Generalist · New York, NY
Two Sigma Investments
Q3 2023 · compared with Q2 2023
Filed as Two Sigma Investments, LP
- Software
- $3.1B
- Weight of 13F
- 9.2%
- Names
- 183
- Net bought
- −$615M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $6.1M across 1 line. Calls are not in the stock total.
2,801 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
- PalantirPLTR17,004,640 shares · 8.7% of their software · price +$11.4M$272M+$71.4M
- MicrosoftMSFT740,263 shares · 7.5% of their software · price −$18.4M$234M+$250M
- ZoomZM2,915,190 shares · 6.5% of their software · price +$6.0M$204M−$14.7M
- UiPathPATH8,541,771 shares · 4.7% of their software · price +$4.6M$146M+$46.9M
- CadenceCDNS512,696 shares · 3.8% of their software$120M+$98.3M
- DocuSignDOCU2,803,381 shares · 3.8% of their software · price −$25.5M$118M−$34.6M
- CloudflareNET1,686,121 shares · 3.4% of their software · price −$3.9M$106M+$26.5M
- MongoDBMDB302,672 shares · 3.3% of their software · price −$19.7M$105M+$79.1M
- CrowdStrikeCRWD538,323 shares · 2.9% of their software · price +$11.0M$90.1M+$73.2M
- Automatic Data Processing, Inc.ADP349,972 shares · 2.7% of their software · price +$7.3M$84.2M−$73.7M
- Paychex, Inc.PAYX725,860 shares · 2.7% of their software · price +$2.5M$83.7M−$24.5M
- SamsaraIOT3,306,958 shares · 2.7% of their software · price −$8.3M$83.4M−$1.2M
- UnityU2,597,432 shares · 2.6% of their software · price −$31.2M$81.5M−$80.4M
- DuolingoDUOL461,725 shares · 2.4% of their software · price +$10.6M$76.6M−$7.4M
- Lyft, Inc.LYFT7,210,348 shares · 2.4% of their software · price +$6.8M$76.0M+$3.8M
- ZscalerZS485,503 shares · 2.4% of their software · price +$4.5M$75.5M−$93.1M
- Block, Inc.XYZ1,634,257 shares · 2.3% of their software · price −$36.5M$72.3M+$6.4M
- AppLovinAPP1,507,940 shares · 1.9% of their software · price +$21.5M$60.3M+$31.7M
- ToastTOST2,907,823 shares · 1.7% of their software · price −$11.2M$54.5M+$44.0M
- Palo Alto NetworksPANW221,561 shares · 1.7% of their software · price −$4.7M$51.9M−$35.0M
- VeriSign, Inc.VRSN243,599 shares · 1.6% of their software · price −$5.7M$49.3M+$20.0M
- PTCPTC346,506 shares · 1.6% of their software$49.1M+$47.6M
- ZoomInfoZI2,233,797 shares · 1.2% of their software$36.6MNew
- monday.comMNDY216,030 shares · 1.1% of their software · price −$2.6M$34.4M−$89.2M
- Manhattan AssociatesMANH155,725 shares · 1.0% of their software$30.8MFlat
- VeevaVEEV147,924 shares · 1.0% of their software · price +$846K$30.1M−$6.8M
- VaronisVRNS837,192 shares · 0.8% of their software · price +$3.3M$25.6M−$8.9M
- StoneCo Ltd.STNE2,338,893 shares · 0.8% of their software · price −$4.8M$25.0M−$35.8M
- F5, Inc.FFIV152,477 shares · 0.8% of their software · price +$2.3M$24.6M+$13.0M
- FastlyFSLY1,235,030 shares · 0.8% of their software · price +$4.2M$23.7M−$9.5M
- AdobeADBE44,485 shares · 0.7% of their software · price +$930K$22.7M+$19.7M
- WixWIX226,972 shares · 0.7% of their software · price +$3.1M$20.8M+$15.1M
- ElasticESTC253,619 shares · 0.7% of their software · price +$4.3M$20.6M+$4.1M
- Sabre CorporationSABR4,573,086 shares · 0.7% of their software · price +$5.9M$20.5M+$2.7M
- Payoneer Global Inc.PAYO3,141,029 shares · 0.6% of their software · price +$4.1M$19.2M+$3.4M
- ShopifySHOP340,202 shares · 0.6% of their software · price −$3.4M$18.6M−$61.4M
- WorkivaWK182,804 shares · 0.6% of their software$18.5M+$2.1M
- DLocal LimitedDLO898,837 shares · 0.6% of their software · price +$6.3M$17.2M−$1.6M
