Generalist · New York, NY
Two Sigma Investments
Q3 2024 · compared with Q2 2024
Filed as Two Sigma Investments, LP
- Software
- $3.9B
- Weight of 13F
- 9.1%
- Names
- 183
- Net bought
- +$361M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $22.8M across 2 lines. Calls are not in the stock total.
2,967 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
- MicrosoftMSFT610,659 shares · 6.7% of their software · price −$10.2M$263M+$7.2M
- SnowflakeSNOW2,226,984 shares · 6.6% of their software · price −$45.1M$256M+$39.3M
- FortinetFTNT3,167,870 shares · 6.3% of their software · price +$54.7M$246M−$35.4M
- AppLovinAPP1,466,845 shares · 4.9% of their software · price +$69.4M$191M−$88.4M
- AtlassianTEAM1,176,797 shares · 4.8% of their software · price −$21.3M$187M+$59.5M
- Uber Technologies, Inc.UBER2,387,863 shares · 4.6% of their software · price +$5.9M$179M−$48.6M
- WorkdayWDAY724,335 shares · 4.5% of their software · price +$15.1M$177M+$144M
- IntuitINTU267,450 shares · 4.3% of their software · price −$9.7M$166M+$165M
- VeriskVRSK504,905 shares · 3.5% of their software · price −$803K$135M−$2.7M
- ZoomZM1,556,080 shares · 2.8% of their software · price +$16.4M$109M+$91.9M
- monday.comMNDY381,982 shares · 2.7% of their software · price +$14.1M$106M−$11.8M
- AdobeADBE198,011 shares · 2.6% of their software · price −$7.5M$103M+$93.6M
- CloudflareNET976,312 shares · 2.0% of their software · price −$1.9M$79.0M+$5.5M
- Automatic Data Processing, Inc.ADP278,112 shares · 2.0% of their software · price +$10.6M$77.0M+$47.2M
- SS&CSSNC988,508 shares · 1.9% of their software · price +$11.4M$73.4M+$58.7M
- NutanixNTNX1,093,992 shares · 1.7% of their software · price +$2.6M$64.8M+$27.6M
- VeriSign, Inc.VRSN335,942 shares · 1.6% of their software · price +$4.1M$63.8M+$26.9M
- CrowdStrikeCRWD226,257 shares · 1.6% of their software · price −$23.2M$63.5M−$135M
- UiPathPATH4,875,522 shares · 1.6% of their software · price +$585K$62.4M−$804K
- VaronisVRNS1,032,048 shares · 1.5% of their software · price +$8.8M$58.3M+$6.0M
- VeevaVEEV262,690 shares · 1.4% of their software · price +$7.1M$55.1M+$41.5M
- DynatraceDT1,005,354 shares · 1.4% of their software · price +$8.8M$53.8M+$22.4M
- DatadogDDOG440,620 shares · 1.3% of their software · price −$6.4M$50.7M−$26.4M
- SamsaraIOT941,805 shares · 1.2% of their software · price +$13.6M$45.3M+$30.9M
- DuolingoDUOL150,482 shares · 1.1% of their software · price +$11.0M$42.4M+$6.1M
- NetApp, Inc.NTAP324,731 shares · 1.0% of their software · price −$1.7M$40.1MNew · +$41.8M
- ZscalerZS234,577 shares · 1.0% of their software · price −$5.0M$40.1M−$162M
- Lyft, Inc.LYFT3,123,741 shares · 1.0% of their software · price −$4.2M$39.8M−$23.5M
- BILLBILL613,670 shares · 0.8% of their software$32.4M+$7.3M
- Amdocs LimitedDOX358,087 shares · 0.8% of their software · price +$3.1M$31.3M+$11.5M
- GoDaddyGDDY191,247 shares · 0.8% of their software · price +$3.3M$30.0M+$13.5M
- WixWIX178,246 shares · 0.8% of their software · price +$1.4M$29.8M−$8.7M
- HubSpotHUBS55,919 shares · 0.8% of their software · price −$3.3M$29.7M+$30.3M
- AkamaiAKAM288,319 shares · 0.7% of their software · price +$3.1M$29.1M+$866K
- BroadridgeBR128,559 shares · 0.7% of their software · price +$2.3M$27.6MNew · +$25.3M
- Manhattan AssociatesMANH95,686 shares · 0.7% of their software · price +$3.3M$26.9M−$27.1M
- Cellebrite DI Ltd.CLBT1,577,392 shares · 0.7% of their software · price +$7.7M$26.6M+$2.6M
- KlaviyoKVYO734,654 shares · 0.7% of their software · price +$7.7M$26.0M+$9.0M
