Generalist · New York, NY
Two Sigma Investments
Q4 2024 · compared with Q3 2024
Filed as Two Sigma Investments, LP
- Software
- $4.0B
- Weight of 13F
- 9.5%
- Names
- 201
- Net bought
- −$375M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $11.4M across 1 line. Calls are not in the stock total.
3,016 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
- MicrosoftMSFT600,769 shares · 6.4% of their software · price −$5.3M$253M−$4.3M
- SnowflakeSNOW1,417,698 shares · 5.5% of their software · price +$56.1M$219M−$93.0M
- FortinetFTNT2,163,807 shares · 5.1% of their software · price +$36.6M$204M−$77.9M
- AdobeADBE452,880 shares · 5.1% of their software · price −$33.1M$201M+$132M
- AppLovinAPP576,524 shares · 4.7% of their software · price +$111M$187M−$116M
- IntuitINTU194,814 shares · 3.1% of their software · price +$1.5M$122M−$45.1M
- TwilioTWLO1,129,725 shares · 3.1% of their software · price +$48.4M$122M+$68.4M
- VeriskVRSK407,877 shares · 2.8% of their software · price +$3.0M$112M−$26.0M
- AtlassianTEAM459,246 shares · 2.8% of their software · price +$38.8M$112M−$114M
- ToastTOST2,846,200 shares · 2.6% of their software · price +$23.2M$104M+$72.6M
- Lyft, Inc.LYFT8,025,099 shares · 2.6% of their software · price +$1.2M$104M+$62.5M
- Uber Technologies, Inc.UBER1,692,691 shares · 2.6% of their software · price −$25.1M$102M−$52.2M
- HubSpotHUBS143,217 shares · 2.5% of their software · price +$23.7M$99.8M+$46.4M
- BILLBILL1,103,569 shares · 2.4% of their software · price +$35.3M$93.5M+$25.8M
- WixWIX345,389 shares · 1.9% of their software · price +$16.4M$74.1M+$27.9M
- Palo Alto NetworksPANW407,005 shares · 1.9% of their software · price −$65.1M$74.1M+$139M
- VeevaVEEV344,540 shares · 1.8% of their software$72.4M+$17.2M
- ZoomZM877,995 shares · 1.8% of their software · price +$10.4M$71.7M−$47.3M
- Grab Holdings LimitedGRAB14,841,645 shares · 1.8% of their software · price +$13.7M$70.1M+$53.4M
- UiPathPATH5,276,248 shares · 1.7% of their software$67.1M+$5.1M
- SamsaraIOT1,433,355 shares · 1.6% of their software · price −$6.3M$62.6M+$23.7M
- VaronisVRNS1,310,118 shares · 1.5% of their software · price −$15.8M$58.2M+$15.7M
- KlaviyoKVYO1,124,433 shares · 1.2% of their software · price +$6.6M$46.4M+$13.8M
- SS&CSSNC576,377 shares · 1.1% of their software · price +$905K$43.7M−$30.6M
- Rubrik, Inc.RBRK649,349 shares · 1.1% of their software · price +$21.6M$42.4M+$20.4M
- C3.aiAI1,228,751 shares · 1.1% of their software · price +$12.5M$42.3MNew · +$29.8M
- Automatic Data Processing, Inc.ADP142,462 shares · 1.0% of their software · price +$2.3M$41.7M−$37.5M
- SalesforceCRM120,615 shares · 1.0% of their software · price +$7.3M$40.3M+$30.0M
- ZscalerZS208,954 shares · 0.9% of their software · price +$2.0M$37.7M−$4.4M
- CloudflareNET325,314 shares · 0.9% of their software · price +$8.7M$35.0M−$52.7M
- Zeta GlobalZETA1,847,443 shares · 0.8% of their software · price −$21.9M$33.2M+$51.0M
- DatadogDDOG224,381 shares · 0.8% of their software · price +$6.2M$32.1M−$24.9M
- ElasticESTC309,766 shares · 0.8% of their software · price +$6.9M$30.7M+$21.0M
- DuolingoDUOL93,047 shares · 0.8% of their software · price +$3.9M$30.2M−$16.2M
