Generalist · New York, NY
Two Sigma Investments
Q2 2023 · compared with Q1 2023
Filed as Two Sigma Investments, LP
- Software
- $3.8B
- Weight of 13F
- 10.5%
- Names
- 184
- Net bought
- +$704M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $6.6M across 2 lines. Calls are not in the stock total.
2,837 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
- ZoomZM3,131,883 shares · 5.6% of their software · price −$18.7M$213MFlat
- UnityU4,448,777 shares · 5.1% of their software · price +$48.8M$193MNew · +$144M
- PalantirPLTR12,348,671 shares · 5.0% of their software · price +$85.0M$189M+$41.1M
- DocuSignDOCU3,480,386 shares · 4.7% of their software · price −$25.1M$178M+$41.1M
- ZscalerZS1,122,022 shares · 4.3% of their software · price +$33.1M$164M+$69.1M
- VeriskVRSK678,900 shares · 4.1% of their software · price +$23.2M$153M−$34.5M
- Automatic Data Processing, Inc.ADP685,095 shares · 4.0% of their software · price −$1.9M$151M−$19.7M
- monday.comMNDY736,971 shares · 3.3% of their software · price +$21.0M$126M+$59.9M
- Paychex, Inc.PAYX944,553 shares · 2.8% of their software · price −$2.6M$106M+$69.9M
- Block, Inc.XYZ1,537,750 shares · 2.7% of their software · price −$3.2M$102MNew · +$106M
- DatadogDDOG990,574 shares · 2.6% of their software · price +$25.5M$97.5M−$11.5M
- UiPathPATH5,713,413 shares · 2.5% of their software · price −$5.7M$94.7M+$51.7M
- SamsaraIOT3,351,543 shares · 2.5% of their software · price +$26.8M$92.9M+$41.0M
- Palo Alto NetworksPANW358,634 shares · 2.4% of their software · price +$20.0M$91.6M+$56.9M
- CloudflareNET1,280,201 shares · 2.2% of their software · price +$4.7M$83.7M−$4.0M
- ShopifySHOP1,291,341 shares · 2.2% of their software · price +$21.5M$83.4M+$41.8M
- Uber Technologies, Inc.UBER1,921,911 shares · 2.2% of their software · price +$22.0M$83.0MNew · +$60.9M
- SnowflakeSNOW419,384 shares · 2.0% of their software · price +$9.1M$73.8M+$57.0M
- DuolingoDUOL513,369 shares · 1.9% of their software$73.4M+$29.0M
- StoneCo Ltd.STNE5,150,983 shares · 1.7% of their software · price +$16.5M$65.6M+$16.9M
- Lyft, Inc.LYFT6,817,981 shares · 1.7% of their software · price +$2.2M$65.4M+$47.9M
- Strategy IncMSTR177,458 shares · 1.6% of their software · price +$8.9M$60.8M+$28.4M
- HubSpotHUBS110,904 shares · 1.6% of their software · price +$11.5M$59.0M+$31.4M
- AtlassianTEAM327,420 shares · 1.5% of their software · price −$1.1M$54.9M+$11.0M
- TwilioTWLO807,251 shares · 1.4% of their software · price −$2.4M$51.4M−$43.9M
- MongoDBMDB110,109 shares · 1.2% of their software · price +$19.6M$45.3M+$22.2M
- AutodeskADSK220,682 shares · 1.2% of their software · price −$783K$45.2M−$63.2M
- FactSetFDS110,412 shares · 1.2% of their software · price −$1.6M$44.2M+$18.7M
- VeevaVEEV182,234 shares · 1.0% of their software · price +$2.5M$36.0M−$35.1M
- PaylocityPCTY193,169 shares · 0.9% of their software · price −$2.8M$35.6M−$25.3M
- VeriSign, Inc.VRSN154,997 shares · 0.9% of their software · price +$2.3M$35.0M−$24.1M
- VaronisVRNS1,171,484 shares · 0.8% of their software · price +$750K$31.2M+$1.8M
- Manhattan AssociatesMANH154,750 shares · 0.8% of their software · price +$7.0M$30.9M+$12.8M
- FortinetFTNT406,770 shares · 0.8% of their software · price +$3.7M$30.7M+$4.9M
- FastlyFSLY1,839,418 shares · 0.8% of their software · price −$3.7M$29.0M+$1.1M
- Global-EGLBE578,193 shares · 0.6% of their software · price +$5.0M$23.7M+$5.4M
- AsanaASAN1,016,928 shares · 0.6% of their software · price +$925K$22.4M−$10.2M
- CadenceCDNS93,620 shares · 0.6% of their software · price +$2.3M$22.0M+$17.6M