- PTCPTC124,451 shares · 0.6% of their software$22.5M−$27.5M
- BoxBOX664,337 shares · 0.6% of their software · price +$4.2M$21.7M+$15.9M
- DocuSignDOCU347,041 shares · 0.6% of their software · price +$3.0M$21.5M+$6.1M
- PaycomPAYC122,724 shares · 0.5% of their software · price +$2.9M$20.4M−$13.2M
- SynopsysSNPS40,213 shares · 0.5% of their software · price −$3.6M$20.4M−$28.9M
- Strategy IncMSTR118,504 shares · 0.5% of their software · price −$143M$20.0MNew · +$163M
- RingCentralRNG586,210 shares · 0.5% of their software · price +$2.0M$18.5M−$2.1M
- DoubleVerifyDV1,046,583 shares · 0.5% of their software · price −$2.8M$17.6M+$9.8M
- GitLabGTLB337,212 shares · 0.4% of their software · price +$614K$17.4M+$10.6M
- QualysQLYS133,027 shares · 0.4% of their software · price −$1.9M$17.1M−$4.5M
- Payoneer Global Inc.PAYO2,200,629 shares · 0.4% of their software · price +$4.4M$16.6M−$2.8M
- TrimbleTRMB247,215 shares · 0.4% of their software · price +$1.5M$15.3M−$3.5M
- ZoomInfoZI1,367,002 shares · 0.4% of their software$14.1M—
- InterDigital, Inc.IDCC99,583 shares · 0.4% of their software · price +$2.5M$14.1M+$3.0M
- DescartesDSGX128,621 shares · 0.3% of their software · price +$787K$13.2M−$5.0M
- TenableTENB318,194 shares · 0.3% of their software · price −$974K$12.9M+$8.7M
- NetScout Systems, Inc.NTCT520,557 shares · 0.3% of their software · price +$1.8M$11.3M+$1.1M
- DLocal LimitedDLO1,379,109 shares · 0.3% of their software$11.0M−$3.8M
- Sabre CorporationSABR2,609,460 shares · 0.2% of their software · price +$2.6M$9.6M−$1.8M
- NICENICE54,206 shares · 0.2% of their software$9.4M+$7.8M
- EVERTEC, Inc.EVTC267,479 shares · 0.2% of their software$9.1M+$7.4M
- FactSetFDS19,504 shares · 0.2% of their software · price +$1.0M$9.0M−$6.5M
- ToastTOST280,566 shares · 0.2% of their software · price +$713K$7.9M−$14.1M
- CommvaultCVLT51,422 shares · 0.2% of their software · price +$1.7M$7.9M−$11.8M
- Donnelley Financial Solutions, Inc.DFIN117,439 shares · 0.2% of their software · price +$729K$7.7MFlat
- Five9FIVN263,717 shares · 0.2% of their software · price −$4.1M$7.6MNew · +$11.6M
- Euronet Worldwide, Inc.EEFT76,001 shares · 0.2% of their software$7.5M+$5.8M
- TeradataTDC241,658 shares · 0.2% of their software · price −$1.0M$7.3M+$6.1M
- WorkivaWK81,600 shares · 0.2% of their software · price +$500K$6.5M+$4.0M
- LightspeedLSPD344,800 shares · 0.1% of their software · price +$965K$5.7M−$1.8M
- Digital TurbineAPPS1,767,994 shares · 0.1% of their software · price +$2.5M$5.4M+$550K
- TwilioTWLO81,106 shares · 0.1% of their software · price +$682K$5.3MNew · +$4.6M
- Blend Labs, Inc.BLND1,358,538 shares · 0.1% of their software · price +$1.9M$5.1M+$1.0M
- Core Scientific, Inc.CORZ420,395 shares · 0.1% of their software · price +$1.1M$5.0MNew · +$3.9M
- Paysafe LimitedPSFE190,585 shares · 0.1% of their software · price +$905K$4.3M−$2.5M
- AsanaASAN362,041 shares · 0.1% of their software · price −$869K$4.2M+$1.5M
- Zeta GlobalZETA137,789 shares · 0.1% of their software · price +$1.7M$4.1M−$8.0M
- AutodeskADSK14,298 shares · 0.1% of their software$3.9MFlat
- ServiceNowNOW4,338 shares · 0.1% of their software$3.9M−$128M
- A10 Networks, Inc.ATEN268,319 shares · 0.1% of their software$3.9M+$1.4M
- SentinelOneS160,903 shares · 0.1% of their software$3.8M−$2.7M
- Rapid7RPD95,600 shares · 0.1% of their software$3.8M+$3.7M
- Gen DigitalGEN138,735 shares · 0.1% of their software$3.8MFlat
- CertaraCERT314,278 shares · 0.1% of their software · price −$673K$3.7M+$4.1M
- Sprout SocialSPT125,099 shares · 0.1% of their software · price −$827K$3.6M+$2.0M
