Generalist · New York, NY
Two Sigma Investments
Q2 2024 · compared with Q1 2024
Filed as Two Sigma Investments, LP
- Software
- $3.5B
- Weight of 13F
- 8.6%
- Names
- 170
- Net bought
- −$277M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $8.9M across 1 line. Calls are not in the stock total.
2,855 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
- MicrosoftMSFT594,644 shares · 7.6% of their software · price +$15.6M$266M+$74.8M
- SnowflakeSNOW1,935,992 shares · 7.5% of their software · price −$51.3M$262M+$231M
- FortinetFTNT3,755,051 shares · 6.5% of their software · price −$30.2M$226M+$175M
- Uber Technologies, Inc.UBER3,055,893 shares · 6.3% of their software · price −$13.2M$222M+$30.1M
- CrowdStrikeCRWD578,823 shares · 6.3% of their software · price +$36.2M$222M−$65.8M
- AppLovinAPP2,528,678 shares · 6.0% of their software · price +$35.4M$210M+$23.1M
- ZscalerZS1,075,805 shares · 5.9% of their software$207M+$4.7M
- AtlassianTEAM840,413 shares · 4.2% of their software · price −$15.3M$149M+$87.9M
- VeriskVRSK514,917 shares · 4.0% of their software · price +$17.4M$139M+$39.0M
- ServiceNowNOW166,434 shares · 3.7% of their software · price +$4.0M$131M−$52.6M
- monday.comMNDY430,847 shares · 3.0% of their software · price +$6.4M$104M+$69.2M
- DatadogDDOG644,079 shares · 2.4% of their software · price +$3.9M$83.5M−$49.8M
- CloudflareNET909,681 shares · 2.1% of their software · price −$12.7M$75.3M−$87.9M
- Lyft, Inc.LYFT4,793,480 shares · 1.9% of their software · price −$25.2M$67.6M−$61.0M
- UiPathPATH4,938,952 shares · 1.8% of their software · price −$49.3M$62.6M+$57.8M
- SynopsysSNPS88,735 shares · 1.5% of their software · price +$2.1M$52.8MFlat
- Manhattan AssociatesMANH205,678 shares · 1.4% of their software · price −$730K$50.7M+$25.4M
- PTCPTC275,737 shares · 1.4% of their software · price −$2.0M$50.1M+$705K
- VaronisVRNS906,921 shares · 1.2% of their software · price +$726K$43.5M+$38.4M
- WixWIX232,793 shares · 1.1% of their software · price +$5.0M$37.0M+$25.7M
- NutanixNTNX608,902 shares · 1.0% of their software · price −$3.0M$34.6M−$54.3M
- VeriSign, Inc.VRSN184,566 shares · 0.9% of their software · price −$2.2M$32.8M+$13.5M
- PaycomPAYC214,808 shares · 0.9% of their software · price −$12.0M$30.7M−$28.0M
- DuolingoDUOL121,341 shares · 0.7% of their software · price −$1.4M$25.3M−$81.3M
- AkamaiAKAM278,710 shares · 0.7% of their software · price −$5.2M$25.1M−$19.0M
- BILLBILL474,495 shares · 0.7% of their software · price −$7.6M$25.0M+$27.6M
- UnityU1,501,677 shares · 0.7% of their software · price −$15.7M$24.4M−$52.9M
- QualysQLYS164,260 shares · 0.7% of their software · price −$4.0M$23.4M+$25.6M
- DynatraceDT503,846 shares · 0.6% of their software · price −$857K$22.5M+$20.6M
- ToastTOST829,257 shares · 0.6% of their software · price +$705K$21.4M−$17.5M
- Automatic Data Processing, Inc.ADP80,397 shares · 0.5% of their software · price −$888K$19.2M−$24.1M
- RingCentralRNG662,208 shares · 0.5% of their software · price −$4.3M$18.7M+$949K
- WorkdayWDAY82,278 shares · 0.5% of their software · price −$4.0M$18.4M+$16.3M
- CommvaultCVLT148,866 shares · 0.5% of their software · price +$3.0M$18.1M+$2.8M
- ElasticESTC157,901 shares · 0.5% of their software · price +$2.2M$18.0M−$37.2M
- DescartesDSGX180,097 shares · 0.5% of their software · price +$956K$17.4M+$626K