- Cellebrite DI Ltd.CLBT1,349,659 shares · 0.7% of their software · price +$7.0M$29.7M−$3.8M
- PTCPTC160,379 shares · 0.7% of their software · price +$515K$29.5M+$6.5M
- AsanaASAN1,405,088 shares · 0.7% of their software · price +$12.2M$28.5M+$12.1M
- RingCentralRNG796,575 shares · 0.7% of their software · price +$2.7M$27.9M+$6.7M
- Amdocs LimitedDOX317,733 shares · 0.7% of their software · price −$743K$27.1M−$3.5M
- AkamaiAKAM282,717 shares · 0.7% of their software · price −$1.5M$27.0M−$566K
- Payoneer Global Inc.PAYO2,659,520 shares · 0.7% of their software · price +$6.7M$26.7M+$3.5M
- monday.comMNDY106,781 shares · 0.6% of their software · price −$4.5M$25.1M−$76.4M
- ZoomInfoZI2,199,313 shares · 0.6% of their software$23.1M—
- UnityU1,023,530 shares · 0.6% of their software$23.0MNew · +$23.2M
- DoubleVerifyDV1,031,018 shares · 0.5% of their software · price +$2.4M$19.8MFlat
- DescartesDSGX171,713 shares · 0.5% of their software · price +$1.8M$19.5M+$4.4M
- DynatraceDT347,733 shares · 0.5% of their software$18.9M−$35.2M
- BoxBOX589,741 shares · 0.5% of their software · price −$666K$18.6M−$2.4M
- BlackBerry LimitedBB4,552,129 shares · 0.4% of their software · price +$5.3M$17.2M+$8.9M
- InterDigital, Inc.IDCC87,240 shares · 0.4% of their software · price +$4.5M$16.9M−$1.7M
- PaycomPAYC80,034 shares · 0.4% of their software · price +$3.1M$16.4M−$7.1M
- Core Scientific, Inc.CORZ1,150,717 shares · 0.4% of their software · price +$2.5M$16.2M+$8.7M
- VeriSign, Inc.VRSN76,084 shares · 0.4% of their software · price +$1.3M$15.7M−$49.4M
- TenableTENB369,425 shares · 0.4% of their software$14.5M+$2.1M
- FreshworksFRSH865,141 shares · 0.4% of their software · price +$4.1M$14.0M+$9.7M
- ShopifySHOP130,830 shares · 0.4% of their software · price +$3.4M$13.9M+$9.2M
- DLocal LimitedDLO1,213,212 shares · 0.3% of their software · price +$4.0M$13.7M−$1.3M
- DocuSignDOCU148,852 shares · 0.3% of their software · price +$4.1M$13.4M−$12.3M
- Sabre CorporationSABR3,532,153 shares · 0.3% of their software$12.9M+$3.4M
- Five9FIVN306,032 shares · 0.3% of their software · price +$3.6M$12.4M+$1.2M
- WorkivaWK112,429 shares · 0.3% of their software · price +$3.4M$12.3M+$2.4M
- Dave Inc.DAVE140,670 shares · 0.3% of their software · price +$6.6M$12.2M+$4.7M
- MorningstarMORN36,237 shares · 0.3% of their software · price +$639K$12.2MNew · +$11.6M
- Clearwater AnalyticsCWAN429,139 shares · 0.3% of their software$11.8M—
- WorkdayWDAY41,954 shares · 0.3% of their software · price +$571K$10.8M−$167M
- FastlyFSLY1,101,329 shares · 0.3% of their software · price +$2.1M$10.4M+$5.4M
- QualysQLYS69,701 shares · 0.2% of their software · price +$820K$9.8M−$8.1M
- EVERTEC, Inc.EVTC279,085 shares · 0.2% of their software$9.6MFlat
- Donnelley Financial Solutions, Inc.DFIN151,795 shares · 0.2% of their software$9.5M+$2.3M
- Blend Labs, Inc.BLND2,203,500 shares · 0.2% of their software · price +$1.0M$9.3M+$3.2M
- Sportradar Group AGSRAD534,270 shares · 0.2% of their software · price +$2.8M$9.3M+$3.7M
- Euronet Worldwide, Inc.EEFT88,458 shares · 0.2% of their software$9.1M+$1.2M