- AkamaiAKAM155,715 shares · 0.5% of their software · price +$2.6M$16.6M+$5.8M
- FreshworksFRSH828,728 shares · 0.5% of their software · price +$1.9M$16.5M+$8.5M
- ServiceNowNOW28,302 shares · 0.5% of their software$15.8M+$13.5M
- VeriskVRSK66,366 shares · 0.5% of their software · price +$678K$15.7M−$138M
- DescartesDSGX184,999 shares · 0.4% of their software · price −$1.2M$13.6M−$3.0M
- NutanixNTNX377,050 shares · 0.4% of their software · price +$2.6M$13.2M+$3.6M
- Q2QTWO397,259 shares · 0.4% of their software · price +$544K$12.8M−$785K
- AppFolioAPPF68,199 shares · 0.4% of their software · price +$715K$12.5M+$7.3M
- Calix, Inc.CALX239,452 shares · 0.4% of their software · price −$975K$11.0M+$9.3M
- Gen DigitalGEN601,094 shares · 0.3% of their software · price −$523K$10.6MNew · +$11.2M
- TeradataTDC219,268 shares · 0.3% of their software · price −$1.8M$9.9M−$3.5M
- Clearwater AnalyticsCWAN481,612 shares · 0.3% of their software$9.3M—
- CommvaultCVLT131,201 shares · 0.3% of their software · price −$657K$8.9M−$945K
- LiveRamp Holdings, Inc.RAMP291,973 shares · 0.3% of their software$8.4M−$3.8M
- Strategy IncMSTR25,406 shares · 0.3% of their software$8.3M−$52.1M
- AsanaASAN454,787 shares · 0.3% of their software · price −$1.7M$8.3M−$12.4M
- Amdocs LimitedDOX97,118 shares · 0.3% of their software · price −$1.4M$8.2MNew · +$9.6M
- DatadogDDOG84,205 shares · 0.2% of their software · price −$614K$7.7M−$89.2M
- AutodeskADSK34,521 shares · 0.2% of their software$7.1M−$38.1M
- A10 Networks, Inc.ATEN451,430 shares · 0.2% of their software$6.8M+$913K
- TwilioTWLO106,258 shares · 0.2% of their software · price −$541K$6.2M−$44.6M
- Agilysys, Inc.AGYS92,735 shares · 0.2% of their software$6.1M−$1.6M
- FactSetFDS13,996 shares · 0.2% of their software · price +$512K$6.1M−$38.6M
- Clear Secure, Inc.YOU318,402 shares · 0.2% of their software · price −$1.3M$6.1M−$1.0M
- BlackBerry LimitedBB1,206,921 shares · 0.2% of their software · price −$990K$5.7M+$3.0M
- TrimbleTRMB100,606 shares · 0.2% of their software$5.4M−$927K
- VertexVERX226,331 shares · 0.2% of their software · price +$815K$5.2M+$635K
- ProgressPRGS99,310 shares · 0.2% of their software · price −$548K$5.2M−$3.3M
- JFrogFROG192,409 shares · 0.2% of their software$4.9M−$986K
- N-ableNABL346,706 shares · 0.1% of their software · price −$524K$4.5M+$3.7M
- PAR Technology CorporationPAR111,469 shares · 0.1% of their software · price +$625K$4.3MFlat
- RingCentralRNG143,239 shares · 0.1% of their software$4.2M−$7.8M
- QualysQLYS27,600 shares · 0.1% of their software · price +$645K$4.2M−$3.1M
- InterDigital, Inc.IDCC52,203 shares · 0.1% of their software · price −$851K$4.2M+$1.7M
- HubSpotHUBS8,500 shares · 0.1% of their software$4.2M−$54.5M
- Commerce.com, Inc.CMRC394,409 shares · 0.1% of their software$3.9M−$1.1M
- VTEXVTEX767,756 shares · 0.1% of their software$3.8M+$825K
- Rapid7RPD75,300 shares · 0.1% of their software$3.4M+$1.7M
- Intapp, Inc.INTA98,929 shares · 0.1% of their software · price −$830K$3.3MFlat
- AtlassianTEAM16,200 shares · 0.1% of their software · price +$546K$3.3M−$52.2M
- TenableTENB72,649 shares · 0.1% of their software$3.3M+$629K
- DoceboDCBO79,082 shares · 0.1% of their software$3.2M+$1.3M
- Tyler TechnologiesTYL7,900 shares · 0.1% of their software$3.1M−$2.0M
- PagerDutyPD132,100 shares · 0.1% of their software$3.0M+$1.7M
- Euronet Worldwide, Inc.EEFT37,382 shares · 0.1% of their software · price −$1.4M$3.0M+$4.1M
- PDF Solutions, Inc.PDFS89,435 shares · 0.1% of their software · price −$1.1M$2.9MFlat