- TrimbleTRMB309,796 shares · 0.5% of their software · price −$2.6M$17.3M+$17.8M
- Amdocs LimitedDOX211,915 shares · 0.5% of their software · price −$2.4M$16.7M−$19.1M
- AdobeADBE29,532 shares · 0.5% of their software · price +$1.5M$16.4M+$13.3M
- Cellebrite DI Ltd.CLBT1,360,698 shares · 0.5% of their software · price +$1.2M$16.3M+$1.5M
- Payoneer Global Inc.PAYO2,710,409 shares · 0.4% of their software · price +$1.8M$15.0M−$1.8M
- DLocal LimitedDLO1,845,454 shares · 0.4% of their software · price −$12.2M$14.9M+$22.0M
- FactSetFDS35,438 shares · 0.4% of their software · price −$1.6M$14.5M+$12.4M
- Block, Inc.XYZ214,006 shares · 0.4% of their software · price −$4.3M$13.8M−$136M
- GoDaddyGDDY94,287 shares · 0.4% of their software · price +$2.0M$13.2M−$49.2M
- DocuSignDOCU232,119 shares · 0.4% of their software · price −$1.4M$12.4M−$77.9M
- Grab Holdings LimitedGRAB3,246,677 shares · 0.3% of their software · price +$1.3M$11.5M+$4.2M
- IntuitINTU16,773 shares · 0.3% of their software$11.0M+$9.0M
- CoStarCSGP147,295 shares · 0.3% of their software · price −$3.3M$10.9MNew · +$14.2M
- DoubleVerifyDV543,488 shares · 0.3% of their software · price −$8.5M$10.6MNew · +$19.1M
- Zeta GlobalZETA591,404 shares · 0.3% of their software · price +$4.0M$10.4M+$5.7M
- CadenceCDNS32,839 shares · 0.3% of their software$10.1MNew · +$10.2M
- ZoomInfoZI775,135 shares · 0.3% of their software$9.9M—
- KlaviyoKVYO372,711 shares · 0.3% of their software$9.3M+$2.6M
- Sabre CorporationSABR3,284,051 shares · 0.3% of their software · price +$821K$8.8M−$1.8M
- InterDigital, Inc.IDCC73,571 shares · 0.2% of their software · price +$743K$8.6M+$1.9M
- WEX Inc.WEX47,771 shares · 0.2% of their software · price −$2.9M$8.5M+$10.9M
- NetScout Systems, Inc.NTCT458,356 shares · 0.2% of their software · price −$1.6M$8.4MNew · +$10.0M
- Paychex, Inc.PAYX63,607 shares · 0.2% of their software$7.5M+$3.7M
- Donnelley Financial Solutions, Inc.DFIN119,970 shares · 0.2% of their software$7.2M+$4.0M
- VeevaVEEV35,943 shares · 0.2% of their software · price −$1.7M$6.6M−$13.7M
- LightspeedLSPD474,004 shares · 0.2% of their software$6.5MNew · +$6.7M
- GitLabGTLB124,277 shares · 0.2% of their software · price −$1.1M$6.2M−$7.3M
- SentinelOneS289,400 shares · 0.2% of their software · price −$654K$6.1M−$37.6M
- Paysafe LimitedPSFE333,547 shares · 0.2% of their software · price +$630K$5.9M−$654K
- FastlyFSLY746,597 shares · 0.2% of their software · price −$4.2M$5.5M+$8.6M
- Tyler TechnologiesTYL10,869 shares · 0.2% of their software · price +$845K$5.5M+$3.1M
- TenableTENB117,595 shares · 0.1% of their software · price −$688K$5.1M−$1.0M
- DoceboDCBO127,966 shares · 0.1% of their software · price −$1.3M$4.9M−$1.4M
- Grindr Inc.GRND372,336 shares · 0.1% of their software · price +$786K$4.6M+$2.2M
- Diebold Nixdorf, IncorporatedDBD99,165 shares · 0.1% of their software$3.8M+$1.8M
- AsanaASAN257,722 shares · 0.1% of their software$3.6M+$1.4M
- Gen DigitalGEN138,700 shares · 0.1% of their software$3.5M+$1.4M
- AutodeskADSK13,901 shares · 0.1% of their software$3.4MNew · +$3.6M
- N-ableNABL221,280 shares · 0.1% of their software$3.4M−$1.9M
- SS&CSSNC51,550 shares · 0.1% of their software$3.2M−$13.3M
- Full Truck Alliance Co. Ltd.YMM384,335 shares · 0.1% of their software$3.1M+$543K
