Generalist · New York, NY
Two Sigma Investments
Q4 2023 · compared with Q3 2023
Filed as Two Sigma Investments, LP
- Software
- $4.7B
- Weight of 13F
- 11.8%
- Names
- 191
- Net bought
- +$614M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $2.6M across 1 line. Calls are not in the stock total.
2,971 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
- MicrosoftMSFT742,502 shares · 6.0% of their software · price +$44.8M$279MFlat
- SnowflakeSNOW1,215,283 shares · 5.2% of their software · price +$56.2M$242M+$184M
- Block, Inc.XYZ3,094,876 shares · 5.1% of their software · price +$102M$239M+$64.6M
- UnityU5,294,242 shares · 4.6% of their software · price +$50.3M$216M+$84.7M
- ZoomZM2,812,580 shares · 4.3% of their software · price +$5.5M$202M−$7.2M
- UiPathPATH8,065,334 shares · 4.3% of their software · price +$62.3M$200M−$8.2M
- FortinetFTNT3,392,605 shares · 4.2% of their software · price −$509K$199M+$197M
- CloudflareNET2,108,729 shares · 3.7% of their software · price +$42.6M$176M+$26.6M
- DocuSignDOCU2,860,168 shares · 3.6% of their software · price +$49.9M$170M+$2.4M
- CrowdStrikeCRWD629,414 shares · 3.4% of their software · price +$55.4M$161M+$15.2M
- DuolingoDUOL569,608 shares · 2.8% of their software · price +$34.7M$129M+$17.9M
- Automatic Data Processing, Inc.ADP503,396 shares · 2.5% of their software · price −$3.8M$117M+$36.9M
- DatadogDDOG953,572 shares · 2.5% of their software · price +$28.9M$116M+$79.2M
- SamsaraIOT3,417,915 shares · 2.4% of their software · price +$27.9M$114M+$2.8M
- Lyft, Inc.LYFT7,166,376 shares · 2.3% of their software · price +$31.9M$107MFlat
- AppLovinAPP2,564,562 shares · 2.2% of their software$102M+$42.2M
- SentinelOneS3,555,228 shares · 2.1% of their software · price +$37.6M$97.6M+$58.3M
- ZscalerZS390,552 shares · 1.8% of their software · price +$25.8M$86.5M−$14.8M
- StoneCo Ltd.STNE4,588,310 shares · 1.8% of their software · price +$33.8M$82.7M+$24.0M
- PTCPTC469,718 shares · 1.8% of their software · price +$15.6M$82.2M+$17.5M
- monday.comMNDY429,935 shares · 1.7% of their software · price +$12.3M$80.7M+$34.1M
- ElasticESTC704,675 shares · 1.7% of their software · price +$22.2M$79.4M+$36.6M
- GitLabGTLB1,254,262 shares · 1.7% of their software · price +$22.3M$79.0M+$54.0M
- SynopsysSNPS137,267 shares · 1.5% of their software · price +$7.7M$70.7M+$60.8M
- CadenceCDNS254,928 shares · 1.5% of their software · price +$9.7M$69.4M−$60.4M
- ZoomInfoZI3,088,647 shares · 1.2% of their software$57.1M—
- ServiceNowNOW79,293 shares · 1.2% of their software · price +$11.7M$56.0M+$28.5M
- ToastTOST2,949,125 shares · 1.1% of their software · price −$1.4M$53.9M+$774K
- TwilioTWLO703,105 shares · 1.1% of their software · price +$12.2M$53.3M+$34.9M
- Uber Technologies, Inc.UBER818,288 shares · 1.1% of their software · price +$12.7M$50.4M+$35.7M
- Strategy IncMSTR75,606 shares · 1.0% of their software · price +$22.9M$47.8M+$16.5M
- WixWIX302,081 shares · 0.8% of their software · price +$9.4M$37.2M+$6.9M