- GitLabGTLB60,920 shares · 0.1% of their software$2.8M−$18.1M
- Cellebrite DI Ltd.CLBT355,713 shares · 0.1% of their software$2.7M+$1.6M
- 8x8EGHT1,068,016 shares · 0.1% of their software$2.7M—
- NICENICE15,781 shares · 0.1% of their software · price −$576K$2.7MNew · +$3.3M
- NetScout Systems, Inc.NTCT95,323 shares · 0.1% of their software$2.7M+$2.5M
- Cerence Inc.CRNC124,094 shares · 0.1% of their software · price −$1.1M$2.5M−$519K
- Fair IsaacFICO2,600 shares · 0.1% of their software$2.3M−$6.3M
- Riskified Ltd.RSKD484,961 shares · 0.1% of their software$2.2M+$1.5M
- SynopsysSNPS4,700 shares · 0.1% of their software$2.2M−$967K
- SalesforceCRM10,633 shares · 0.1% of their software$2.2MFlat
- GuidewireGWRE23,600 shares · 0.1% of their software$2.1MFlat
- CourseraCOUR112,482 shares · 0.1% of their software · price +$638K$2.1M−$1.0M
- ACI WorldwideACIW90,721 shares · 0.1% of their software$2.0M−$1.5M
- OracleORCL18,600 shares · 0.1% of their software$2.0MFlat
- YextYEXT309,158 shares · 0.1% of their software · price −$1.5M$2.0M−$7.4M
- WorkdayWDAY9,100 shares · 0.1% of their software$2.0MFlat
- Immersion CorporationIMMR291,970 shares · 0.1% of their software$1.9M−$700K
- DynatraceDT41,000 shares · 0.1% of their software$1.9M−$19.3M
- Uber Technologies, Inc.UBER41,500 shares · 0.1% of their software$1.9M−$81.2M
- IntuitINTU3,719 shares · 0.1% of their software$1.9MFlat
- FortinetFTNT31,800 shares · 0.1% of their software · price −$538K$1.9M−$28.3M
- Zeta GlobalZETA222,854 shares · 0.1% of their software$1.9M+$1.1M
- Global-EGLBE46,100 shares · 0.1% of their software$1.8M−$21.8M
- i3 Verticals, Inc.IIIV85,098 shares · 0.1% of their software$1.8MFlat
- Donnelley Financial Solutions, Inc.DFIN31,544 shares · 0.1% of their software$1.8MFlat
- Asure Software, Inc.ASUR184,105 shares · 0.1% of their software$1.7M−$1.4M
- Five9FIVN26,700 shares · 0.1% of their software$1.7MFlat
- Paysafe LimitedPSFE142,293 shares · 0.1% of their software$1.7M+$732K
- WEX Inc.WEX9,000 shares · 0.1% of their software$1.7MFlat
- MorningstarMORN7,170 shares · 0.1% of their software$1.7M−$2.3M
- SnowflakeSNOW10,896 shares · 0.1% of their software$1.7M−$71.9M
- PagSeguro Digital Ltd.PAGS192,400 shares · 0.1% of their software$1.7M−$3.7M
- NetApp, Inc.NTAP21,700 shares · 0.1% of their software$1.6M−$5.6M
- SentinelOneS97,373 shares · 0.1% of their software$1.6MNew · +$1.5M
- OktaOKTA19,900 shares · 0.1% of their software$1.6MFlat
- GoDaddyGDDY21,300 shares · 0.1% of their software$1.6M−$646K
- Remitly Global, Inc.RELY61,600 shares · 0.0% of their software$1.6MFlat
- AppianAPPN33,572 shares · 0.0% of their software$1.5M−$3.2M
- DropboxDBX55,564 shares · 0.0% of their software$1.5M+$1.1M
- SprinklrCXM109,133 shares · 0.0% of their software$1.5M−$5.9M
- BlackbaudBLKB20,800 shares · 0.0% of their software$1.5M−$3.8M
- Shift4 Payments, Inc.FOUR26,100 shares · 0.0% of their software$1.4M−$15.4M
- Bandwidth Inc.BAND124,075 shares · 0.0% of their software$1.4M−$1.5M
- PaylocityPCTY7,570 shares · 0.0% of their software$1.4M−$34.2M
- DoximityDOCS63,530 shares · 0.0% of their software · price −$813K$1.3M−$16.0M
- OpenTextOTEX37,100 shares · 0.0% of their software$1.3MFlat
- Definitive HealthcareDH162,047 shares · 0.0% of their software$1.3M−$3.3M
- Bentley SystemsBSY25,100 shares · 0.0% of their software$1.3MFlat
- Health CatalystHCAT115,420 shares · 0.0% of their software$1.2M−$1.9M
- Ooma, Inc.OOMA86,259 shares · 0.0% of their software$1.1M−$831K