- PaylocityPCTY21,441 shares · 0.1% of their software · price +$710K$3.5MFlat
- Alarm.com Holdings, Inc.ALRM64,093 shares · 0.1% of their software · price −$569K$3.5M+$1.5M
- WEX Inc.WEX16,420 shares · 0.1% of their software · price +$535K$3.4M−$5.6M
- Grindr Inc.GRND287,559 shares · 0.1% of their software$3.4M−$1.0M
- VTEXVTEX460,137 shares · 0.1% of their software$3.4M+$1.0M
- DoceboDCBO76,668 shares · 0.1% of their software$3.4M−$2.0M
- BlackBerry LimitedBB1,156,343 shares · 0.1% of their software$3.0MNew · +$2.9M
- Grab Holdings LimitedGRAB789,400 shares · 0.1% of their software$3.0M−$8.7M
- SalesforceCRM10,916 shares · 0.1% of their software$3.0MFlat
- FastlyFSLY394,276 shares · 0.1% of their software$3.0M−$2.6M
- ElasticESTC36,632 shares · 0.1% of their software · price −$1.4M$2.8M−$13.8M
- Radware Ltd.RDWR125,127 shares · 0.1% of their software · price +$506K$2.8MFlat
- Sportradar Group AGSRAD227,482 shares · 0.1% of their software$2.8M+$1.4M
- Full Truck Alliance Co. Ltd.YMM303,001 shares · 0.1% of their software$2.7M−$654K
- Cerence Inc.CRNC798,048 shares · 0.1% of their software$2.5MFlat
- Shift4 Payments, Inc.FOUR28,167 shares · 0.1% of their software$2.5M+$1.5M
- Diebold Nixdorf, IncorporatedDBD55,515 shares · 0.1% of their software$2.5M−$1.7M
- LiveRamp Holdings, Inc.RAMP99,420 shares · 0.1% of their software · price −$612K$2.5M+$1.4M
- The Trade DeskTTD21,500 shares · 0.1% of their software$2.4MFlat
- Block, Inc.XYZ34,700 shares · 0.1% of their software$2.3M−$11.6M
- OracleORCL13,300 shares · 0.1% of their software$2.3MFlat
- Fair IsaacFICO1,110 shares · 0.1% of their software · price +$505K$2.2MFlat
- Paychex, Inc.PAYX16,063 shares · 0.1% of their software$2.2M−$5.6M
- VertexVERX51,355 shares · 0.1% of their software$2.0M+$819K
- Pagaya Technologies Ltd.PGY179,762 shares · 0.0% of their software$1.9MFlat
- SemrushSEMR111,727 shares · 0.0% of their software$1.8M—
- Bandwidth Inc.BAND99,525 shares · 0.0% of their software$1.7MFlat
- JFrogFROG57,100 shares · 0.0% of their software$1.7MFlat
- BackblazeBLZE245,699 shares · 0.0% of their software$1.6M−$594K
- Bentley SystemsBSY30,011 shares · 0.0% of their software$1.5M+$626K
- SimilarwebSMWB171,236 shares · 0.0% of their software$1.5MFlat
- Expensify, Inc.EXFY743,292 shares · 0.0% of their software$1.5M+$604K
- PaymentusPAY72,508 shares · 0.0% of their software$1.5M+$777K
- YextYEXT206,932 shares · 0.0% of their software$1.4MFlat
- N-ableNABL108,686 shares · 0.0% of their software$1.4M−$1.7M
- 8x8EGHT679,700 shares · 0.0% of their software$1.4M—
- MagniteMGNI97,761 shares · 0.0% of their software$1.4M−$550K
- NCR Atleos CorporationNATL46,200 shares · 0.0% of their software$1.3M−$750K
- SPS CommerceSPSC6,503 shares · 0.0% of their software$1.3MNew · +$1.2M
- DropboxDBX49,445 shares · 0.0% of their software$1.3MFlat
- ShopifySHOP15,600 shares · 0.0% of their software$1.3M+$629K
- Upbound Group, Inc.UPBD38,825 shares · 0.0% of their software$1.2M−$889K
- PegasystemsPEGA16,930 shares · 0.0% of their software$1.2MFlat
- Repay Holdings CorporationRPAY145,914 shares · 0.0% of their software$1.2M+$617K
- AppianAPPN34,477 shares · 0.0% of their software$1.2MFlat
- OktaOKTA13,600 shares · 0.0% of their software$1.0MFlat
- BlackLineBL17,836 shares · 0.0% of their software$983KNew · +$864K
- Ooma, Inc.OOMA85,952 shares · 0.0% of their software$979KFlat
- Simulations PlusSLP28,817 shares · 0.0% of their software$923K+$1.2M
- Dave Inc.DAVE22,710 shares · 0.0% of their software$907KFlat