- ToastTOST960,022 shares · 0.6% of their software · price +$4.6M$21.7MNew · +$17.0M
- DynatraceDT416,826 shares · 0.6% of their software · price +$3.8M$21.5M−$26.6M
- GitLabGTLB415,735 shares · 0.6% of their software · price +$7.0M$21.2MNew · +$14.3M
- DigitalOceanDOCN494,653 shares · 0.5% of their software$19.9M+$617K
- DoximityDOCS535,216 shares · 0.5% of their software · price +$878K$18.2M+$15.8M
- DescartesDSGX222,575 shares · 0.5% of their software$17.8M+$1.7M
- Shift4 Payments, Inc.FOUR252,439 shares · 0.5% of their software · price −$2.0M$17.1M−$18.4M
- WorkivaWK162,215 shares · 0.4% of their software$16.5M+$8.7M
- TeradataTDC284,650 shares · 0.4% of their software · price +$3.7M$15.2M−$603K
- Q2QTWO422,677 shares · 0.3% of their software · price +$2.7M$13.1M+$4.9M
- Roper Technologies, Inc.ROP27,127 shares · 0.3% of their software · price +$1.1M$13.0M+$6.2M
- DLocal LimitedDLO1,033,142 shares · 0.3% of their software · price −$4.1M$12.6M+$8.9M
- RingCentralRNG382,503 shares · 0.3% of their software · price +$788K$12.5M+$5.3M
- LiveRamp Holdings, Inc.RAMP425,211 shares · 0.3% of their software · price +$2.8M$12.1M+$3.1M
- ElasticESTC189,349 shares · 0.3% of their software · price +$1.2M$12.1M+$7.2M
- Sabre CorporationSABR3,722,856 shares · 0.3% of their software · price −$4.1M$11.9M+$15.0M
- Payoneer Global Inc.PAYO2,441,436 shares · 0.3% of their software · price −$3.6M$11.7M+$2.9M
- YextYEXT967,506 shares · 0.3% of their software · price +$1.6M$10.9M+$6.6M
- CommvaultCVLT144,208 shares · 0.3% of their software · price +$2.3M$10.5M+$5.9M
- F5, Inc.FFIV63,407 shares · 0.2% of their software$9.3M+$1.0M
- ProgressPRGS156,516 shares · 0.2% of their software$9.1MNew · +$9.0M
- LightspeedLSPD527,300 shares · 0.2% of their software · price +$918K$8.9M+$1.9M
- Endava plcDAVA167,786 shares · 0.2% of their software · price −$2.6M$8.7M+$9.5M
- Clear Secure, Inc.YOU363,672 shares · 0.2% of their software · price −$1.1M$8.4M−$2.4M
- Fair IsaacFICO10,358 shares · 0.2% of their software · price +$1.1M$8.4M+$5.3M
- AkamaiAKAM91,451 shares · 0.2% of their software · price +$1.1M$8.2M−$40.7M
- Agilysys, Inc.AGYS115,740 shares · 0.2% of their software · price −$1.6M$7.9M+$6.4M
- SprinklrCXM532,560 shares · 0.2% of their software$7.4M+$1.7M
- NetApp, Inc.NTAP95,047 shares · 0.2% of their software · price +$1.2M$7.3M−$16.6M
- AppLovinAPP276,525 shares · 0.2% of their software · price +$2.8M$7.1M−$22.7M
- NutanixNTNX248,846 shares · 0.2% of their software · price +$513K$7.0MNew · +$6.5M
- QualysQLYS51,852 shares · 0.2% of their software$6.7M−$1.1M
- JFrogFROG227,992 shares · 0.2% of their software · price +$1.8M$6.3M−$646K
- TrimbleTRMB118,111 shares · 0.2% of their software$6.3M−$9.8M
- FreshworksFRSH347,469 shares · 0.2% of their software · price +$771K$6.1M+$4.3M
- CrowdStrikeCRWD40,220 shares · 0.2% of their software$5.9M−$35.7M
- A10 Networks, Inc.ATEN388,886 shares · 0.2% of their software$5.7M−$772K
- MagniteMGNI409,830 shares · 0.1% of their software · price +$1.8M$5.6M+$2.0M
- PagSeguro Digital Ltd.PAGS579,938 shares · 0.1% of their software · price +$505K$5.5M−$3.5M
- Tyler TechnologiesTYL12,686 shares · 0.1% of their software · price +$784K$5.3M−$648K
- BlackbaudBLKB73,715 shares · 0.1% of their software$5.2M+$4.5M
- ProcorePCOR80,000 shares · 0.1% of their software$5.2M+$3.9M
- Definitive HealthcareDH458,627 shares · 0.1% of their software$5.0M+$2.2M
- Commerce.com, Inc.CMRC503,393 shares · 0.1% of their software · price +$508K$5.0M+$2.0M
- AppianAPPN101,510 shares · 0.1% of their software$4.8M+$4.3M
- AppFolioAPPF25,587 shares · 0.1% of their software · price +$1.2M$4.4MFlat