- Paychex, Inc.PAYX256,121 shares · 0.7% of their software · price +$968K$30.5M−$54.2M
- DescartesDSGX322,140 shares · 0.6% of their software · price +$3.4M$27.1M+$10.1M
- OracleORCL256,300 shares · 0.6% of their software$27.0M+$25.2M
- Fair IsaacFICO21,458 shares · 0.5% of their software · price +$6.3M$25.0M+$16.4M
- VeevaVEEV129,081 shares · 0.5% of their software · price −$1.4M$24.9M−$3.8M
- Amdocs LimitedDOX277,413 shares · 0.5% of their software · price +$943K$24.4M+$15.2M
- AtlassianTEAM102,255 shares · 0.5% of their software · price +$3.7M$24.3M+$17.3M
- NetApp, Inc.NTAP263,948 shares · 0.5% of their software · price +$3.2M$23.3M+$18.4M
- Sabre CorporationSABR4,611,412 shares · 0.4% of their software$20.3MFlat
- VaronisVRNS428,935 shares · 0.4% of their software · price +$6.3M$19.4MSplit
- Payoneer Global Inc.PAYO3,624,961 shares · 0.4% of their software · price −$3.3M$18.9M+$3.0M
- RingCentralRNG522,541 shares · 0.4% of their software · price +$2.3M$17.7M+$11.2M
- VeriSign, Inc.VRSN85,921 shares · 0.4% of their software$17.7M−$31.9M
- FastlyFSLY934,244 shares · 0.4% of their software · price −$1.3M$16.6M−$5.8M
- NutanixNTNX348,570 shares · 0.4% of their software · price +$4.5M$16.6M−$993K
- Manhattan AssociatesMANH76,737 shares · 0.4% of their software · price +$1.4M$16.5M−$15.6M
- Q2QTWO368,665 shares · 0.3% of their software · price +$4.1M$16.0M−$923K
- JFrogFROG418,359 shares · 0.3% of their software · price +$3.9M$14.5M+$5.7M
- GoDaddyGDDY134,800 shares · 0.3% of their software · price +$4.3M$14.3M+$8.5M
- Clearwater AnalyticsCWAN699,215 shares · 0.3% of their software$14.0M—
- CommvaultCVLT172,504 shares · 0.3% of their software · price +$2.1M$13.8M+$2.8M
- DLocal LimitedDLO773,822 shares · 0.3% of their software · price −$1.1M$13.7M−$2.4M
- HubSpotHUBS23,100 shares · 0.3% of their software · price +$2.0M$13.4M+$7.2M
- QualysQLYS68,057 shares · 0.3% of their software · price +$3.0M$13.4M+$6.2M
- ShopifySHOP164,130 shares · 0.3% of their software · price +$3.8M$12.8M−$9.6M
- FactSetFDS26,728 shares · 0.3% of their software · price +$1.1M$12.8M+$5.6M
- LightspeedLSPD558,300 shares · 0.3% of their software · price +$3.9M$11.7MNew · +$7.8M
- Cellebrite DI Ltd.CLBT1,298,802 shares · 0.2% of their software · price +$1.3M$11.2M+$7.2M
- Grab Holdings LimitedGRAB3,229,129 shares · 0.2% of their software · price −$549K$10.9M+$10.5M
- Intapp, Inc.INTA271,955 shares · 0.2% of their software · price +$1.2M$10.3M+$5.8M
- SS&CSSNC156,276 shares · 0.2% of their software · price +$1.3M$9.6MNew · +$8.2M
- Tyler TechnologiesTYL19,426 shares · 0.2% of their software · price +$621K$8.1M+$4.5M
- PaycomPAYC38,400 shares · 0.2% of their software · price −$2.0M$7.9M+$9.0M
- FreshworksFRSH335,005 shares · 0.2% of their software · price +$1.2M$7.9M−$9.8M
- LiveRamp Holdings, Inc.RAMP198,512 shares · 0.2% of their software · price +$1.8M$7.5M−$2.7M