- Clear Secure, Inc.YOU150,839 shares · 0.1% of their software$2.8M−$5.1M
- PaylocityPCTY20,737 shares · 0.1% of their software · price −$830K$2.7M+$3.2M
- HubSpotHUBS4,610 shares · 0.1% of their software$2.7M−$3.8M
- SalesforceCRM10,216 shares · 0.1% of their software$2.6MNew · +$3.1M
- Alarm.com Holdings, Inc.ALRM40,557 shares · 0.1% of their software$2.6M+$2.4M
- JFrogFROG67,700 shares · 0.1% of their software$2.5M−$7.0M
- Agilysys, Inc.AGYS24,332 shares · 0.1% of their software$2.5M+$1.2M
- Sprout SocialSPT70,100 shares · 0.1% of their software · price −$1.7M$2.5M+$3.8M
- Cerence Inc.CRNC871,748 shares · 0.1% of their software · price −$11.3M$2.5MNew · +$13.7M
- Digital TurbineAPPS1,436,535 shares · 0.1% of their software · price −$1.4M$2.4M−$568K
- SemrushSEMR177,871 shares · 0.1% of their software$2.4M—
- A10 Networks, Inc.ATEN169,974 shares · 0.1% of their software$2.4M+$811K
- VTEXVTEX318,492 shares · 0.1% of their software$2.3M−$1.9M
- TeradataTDC65,106 shares · 0.1% of their software$2.3M+$2.0M
- Radware Ltd.RDWR121,677 shares · 0.1% of their software$2.2M+$729K
- Blend Labs, Inc.BLND932,899 shares · 0.1% of their software · price −$830K$2.2MFlat
- Pagaya Technologies Ltd.PGY171,432 shares · 0.1% of their software$2.2M+$1.1M
- BackblazeBLZE342,105 shares · 0.1% of their software · price −$1.4M$2.1M−$1.2M
- Euronet Worldwide, Inc.EEFT20,354 shares · 0.1% of their software$2.1MFlat
- The Trade DeskTTD21,527 shares · 0.1% of their software$2.1M+$1.3M
- Upbound Group, Inc.UPBD67,796 shares · 0.1% of their software$2.1M+$2.1M
- NCR Atleos CorporationNATL73,950 shares · 0.1% of their software · price +$538K$2.0M+$760K
- WorkivaWK27,044 shares · 0.1% of their software$2.0MFlat
- OracleORCL13,300 shares · 0.1% of their software$1.9M−$16.5M
- MagniteMGNI139,141 shares · 0.1% of their software$1.8M+$923K
- DigitalOceanDOCN51,581 shares · 0.1% of their software$1.8M+$614K
- LiveRamp Holdings, Inc.RAMP55,300 shares · 0.0% of their software$1.7MFlat
- Calix, Inc.CALX46,688 shares · 0.0% of their software$1.7M−$640K
- PAR Technology CorporationPAR34,959 shares · 0.0% of their software$1.6M−$2.3M
- 8x8EGHT739,340 shares · 0.0% of their software$1.6M—
- Fair IsaacFICO1,102 shares · 0.0% of their software$1.6M−$7.9M
- BoxBOX62,000 shares · 0.0% of their software$1.6M−$1.1M
- Bandwidth Inc.BAND92,413 shares · 0.0% of their software$1.6M−$3.7M
- NICENICE8,800 shares · 0.0% of their software · price −$780K$1.5MNew · +$2.3M
- Clearwater AnalyticsCWAN81,378 shares · 0.0% of their software$1.5M—
- EVERTEC, Inc.EVTC44,545 shares · 0.0% of their software$1.5M+$1.2M
- International Money Express, Inc.IMXI62,801 shares · 0.0% of their software$1.3MFlat
- DropboxDBX57,134 shares · 0.0% of their software$1.3MFlat
- YextYEXT229,116 shares · 0.0% of their software$1.2MFlat
- Intapp, Inc.INTA32,216 shares · 0.0% of their software$1.2MFlat
- Sportradar Group AGSRAD101,411 shares · 0.0% of their software$1.1MFlat
- CCC Intelligent Solutions Holdings Inc.CCC101,840 shares · 0.0% of their software$1.1M−$3.2M
- VertexVERX28,643 shares · 0.0% of their software$1.0M−$5.7M
- Red Violet, Inc.RDVT40,483 shares · 0.0% of their software$1.0MNew · +$791K
- PegasystemsPEGA16,279 shares · 0.0% of their software$985K−$2.4M