- Cerence Inc.CRNC141,839 shares · 0.1% of their software$4.1M−$2.5M
- Clearwater AnalyticsCWAN255,455 shares · 0.1% of their software$4.1M—
- PDF Solutions, Inc.PDFS89,097 shares · 0.1% of their software$4.0M−$617K
- PAR Technology CorporationPAR118,138 shares · 0.1% of their software$3.9M−$598K
- Intapp, Inc.INTA92,466 shares · 0.1% of their software$3.9M+$3.3M
- VertexVERX193,784 shares · 0.1% of their software$3.8M+$1.2M
- MorningstarMORN19,085 shares · 0.1% of their software$3.7M+$2.4M
- BlackBerry LimitedBB663,921 shares · 0.1% of their software · price +$644K$3.7M−$5.7M
- Asure Software, Inc.ASUR299,592 shares · 0.1% of their software · price −$701K$3.6M+$1.3M
- ACI WorldwideACIW155,082 shares · 0.1% of their software · price −$591K$3.6M+$3.2M
- CertaraCERT186,433 shares · 0.1% of their software · price −$1.1M$3.4M+$3.7M
- InterDigital, Inc.IDCC34,411 shares · 0.1% of their software · price +$814K$3.3M−$3.7M
- Health CatalystHCAT264,383 shares · 0.1% of their software$3.3M−$1.8M
- Bandwidth Inc.BAND236,994 shares · 0.1% of their software$3.2M−$2.2M
- SynopsysSNPS6,922 shares · 0.1% of their software$3.0M−$6.6M
- Alarm.com Holdings, Inc.ALRM57,858 shares · 0.1% of their software$3.0M+$719K
- PegasystemsPEGA59,901 shares · 0.1% of their software$3.0M−$2.4M
- VTEXVTEX595,807 shares · 0.1% of their software · price +$572K$2.9M+$2.0M
- Immersion CorporationIMMR390,828 shares · 0.1% of their software · price −$727K$2.8M−$784K
- WixWIX34,456 shares · 0.1% of their software · price −$743K$2.7M−$997K
- Calix, Inc.CALX52,559 shares · 0.1% of their software$2.6M−$5.4M
- Rackspace Technology, Inc.RXT944,546 shares · 0.1% of their software · price +$793K$2.6M+$555K
- TenableTENB58,200 shares · 0.1% of their software$2.5M−$2.7M
- CourseraCOUR191,582 shares · 0.1% of their software$2.5M+$1.4M
- BrazeBRZE56,400 shares · 0.1% of their software · price +$520K$2.5MNew · +$1.9M
- 8x8EGHT574,533 shares · 0.1% of their software$2.4M—
- International Money Express, Inc.IMXI98,957 shares · 0.1% of their software$2.4M+$1.2M
- nCinoNCNO78,415 shares · 0.1% of their software$2.4MNew · +$1.9M
- ServiceNowNOW4,200 shares · 0.1% of their software$2.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC208,205 shares · 0.1% of their software$2.3M+$1.7M
- MicrosoftMSFT6,700 shares · 0.1% of their software$2.3MNew · +$1.9M
- GoDaddyGDDY29,900 shares · 0.1% of their software$2.2M+$878K
- SalesforceCRM10,600 shares · 0.1% of their software$2.2MFlat
- OracleORCL18,600 shares · 0.1% of their software$2.2MFlat
- Five9FIVN26,700 shares · 0.1% of their software$2.2MNew · +$1.9M
- DoubleVerifyDV55,600 shares · 0.1% of their software$2.2M−$7.9M
- Ooma, Inc.OOMA141,802 shares · 0.1% of their software$2.1M+$635K
- WorkdayWDAY9,100 shares · 0.1% of their software$2.1MFlat
- AdobeADBE4,200 shares · 0.1% of their software$2.1MFlat
- DoceboDCBO46,900 shares · 0.0% of their software$1.8MFlat
- Alight, Inc.ALIT197,200 shares · 0.0% of their software$1.8MFlat
- GuidewireGWRE23,608 shares · 0.0% of their software$1.8MFlat
- Rapid7RPD38,500 shares · 0.0% of their software$1.7M−$4.7M
- PhreesiaPHR56,100 shares · 0.0% of their software$1.7M−$3.6M
- PaycomPAYC5,404 shares · 0.0% of their software$1.7M−$12.5M
- IntuitINTU3,705 shares · 0.0% of their software$1.7M+$1.3M
- PTCPTC11,900 shares · 0.0% of their software$1.7MFlat
- Repay Holdings CorporationRPAY213,961 shares · 0.0% of their software$1.7MFlat
- WEX Inc.WEX9,000 shares · 0.0% of their software$1.6MFlat
- Materialise NVMTLS183,302 shares · 0.0% of their software$1.6MFlat