- AppFolioAPPF41,482 shares · 0.2% of their software$7.2M−$4.9M
- VertexVERX261,712 shares · 0.2% of their software · price +$1.0M$7.1M+$817K
- F5, Inc.FFIV37,793 shares · 0.1% of their software · price +$674K$6.8M−$18.5M
- DoceboDCBO133,177 shares · 0.1% of their software · price +$1.0M$6.4M+$2.2M
- OpenTextOTEX152,777 shares · 0.1% of their software · price +$1.1M$6.4M+$4.1M
- GigaCloud Technology Inc.GCT342,009 shares · 0.1% of their software · price +$3.2M$6.3M+$2.6M
- OktaOKTA66,000 shares · 0.1% of their software · price +$595K$6.0M+$3.8M
- Digital TurbineAPPS857,075 shares · 0.1% of their software · price +$694K$5.9M+$4.3M
- KlaviyoKVYO199,806 shares · 0.1% of their software · price −$1.3M$5.6MNew · +$6.9M
- WorkivaWK53,439 shares · 0.1% of their software$5.4M−$13.1M
- TenableTENB116,542 shares · 0.1% of their software$5.4M+$2.0M
- 8x8EGHT1,405,248 shares · 0.1% of their software$5.3M—
- Paysafe LimitedPSFE402,245 shares · 0.1% of their software$5.1M+$3.1M
- ProgressPRGS85,858 shares · 0.1% of their software$4.7M−$707K
- N-ableNABL347,165 shares · 0.1% of their software$4.6MFlat
- TeradataTDC102,516 shares · 0.1% of their software$4.5M−$5.3M
- A10 Networks, Inc.ATEN337,912 shares · 0.1% of their software · price −$629K$4.5M−$1.7M
- PagSeguro Digital Ltd.PAGS346,212 shares · 0.1% of their software · price +$1.3M$4.3M+$1.3M
- NetScout Systems, Inc.NTCT194,325 shares · 0.1% of their software · price −$1.2M$4.3M+$2.8M
- PDF Solutions, Inc.PDFS132,658 shares · 0.1% of their software$4.3M+$1.4M
- VTEXVTEX618,916 shares · 0.1% of their software · price +$1.2M$4.3M−$746K
- BoxBOX150,400 shares · 0.1% of their software$3.9M+$3.0M
- Agilysys, Inc.AGYS43,593 shares · 0.1% of their software · price +$813K$3.7M−$3.3M
- PAR Technology CorporationPAR82,142 shares · 0.1% of their software$3.6M−$1.1M
- Shift4 Payments, Inc.FOUR46,563 shares · 0.1% of their software · price +$883K$3.5M+$1.1M
- PegasystemsPEGA70,168 shares · 0.1% of their software$3.4M+$2.0M
- Commerce.com, Inc.CMRC337,948 shares · 0.1% of their software$3.3M−$557K
- PagerDutyPD133,015 shares · 0.1% of their software$3.1MFlat
- MongoDBMDB7,517 shares · 0.1% of their software$3.1M−$102M
- AsanaASAN161,309 shares · 0.1% of their software$3.1M−$5.4M
- SalesforceCRM10,601 shares · 0.1% of their software · price +$640K$2.8MFlat
- TrimbleTRMB49,478 shares · 0.1% of their software$2.6M−$2.8M
- GuidewireGWRE23,600 shares · 0.1% of their software$2.6MFlat
- WorkdayWDAY9,100 shares · 0.1% of their software · price +$557K$2.5MFlat
- AdobeADBE4,203 shares · 0.1% of their software$2.5M−$20.5M
- Bandwidth Inc.BAND173,022 shares · 0.1% of their software · price +$554K$2.5M+$552K
- i3 Verticals, Inc.IIIV116,891 shares · 0.1% of their software$2.5M+$672K
- InterDigital, Inc.IDCC22,691 shares · 0.1% of their software · price +$642K$2.5M−$2.4M
- DynatraceDT42,300 shares · 0.0% of their software$2.3MFlat
- IntuitINTU3,701 shares · 0.0% of their software$2.3MFlat