- Intapp, Inc.INTA18,776 shares · 0.0% of their software$898KFlat
- Calix, Inc.CALX22,894 shares · 0.0% of their software$888K−$843K
- PalantirPLTR23,700 shares · 0.0% of their software$882KFlat
- Agilysys, Inc.AGYS7,710 shares · 0.0% of their software$840K−$1.7M
- Mitek Systems, Inc.MITK88,634 shares · 0.0% of their software$768KFlat
- DigitalOceanDOCN17,114 shares · 0.0% of their software$691K−$1.2M
- Red Violet, Inc.RDVT24,275 shares · 0.0% of their software$691KFlat
- CCC Intelligent Solutions Holdings Inc.CCC61,433 shares · 0.0% of their software$679KFlat
- PagerDutyPD32,602 shares · 0.0% of their software$605KFlat
- International Money Express, Inc.IMXI31,259 shares · 0.0% of their software$578K−$657K
- Endava plcDAVA22,300 shares · 0.0% of their software$570KFlat
- WaystarWAY19,968 shares · 0.0% of their software$557KNew · Flat
- Clearwater AnalyticsCWAN21,654 shares · 0.0% of their software$547K—
- i3 Verticals, Inc.IIIV24,678 shares · 0.0% of their software$526KFlat
- nCinoNCNO16,443 shares · 0.0% of their software$519KNew · +$517K
- Clear Secure, Inc.YOU15,078 shares · 0.0% of their software$500K−$2.5M
- AvePointAVPT42,340 shares · 0.0% of their software$498KFlat
- SoundThinking, Inc.SSTI41,083 shares · 0.0% of their software$476KFlat
- Rubrik, Inc.RBRK14,300 shares · 0.0% of their software$460KFlat
- OpenTextOTEX12,500 shares · 0.0% of their software$416KFlat
- eGain CorporationEGAN77,728 shares · 0.0% of their software$396KFlat
- Alarum Technologies Ltd.ALAR36,104 shares · 0.0% of their software · price −$1.1M$384KNew · +$1.5M
- PubMaticPUBM25,800 shares · 0.0% of their software$384KFlat
- Consensus Cloud Solutions, Inc.CCSI14,510 shares · 0.0% of their software$342KFlat
- Paysign, Inc.PAYS91,429 shares · 0.0% of their software$336KFlat
- Telos CorporationTLS79,093 shares · 0.0% of their software$284KFlat
- Yalla Group LimitedYALA58,386 shares · 0.0% of their software$265KFlat
- Palo Alto NetworksPANW742 shares · 0.0% of their software$254KNew · Flat
- Smartbird, IncBIRD20,973 shares · 0.0% of their software$247KNew · Flat
- Tuya Inc.TUYA149,773 shares · 0.0% of their software$247KNew · Flat
- FreshworksFRSH21,400 shares · 0.0% of their software$246KNew · Flat
- ProcorePCOR3,971 shares · 0.0% of their software$245KFlat
- Materialise NVMTLS42,092 shares · 0.0% of their software$231KNew · Flat
- ACI WorldwideACIW4,401 shares · 0.0% of their software$224KNew · Flat
- BlackbaudBLKB2,558 shares · 0.0% of their software$217KFlat
- PAR Technology CorporationPAR3,900 shares · 0.0% of their software$203K−$1.5M
- Agora, Inc.API54,424 shares · 0.0% of their software$131KFlat
- Bitdeer Technologies GroupBTDR16,339 shares · 0.0% of their software$128KFlat
- PowerFleet, Inc.AIOT23,565 shares · 0.0% of their software$118KFlat
- SmartRent, Inc.SMRT56,374 shares · 0.0% of their software$98KFlat
- Riskified Ltd.RSKD15,779 shares · 0.0% of their software$75KFlat
- Intellicheck, Inc.IDN30,428 shares · 0.0% of their software$66KFlat
- Rimini Street, Inc.RMNI34,910 shares · 0.0% of their software$65KFlat
- VirTra, Inc.VTSI10,118 shares · 0.0% of their software$63KFlat
- Aeva Technologies, Inc.AEVA18,181 shares · 0.0% of their software$60KFlat
- Rackspace Technology, Inc.RXT22,683 shares · 0.0% of their software$56KFlat
- Definitive HealthcareDH11,500 shares · 0.0% of their software$51KNew · Flat
- Ribbon Communications Inc.RBBN14,359 shares · 0.0% of their software$47KFlat
- HeartCore Enterprises, Inc.HTCR44,088 shares · 0.0% of their software$37KFlat
- AEye, Inc.LIDR13,299 shares · 0.0% of their software$15KNew · Flat