- OpenTextOTEX37,100 shares · 0.0% of their software$1.5MFlat
- BoxBOX51,600 shares · 0.0% of their software$1.5M−$8.0M
- i3 Verticals, Inc.IIIV64,781 shares · 0.0% of their software$1.5MNew · +$1.6M
- OktaOKTA19,900 shares · 0.0% of their software$1.4M+$604K
- Bentley SystemsBSY25,100 shares · 0.0% of their software$1.4M−$826K
- N-ableNABL92,930 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN29,300 shares · 0.0% of their software$1.3M−$556K
- Expensify, Inc.EXFY161,534 shares · 0.0% of their software$1.3MNew · +$1.3M
- PagerDutyPD56,500 shares · 0.0% of their software · price −$706K$1.3M−$9.1M
- Remitly Global, Inc.RELY61,600 shares · 0.0% of their software$1.2MFlat
- Rimini Street, Inc.RMNI240,023 shares · 0.0% of their software$1.1M+$876K
- Sprout SocialSPT24,200 shares · 0.0% of their software$1.1M+$614K
- SchrödingerSDGR21,600 shares · 0.0% of their software · price +$510K$1.1MFlat
- Radware Ltd.RDWR55,081 shares · 0.0% of their software$1.1MFlat
- Kingsoft Cloud Holdings LimitedKC172,200 shares · 0.0% of their software$1.1MFlat
- Sportradar Group AGSRAD76,213 shares · 0.0% of their software$983KFlat
- Cellebrite DI Ltd.CLBT130,374 shares · 0.0% of their software$939KNew · +$794K
- Telos CorporationTLS365,634 shares · 0.0% of their software$936KFlat
- Grab Holdings LimitedGRAB254,800 shares · 0.0% of their software$874KFlat
- Riskified Ltd.RSKD177,019 shares · 0.0% of their software$860KFlat
- Zeta GlobalZETA97,467 shares · 0.0% of their software$832KFlat
- SemrushSEMR86,600 shares · 0.0% of their software$829K—
- FlywireFLYW24,400 shares · 0.0% of their software$757K−$8.6M
- Mitek Systems, Inc.MITK66,783 shares · 0.0% of their software$724KFlat
- Paysafe LimitedPSFE69,790 shares · 0.0% of their software · price −$501K$704K−$2.6M
- AvePointAVPT117,116 shares · 0.0% of their software$675KNew · Flat
- DomoDOMO44,194 shares · 0.0% of their software$648K—
- Digital TurbineAPPS66,876 shares · 0.0% of their software$621KNew · +$827K
- Thryv Holdings, Inc.THRY25,100 shares · 0.0% of their software$617KNew · +$579K
- eGain CorporationEGAN80,276 shares · 0.0% of their software$601KFlat
- CS Disco, Inc.LAW72,637 shares · 0.0% of their software$597KFlat
- Simulations PlusSLP12,087 shares · 0.0% of their software$524K−$1.4M
- PubMaticPUBM28,600 shares · 0.0% of their software$523KNew · Flat
- NetScout Systems, Inc.NTCT15,987 shares · 0.0% of their software$495KFlat
- Yalla Group LimitedYALA105,111 shares · 0.0% of their software$458KNew · Flat
- GigaCloud Technology Inc.GCT67,688 shares · 0.0% of their software$458KFlat
- DropboxDBX15,900 shares · 0.0% of their software$424KFlat
- Agora, Inc.API130,146 shares · 0.0% of their software$407KFlat
- Ribbon Communications Inc.RBBN139,122 shares · 0.0% of their software$388K−$913K
- ePlus inc.PLUS6,697 shares · 0.0% of their software$377KNew · Flat
- Red Violet, Inc.RDVT17,773 shares · 0.0% of their software$366KFlat
- Euronet Worldwide, Inc.EEFT2,100 shares · 0.0% of their software$246KFlat
- DHI Group, Inc.DHX56,518 shares · 0.0% of their software$216KFlat
- Cognyte Software Ltd.CGNT35,000 shares · 0.0% of their software$213KFlat
- EverCommerceEVCM12,500 shares · 0.0% of their software$148KNew · Flat
- Nerdy Inc.NRDY34,592 shares · 0.0% of their software$144KNew · Flat
- HeartCore Enterprises, Inc.HTCR60,806 shares · 0.0% of their software$87KNew · Flat
- Grindr Inc.GRND12,519 shares · 0.0% of their software$69KNew · Flat
- Intellicheck, Inc.IDN25,962 shares · 0.0% of their software$64KFlat
- Alarum Technologies Ltd.ALAR10,899 shares · 0.0% of their software$26KNew · Flat