- Repay Holdings CorporationRPAY87,475 shares · 0.0% of their software$924K−$2.0M
- AvePointAVPT87,074 shares · 0.0% of their software$907KFlat
- PagerDutyPD39,348 shares · 0.0% of their software$902KFlat
- SamsaraIOT26,076 shares · 0.0% of their software$879K−$50.8M
- SimilarwebSMWB110,837 shares · 0.0% of their software$861KFlat
- Ooma, Inc.OOMA86,582 shares · 0.0% of their software$860KFlat
- Bentley SystemsBSY17,332 shares · 0.0% of their software$856KFlat
- Dave Inc.DAVE27,350 shares · 0.0% of their software$829KFlat
- AppianAPPN26,718 shares · 0.0% of their software$825K−$2.5M
- i3 Verticals, Inc.IIIV36,391 shares · 0.0% of their software$804K−$2.8M
- OktaOKTA8,400 shares · 0.0% of their software$786K−$34.8M
- PubMaticPUBM36,998 shares · 0.0% of their software$751KFlat
- OpenTextOTEX21,000 shares · 0.0% of their software$631KFlat
- eGain CorporationEGAN98,871 shares · 0.0% of their software$624KFlat
- Telos CorporationTLS154,110 shares · 0.0% of their software$620K−$813K
- PaymentusPAY31,600 shares · 0.0% of their software$600K−$1.2M
- PalantirPLTR23,700 shares · 0.0% of their software$600K−$76.0M
- Shift4 Payments, Inc.FOUR7,700 shares · 0.0% of their software$565KFlat
- Mitek Systems, Inc.MITK45,051 shares · 0.0% of their software$504KFlat
- Expensify, Inc.EXFY337,976 shares · 0.0% of their software$504KFlat
- Endava plcDAVA17,000 shares · 0.0% of their software$497KNew · +$647K
- AppFolioAPPF2,022 shares · 0.0% of their software$495K−$1.8M
- SmartRent, Inc.SMRT204,406 shares · 0.0% of their software$489KFlat
- SoundThinking, Inc.SSTI37,157 shares · 0.0% of their software$453KFlat
- Rubrik, Inc.RBRK14,300 shares · 0.0% of their software$438KNew · Flat
- ShopifySHOP6,074 shares · 0.0% of their software$401K−$5.7M
- Rapid7RPD8,930 shares · 0.0% of their software$386K−$1.8M
- Paysign, Inc.PAYS81,665 shares · 0.0% of their software$352KNew · Flat
- PDF Solutions, Inc.PDFS7,758 shares · 0.0% of their software$282K−$974K
- Rimini Street, Inc.RMNI91,428 shares · 0.0% of their software$281K−$593K
- CertaraCERT19,431 shares · 0.0% of their software$269KNew · Flat
- ProcorePCOR3,971 shares · 0.0% of their software$263KFlat
- Simulations PlusSLP4,881 shares · 0.0% of their software$237KFlat
- BlackbaudBLKB2,758 shares · 0.0% of their software$210K−$837K
- Consensus Cloud Solutions, Inc.CCSI11,790 shares · 0.0% of their software$203K−$831K
- ZoomZM3,406 shares · 0.0% of their software$202K−$186M
- Yalla Group LimitedYALA39,243 shares · 0.0% of their software$179KNew · Flat
- Intellicheck, Inc.IDN50,035 shares · 0.0% of their software$171KFlat
- Bitdeer Technologies GroupBTDR16,535 shares · 0.0% of their software$170KFlat
- VirTra, Inc.VTSI21,212 shares · 0.0% of their software$163KNew · Flat
- Rackspace Technology, Inc.RXT45,295 shares · 0.0% of their software$135KFlat
- Agora, Inc.API58,546 shares · 0.0% of their software$124KFlat
- Ribbon Communications Inc.RBBN33,806 shares · 0.0% of their software$111KFlat
- PowerFleet, Inc.AIOT23,232 shares · 0.0% of their software$106KFlat
- Riskified Ltd.RSKD15,827 shares · 0.0% of their software$101KFlat
- Cognyte Software Ltd.CGNT12,903 shares · 0.0% of their software$99KFlat
- Aeva Technologies, Inc.AEVA20,181 shares · 0.0% of their software$51KFlat
- HeartCore Enterprises, Inc.HTCR44,088 shares · 0.0% of their software$31KFlat