- AkamaiAKAM19,200 shares · 0.0% of their software$2.3M−$14.5M
- AppianAPPN58,770 shares · 0.0% of their software$2.2M+$1.1M
- Rapid7RPD38,500 shares · 0.0% of their software$2.2M−$1.7M
- CourseraCOUR112,482 shares · 0.0% of their software$2.2MFlat
- Five9FIVN27,600 shares · 0.0% of their software$2.2MFlat
- Alarm.com Holdings, Inc.ALRM32,881 shares · 0.0% of their software$2.1M+$1.6M
- Palo Alto NetworksPANW7,200 shares · 0.0% of their software$2.1M−$50.3M
- Repay Holdings CorporationRPAY242,384 shares · 0.0% of their software$2.1MNew · +$1.8M
- AutodeskADSK8,400 shares · 0.0% of their software$2.0M−$5.4M
- VeriskVRSK8,553 shares · 0.0% of their software$2.0M−$13.7M
- MorningstarMORN7,100 shares · 0.0% of their software$2.0MFlat
- Zeta GlobalZETA225,362 shares · 0.0% of their software$2.0MFlat
- BILLBILL23,600 shares · 0.0% of their software · price −$637K$1.9MNew · +$2.6M
- Health CatalystHCAT207,839 shares · 0.0% of their software$1.9M+$935K
- PalantirPLTR109,400 shares · 0.0% of their software$1.9M−$270M
- Grindr Inc.GRND209,161 shares · 0.0% of their software · price +$634K$1.8M+$515K
- Global-EGLBE46,100 shares · 0.0% of their software$1.8MFlat
- Euronet Worldwide, Inc.EEFT17,600 shares · 0.0% of their software$1.8M−$1.6M
- YextYEXT301,546 shares · 0.0% of their software$1.8MFlat
- Gen DigitalGEN77,600 shares · 0.0% of their software$1.8M−$9.3M
- Mitek Systems, Inc.MITK135,684 shares · 0.0% of their software$1.8M+$1.1M
- Radware Ltd.RDWR105,660 shares · 0.0% of their software$1.8M+$1.2M
- WEX Inc.WEX9,000 shares · 0.0% of their software$1.8MFlat
- AlkamiALKT70,438 shares · 0.0% of their software$1.7MNew · +$1.3M
- DropboxDBX57,794 shares · 0.0% of their software$1.7MFlat
- Immersion CorporationIMMR235,316 shares · 0.0% of their software$1.7MFlat
- BackblazeBLZE191,536 shares · 0.0% of their software$1.5M+$774K
- Telos CorporationTLS366,162 shares · 0.0% of their software$1.3MFlat
- SprinklrCXM109,733 shares · 0.0% of their software$1.3MFlat
- Bentley SystemsBSY25,100 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP27,642 shares · 0.0% of their software$1.2MFlat
- SemrushSEMR89,438 shares · 0.0% of their software$1.2M—
- Remitly Global, Inc.RELY61,600 shares · 0.0% of their software$1.2MFlat
- Xperi Inc.XPER108,261 shares · 0.0% of their software$1.2MNew · +$1.1M
- Calix, Inc.CALX26,390 shares · 0.0% of their software$1.2M−$9.8M
- Expensify, Inc.EXFY435,621 shares · 0.0% of their software$1.1M+$885K
- ACI WorldwideACIW35,100 shares · 0.0% of their software$1.1M−$1.3M
- Clear Secure, Inc.YOU50,339 shares · 0.0% of their software$1.0M−$5.1M
- Ooma, Inc.OOMA90,484 shares · 0.0% of their software$971KFlat
- Donnelley Financial Solutions, Inc.DFIN15,500 shares · 0.0% of their software$967K−$903K
- AmplitudeAMPL68,752 shares · 0.0% of their software$875KNew · +$795K
- PaymentusPAY45,665 shares · 0.0% of their software$816K+$575K
- BlackbaudBLKB9,088 shares · 0.0% of their software$788K−$824K