- NetScout Systems, Inc.NTCT410,903 shares · 0.2% of their software$8.9M−$2.4M
- TeradataTDC282,836 shares · 0.2% of their software$8.8M+$1.2M
- CourseraCOUR1,024,666 shares · 0.2% of their software · price +$574K$8.7MNew · +$8.1M
- TrimbleTRMB122,175 shares · 0.2% of their software · price +$1.0M$8.6M−$7.8M
- PaylocityPCTY41,832 shares · 0.2% of their software · price +$1.4M$8.3M+$3.4M
- Clear Secure, Inc.YOU301,505 shares · 0.2% of their software · price −$2.0M$8.0M+$9.5M
- PagerDutyPD431,252 shares · 0.2% of their software$7.9M+$7.4M
- Pagaya Technologies Ltd.PGY826,119 shares · 0.2% of their software · price −$1.1M$7.7M+$6.8M
- Manhattan AssociatesMANH26,961 shares · 0.2% of their software$7.3M−$19.3M
- Kingsoft Cloud Holdings LimitedKC608,004 shares · 0.2% of their software · price +$4.6M$6.4MNew · +$1.8M
- Rapid7RPD142,167 shares · 0.1% of their software$5.7M+$1.9M
- NutanixNTNX90,955 shares · 0.1% of their software$5.6M−$59.4M
- LightspeedLSPD364,400 shares · 0.1% of their software$5.5MFlat
- WaystarWAY150,186 shares · 0.1% of their software · price +$1.3M$5.5M+$3.6M
- Grindr Inc.GRND296,635 shares · 0.1% of their software · price +$1.8M$5.3MFlat
- CommvaultCVLT34,709 shares · 0.1% of their software$5.2M−$2.6M
- ServiceNowNOW4,405 shares · 0.1% of their software · price +$730K$4.7MFlat
- Cerence Inc.CRNC590,375 shares · 0.1% of their software · price +$2.8M$4.6M−$654K
- CrowdStrikeCRWD12,700 shares · 0.1% of their software · price +$783K$4.3M−$59.9M
- A10 Networks, Inc.ATEN229,648 shares · 0.1% of their software · price +$909K$4.2M−$558K
- PalantirPLTR55,083 shares · 0.1% of their software · price +$2.1M$4.2M+$1.2M
- AutodeskADSK13,983 shares · 0.1% of their software$4.1MFlat
- CertaraCERT377,524 shares · 0.1% of their software$4.0M+$741K
- SimilarwebSMWB255,372 shares · 0.1% of their software · price +$1.4M$3.6M+$744K
- Digital TurbineAPPS2,105,953 shares · 0.1% of their software · price −$2.9M$3.6M+$1.0M
- Sprout SocialSPT114,366 shares · 0.1% of their software$3.5MFlat
- Paysafe LimitedPSFE200,669 shares · 0.1% of their software · price −$1.1M$3.4MFlat
- FactSetFDS7,044 shares · 0.1% of their software$3.4M−$5.7M
- GoDaddyGDDY16,800 shares · 0.1% of their software · price +$682K$3.3M−$27.3M
- Full Truck Alliance Co. Ltd.YMM303,001 shares · 0.1% of their software · price +$548K$3.3MFlat
- Alarm.com Holdings, Inc.ALRM52,201 shares · 0.1% of their software$3.2M−$650K
- Global-EGLBE57,700 shares · 0.1% of their software · price +$928K$3.1MNew · +$2.2M
- PaymentusPAY92,918 shares · 0.1% of their software · price +$1.2M$3.0MFlat
- NICENICE17,354 shares · 0.1% of their software$2.9M−$6.4M
- NetApp, Inc.NTAP25,300 shares · 0.1% of their software$2.9M−$37.0M
- SynopsysSNPS6,000 shares · 0.1% of their software$2.9M−$17.3M
- Mitek Systems, Inc.MITK247,306 shares · 0.1% of their software · price +$608K$2.8M+$1.4M
- Radware Ltd.RDWR120,389 shares · 0.1% of their software$2.7MFlat
- 8x8EGHT1,014,048 shares · 0.1% of their software$2.7M—
- Expensify, Inc.EXFY779,341 shares · 0.1% of their software · price +$1.1M$2.6MFlat
- The Trade DeskTTD21,500 shares · 0.1% of their software$2.5MFlat
