlusSLP48,409 shares · 0.1% of their software$2.3M−$1.5M
- Definitive HealthcareDH78,490 shares · 0.0% of their software · price −$1.2M$2.1MNew · +$3.4M
- Immersion CorporationIMMR373,847 shares · 0.0% of their software$2.1MFlat
- Tuya Inc.TUYA317,181 shares · 0.0% of their software · price −$894K$2.0MNew · +$2.9M
- MongoDBMDB3,605 shares · 0.0% of their software$1.9MNew · +$1.7M
- CourseraCOUR76,000 shares · 0.0% of their software · price −$548K$1.9MNew · +$2.4M
- TwilioTWLO6,906 shares · 0.0% of their software$1.8M+$510K
- OktaOKTA7,973 shares · 0.0% of their software$1.8MNew · +$1.9M
- TeradataTDC40,898 shares · 0.0% of their software · price −$609K$1.7M−$15.6M
- Shift4 Payments, Inc.FOUR26,590 shares · 0.0% of their software · price −$521K$1.5M+$1.7M
- eGain CorporationEGAN126,184 shares · 0.0% of their software$1.3MFlat
- Rimini Street, Inc.RMNI204,700 shares · 0.0% of their software · price −$753K$1.2M−$1.3M
- ProcorePCOR15,200 shares · 0.0% of their software$1.2MNew · +$1.4M
- Rekor Systems, Inc.REKR177,571 shares · 0.0% of their software · price −$877K$1.2MSplit
- FlywireFLYW29,638 shares · 0.0% of their software$1.1MNew · +$1.3M
- Ooma, Inc.OOMA53,144 shares · 0.0% of their software$1.1M−$1.4M
- Telos CorporationTLS68,900 shares · 0.0% of their software · price −$896K$1.1MNew · +$2.0M
- OneSpan Inc.OSPN54,439 shares · 0.0% of their software$922K−$1.2M
- Viant Technology Inc.DSP94,103 shares · 0.0% of their software$913K−$1.0M
- SprinklrCXM55,288 shares · 0.0% of their software$877KNew · +$968K
- DHI Group, Inc.DHX124,935 shares · 0.0% of their software$780KFlat
- Nerdy Inc.NRDY162,761 shares · 0.0% of their software · price −$894K$732KNew · +$1.6M
- Alarm.com Holdings, Inc.ALRM8,300 shares · 0.0% of their software$704K−$3.8M
- Kaltura, Inc.KLTR191,821 shares · 0.0% of their software · price −$1.3M$646KNew · +$2.0M
- BackblazeBLZE37,911 shares · 0.0% of their software$640KNew · +$640K
- FreshworksFRSH24,096 shares · 0.0% of their software$633KNew · +$1.0M
- Red Violet, Inc.RDVT12,577 shares · 0.0% of their software$499KNew · Flat
- Expensify, Inc.EXFY10,289 shares · 0.0% of their software$453KNew · Flat
- PowerFleet, Inc.AIOT94,409 shares · 0.0% of their software$447KFlat
- VertexVERX26,800 shares · 0.0% of their software$425K−$1.5M
- WEX Inc.WEX2,805 shares · 0.0% of their software$394K−$1.6M
- Yalla Group LimitedYALA49,879 shares · 0.0% of their software$335K−$3.6M
- SoundThinking, Inc.SSTI11,027 shares · 0.0% of their software$326KFlat
- PAR Technology CorporationPAR6,050 shares · 0.0% of their software$319K−$7.0M
- Euronet Worldwide, Inc.EEFT2,603 shares · 0.0% of their software$310K−$20.4M
- 8x8EGHT17,695 shares · 0.0% of their software$297K—
- ePlus inc.PLUS5,415 shares · 0.0% of their software$292KNew · +$556K
- DoceboDCBO3,800 shares · 0.0% of their software$256K−$1.8M
- Agilysys, Inc.AGYS5,642 shares · 0.0% of their software$251KFlat
- Paysign, Inc.PAYS156,399 shares · 0.0% of their software$250KFlat
- Daily Journal CorporationDJCO697 shares · 0.0% of their software$249KFlat
- International Money Express, Inc.IMXI15,370 shares · 0.0% of their software$245K−$1.2M
- NICENICE800 shares · 0.0% of their software$243KNew · Flat
- Bandwidth Inc.BAND3,300 shares · 0.0% of their software$237KNew · Flat
- AlkamiALKT10,900 shares · 0.0% of their software$219KNew · Flat
- Allot Ltd.ALLT15,763 shares · 0.0% of their software$187KFlat
- Xunlei LimitedXNET62,111 shares · 0.0% of their software$125KFlat
- Asure Software, Inc.ASUR15,077 shares · 0.0% of their software$118KFlat
- Intellicheck, Inc.IDN19,022 shares · 0.0% of their software$88KNew · Flat