- CertaraCERT74,478 shares · 0.0% of their software$1.1M−$2.0M
- PegasystemsPEGA24,200 shares · 0.0% of their software$1.1M−$1.8M
- Alight, Inc.ALIT146,200 shares · 0.0% of their software$1.0MFlat
- Simulations PlusSLP24,668 shares · 0.0% of their software$1.0M+$545K
- PaycomPAYC3,700 shares · 0.0% of their software$959K−$547K
- ePlus inc.PLUS15,071 shares · 0.0% of their software$957KFlat
- Digital TurbineAPPS152,531 shares · 0.0% of their software$923K+$795K
- Grab Holdings LimitedGRAB254,800 shares · 0.0% of their software$902KFlat
- Rackspace Technology, Inc.RXT368,061 shares · 0.0% of their software$865K−$1.6M
- Kingsoft Cloud Holdings LimitedKC172,200 shares · 0.0% of their software$849KFlat
- Telos CorporationTLS347,673 shares · 0.0% of their software$831KFlat
- FlywireFLYW23,800 shares · 0.0% of their software$759KFlat
- eGain CorporationEGAN120,098 shares · 0.0% of their software$736KFlat
- Grindr Inc.GRND119,576 shares · 0.0% of their software$688K+$592K
- BoxBOX27,400 shares · 0.0% of their software$663K−$711K
- SchrödingerSDGR21,600 shares · 0.0% of their software$611KFlat
- MagniteMGNI78,500 shares · 0.0% of their software$592K−$4.5M
- Radware Ltd.RDWR34,622 shares · 0.0% of their software$586KFlat
- ProcorePCOR8,500 shares · 0.0% of their software$555K−$4.7M
- International Money Express, Inc.IMXI31,648 shares · 0.0% of their software$536K−$1.7M
- Expensify, Inc.EXFY163,227 shares · 0.0% of their software · price −$772K$530KFlat
- AvePointAVPT77,171 shares · 0.0% of their software$519KFlat
- Daily Journal CorporationDJCO1,400 shares · 0.0% of their software$412KNew · Flat
- GigaCloud Technology Inc.GCT45,060 shares · 0.0% of their software$397KFlat
- Alarm.com Holdings, Inc.ALRM6,300 shares · 0.0% of their software$385K−$2.7M
- Mitek Systems, Inc.MITK35,800 shares · 0.0% of their software$384KFlat
- SemrushSEMR41,500 shares · 0.0% of their software$353K—
- DomoDOMO34,894 shares · 0.0% of their software$342K—
- Materialise NVMTLS57,138 shares · 0.0% of their software$314K−$1.1M
- Ribbon Communications Inc.RBBN111,309 shares · 0.0% of their software$298KFlat
- BackblazeBLZE50,770 shares · 0.0% of their software$279KNew · Flat
- Yalla Group LimitedYALA53,233 shares · 0.0% of their software$279KFlat
- Nerdy Inc.NRDY74,055 shares · 0.0% of their software$274KFlat
- PhreesiaPHR13,501 shares · 0.0% of their software$252K−$1.3M
- Upbound Group, Inc.UPBD8,131 shares · 0.0% of their software$239KNew · Flat
- Red Violet, Inc.RDVT11,373 shares · 0.0% of their software$228KFlat
- Cognyte Software Ltd.CGNT44,400 shares · 0.0% of their software$214KFlat
- Rimini Street, Inc.RMNI94,068 shares · 0.0% of their software$207K−$699K
- CS Disco, Inc.LAW28,910 shares · 0.0% of their software$192KFlat
- PaymentusPAY11,000 shares · 0.0% of their software$183KNew · Flat
- PubMaticPUBM13,011 shares · 0.0% of their software$157KFlat
- Sportradar Group AGSRAD15,659 shares · 0.0% of their software$157K−$781K
- DHI Group, Inc.DHX42,486 shares · 0.0% of their software$130KFlat
- Agora, Inc.API42,413 shares · 0.0% of their software$107KFlat
- Rekor Systems, Inc.REKR26,200 shares · 0.0% of their software$74KNew · Flat
- HeartCore Enterprises, Inc.HTCR58,005 shares · 0.0% of their software$57KFlat
- Kaltura, Inc.KLTR33,024 shares · 0.0% of their software$57KNew · Flat
- Intellicheck, Inc.IDN23,962 shares · 0.0% of their software$54KFlat
- SmartRent, Inc.SMRT18,086 shares · 0.0% of their software$47KNew · Flat