- GuidewireGWRE14,343 shares · 0.1% of their software$2.4MNew · +$2.6M
- VTEXVTEX399,954 shares · 0.1% of their software · price −$620K$2.4MFlat
- DoceboDCBO52,464 shares · 0.1% of their software$2.3M−$1.1M
- Fair IsaacFICO1,142 shares · 0.1% of their software$2.3MFlat
- LiveRamp Holdings, Inc.RAMP74,493 shares · 0.1% of their software$2.3M−$618K
- Paychex, Inc.PAYX15,975 shares · 0.1% of their software$2.2MFlat
- OracleORCL13,300 shares · 0.1% of their software$2.2MFlat
- GitLabGTLB37,070 shares · 0.1% of their software$2.1M−$15.5M
- SemrushSEMR174,927 shares · 0.1% of their software$2.1M—
- OpenTextOTEX72,906 shares · 0.1% of their software$2.1M+$2.0M
- Bentley SystemsBSY42,700 shares · 0.1% of their software$2.0M+$645K
- Tyler TechnologiesTYL3,363 shares · 0.0% of their software$1.9MNew · +$2.0M
- SchrödingerSDGR100,494 shares · 0.0% of their software$1.9MNew · +$1.9M
- Bandwidth Inc.BAND108,338 shares · 0.0% of their software$1.8MFlat
- SentinelOneS82,800 shares · 0.0% of their software$1.8M−$1.9M
- Endava plcDAVA59,089 shares · 0.0% of their software$1.8M+$940K
- AvePointAVPT108,192 shares · 0.0% of their software · price +$513K$1.8M+$775K
- VertexVERX32,434 shares · 0.0% of their software$1.7M−$729K
- Gen DigitalGEN61,405 shares · 0.0% of their software$1.7M−$2.1M
- BackblazeBLZE272,838 shares · 0.0% of their software$1.6MFlat
- Repay Holdings CorporationRPAY206,367 shares · 0.0% of their software$1.6MFlat
- MagniteMGNI98,002 shares · 0.0% of their software$1.6MFlat
- DropboxDBX49,756 shares · 0.0% of their software$1.5MFlat
- N-ableNABL159,612 shares · 0.0% of their software · price −$594K$1.5M+$665K
- PegasystemsPEGA15,423 shares · 0.0% of their software$1.4MFlat
- Ooma, Inc.OOMA100,482 shares · 0.0% of their software$1.4MFlat
- Tuya Inc.TUYA784,622 shares · 0.0% of their software$1.4M+$1.0M
- Thryv Holdings, Inc.THRY93,282 shares · 0.0% of their software$1.4MNew · +$1.6M
- CadenceCDNS4,500 shares · 0.0% of their software$1.4MNew · +$1.2M
- Xperi Inc.XPER130,431 shares · 0.0% of their software$1.3MNew · +$1.2M
- PAR Technology CorporationPAR17,905 shares · 0.0% of their software$1.3M+$729K
- Joint Stock Company Kaspi.kzKSPI13,163 shares · 0.0% of their software$1.2MNew · +$1.4M
- i3 Verticals, Inc.IIIV52,296 shares · 0.0% of their software$1.2M+$589K
- NCR Atleos CorporationNATL35,100 shares · 0.0% of their software$1.2MFlat
- YextYEXT185,226 shares · 0.0% of their software$1.2MFlat
- Definitive HealthcareDH285,555 shares · 0.0% of their software$1.2M+$1.2M
- Intapp, Inc.INTA17,532 shares · 0.0% of their software$1.1MFlat
- Bitdeer Technologies GroupBTDR50,092 shares · 0.0% of their software · price +$693K$1.1MFlat
- Calix, Inc.CALX29,994 shares · 0.0% of their software$1.0MFlat
- Commerce.com, Inc.CMRC166,287 shares · 0.0% of their software$1.0MNew · +$973K
- Agilysys, Inc.AGYS7,720 shares · 0.0% of their software$1.0MFlat
- JFrogFROG32,530 shares · 0.0% of their software$957K−$714K
- Rackspace Technology, Inc.RXT406,621 shares · 0.0% of their software$899K+$941K
- Priority Technology Holdings, Inc.PRTH75,079 shares · 0.0% of their software$882KNew · +$513K