- eGain CorporationEGAN94,240 shares · 0.0% of their software$785KFlat
- SchrödingerSDGR21,600 shares · 0.0% of their software$773KFlat
- Cognyte Software Ltd.CGNT112,987 shares · 0.0% of their software$727KFlat
- PhreesiaPHR31,015 shares · 0.0% of their software$718KFlat
- Blend Labs, Inc.BLND268,873 shares · 0.0% of their software$686KNew · Flat
- Rackspace Technology, Inc.RXT316,650 shares · 0.0% of their software$633KFlat
- Rimini Street, Inc.RMNI192,673 shares · 0.0% of their software$630KFlat
- ProcorePCOR8,500 shares · 0.0% of their software$588KFlat
- Asure Software, Inc.ASUR56,455 shares · 0.0% of their software$537K−$1.2M
- FlywireFLYW23,100 shares · 0.0% of their software$535KFlat
- Definitive HealthcareDH53,252 shares · 0.0% of their software$529K−$869K
- AvePointAVPT63,692 shares · 0.0% of their software$523KFlat
- NextNav Inc.NN115,786 shares · 0.0% of their software$515KNew · +$595K
- Kingsoft Cloud Holdings LimitedKC133,600 shares · 0.0% of their software$505KFlat
- Upbound Group, Inc.UPBD14,831 shares · 0.0% of their software$504KFlat
- Yalla Group LimitedYALA81,020 shares · 0.0% of their software$497KFlat
- Agora, Inc.API178,183 shares · 0.0% of their software$469KFlat
- Consensus Cloud Solutions, Inc.CCSI16,395 shares · 0.0% of their software$430KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC35,500 shares · 0.0% of their software$404KNew · Flat
- International Money Express, Inc.IMXI17,996 shares · 0.0% of their software$398KFlat
- Alight, Inc.ALIT46,200 shares · 0.0% of their software$394K−$709K
- CS Disco, Inc.LAW48,064 shares · 0.0% of their software$365KFlat
- NCR Atleos CorporationNATL14,500 shares · 0.0% of their software$352KNew · Flat
- Daily Journal CorporationDJCO1,003 shares · 0.0% of their software$342KFlat
- Nerdy Inc.NRDY97,309 shares · 0.0% of their software$334KFlat
- SoundHound AI, Inc.SOUN143,044 shares · 0.0% of their software$303KNew · Flat
- Materialise NVMTLS41,564 shares · 0.0% of their software$273KFlat
- SimilarwebSMWB50,738 shares · 0.0% of their software$270KNew · Flat
- Riskified Ltd.RSKD56,622 shares · 0.0% of their software$265K−$1.9M
- SmartRent, Inc.SMRT68,508 shares · 0.0% of their software$219KFlat
- CertaraCERT11,778 shares · 0.0% of their software$207K−$912K
- PaylocityPCTY1,244 shares · 0.0% of their software$205K−$1.1M
- DomoDOMO19,894 shares · 0.0% of their software$205K—
- MagniteMGNI21,228 shares · 0.0% of their software$198KFlat
- Bitdeer Technologies GroupBTDR15,900 shares · 0.0% of their software$157KNew · Flat
- Ribbon Communications Inc.RBBN45,847 shares · 0.0% of their software$133KFlat
- Rekor Systems, Inc.REKR29,200 shares · 0.0% of their software$97KFlat
- DHI Group, Inc.DHX21,769 shares · 0.0% of their software$56KFlat
- PowerFleet, Inc.AIOT16,100 shares · 0.0% of their software$55KNew · Flat
- Intellicheck, Inc.IDN21,462 shares · 0.0% of their software$41KFlat
- HeartCore Enterprises, Inc.HTCR54,705 shares · 0.0% of their software$35KFlat