- International Money Express, Inc.IMXI37,853 shares · 0.0% of their software$788KFlat
- MongoDBMDB3,300 shares · 0.0% of their software$768KNew · +$892K
- CCC Intelligent Solutions Holdings Inc.CCC60,563 shares · 0.0% of their software$710KFlat
- AppianAPPN20,629 shares · 0.0% of their software$680KFlat
- Consensus Cloud Solutions, Inc.CCSI28,012 shares · 0.0% of their software$668KFlat
- Block, Inc.XYZ7,744 shares · 0.0% of their software$658K−$1.8M
- Diebold Nixdorf, IncorporatedDBD14,870 shares · 0.0% of their software$640K−$1.8M
- SoundThinking, Inc.SSTI48,719 shares · 0.0% of their software$636KFlat
- Materialise NVMTLS81,270 shares · 0.0% of their software$572KFlat
- Paysign, Inc.PAYS181,775 shares · 0.0% of their software$549KFlat
- NextNav Inc.NN32,843 shares · 0.0% of their software$511KNew · Flat
- Health CatalystHCAT70,208 shares · 0.0% of their software$496KNew · +$571K
- Corpay, Inc.CPAY1,260 shares · 0.0% of their software$426KNew · Flat
- Phunware, Inc.PHUN75,478 shares · 0.0% of their software$392KNew · Flat
- AudioEye, Inc.AEYE24,967 shares · 0.0% of their software$380KNew · +$570K
- eGain CorporationEGAN60,532 shares · 0.0% of their software$377KFlat
- BlackLineBL5,906 shares · 0.0% of their software$359K−$658K
- Aeva Technologies, Inc.AEVA74,288 shares · 0.0% of their software$353KFlat
- Life360, Inc.LIF8,265 shares · 0.0% of their software$341KNew · Flat
- PubMaticPUBM23,208 shares · 0.0% of their software$341KFlat
- PDF Solutions, Inc.PDFS12,254 shares · 0.0% of their software$332KNew · Flat
- ProcorePCOR4,181 shares · 0.0% of their software$313KFlat
- Simulations PlusSLP11,006 shares · 0.0% of their software$307K−$570K
- BroadridgeBR1,242 shares · 0.0% of their software$281K−$27.4M
- Red Violet, Inc.RDVT7,455 shares · 0.0% of their software$270KFlat
- Agora, Inc.API58,631 shares · 0.0% of their software$244KFlat
- Telos CorporationTLS70,376 shares · 0.0% of their software$241KFlat
- Rimini Street, Inc.RMNI88,776 shares · 0.0% of their software$237KFlat
- ACI WorldwideACIW4,400 shares · 0.0% of their software$228KFlat
- BlackbaudBLKB3,076 shares · 0.0% of their software$227KFlat
- WEX Inc.WEX1,227 shares · 0.0% of their software$215K−$3.2M
- Viant Technology Inc.DSP10,366 shares · 0.0% of their software$197KNew · Flat
- Palladyne AI Corp.PDYN15,135 shares · 0.0% of their software$186KNew · Flat
- Alarum Technologies Ltd.ALAR12,979 shares · 0.0% of their software$138KFlat
- Yalla Group LimitedYALA31,823 shares · 0.0% of their software$129KFlat
- Riskified Ltd.RSKD25,490 shares · 0.0% of their software$121KFlat
- Smartbird, IncBIRD15,881 shares · 0.0% of their software$111KFlat
- Rezolve AI PLCRZLV28,748 shares · 0.0% of their software$110KNew · Flat
- AEye, Inc.LIDR74,736 shares · 0.0% of their software$95KFlat
- Ribbon Communications Inc.RBBN14,487 shares · 0.0% of their software$60KFlat
- HeartCore Enterprises, Inc.HTCR31,572 shares · 0.0% of their software$57KFlat
- CS Disco, Inc.LAW10,985 shares · 0.0% of their software$55KNew · Flat
- Intellicheck, Inc.IDN17,921 shares · 0.0% of their software$50KFlat
- Rocket One Inc.RKTO11,100 shares · 0.0% of their software$8KNew · Flat