Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,806,787
-$64,473,140 QoQ
Shares Held
418,137
-59.0% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 746 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Jun 30, 2026CallValue
$323,472
CallShares
2,300
PutValue
$450,048
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,669,063,479 across 43 Information Technology Services names. CDW ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
|
10,299,117 | $384,157,064 | |
| 2 | IT |
Gartner Inc
|
2,129,702 | $276,051,973 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,495,045 | $204,746,412 | |
| 4 | ACN |
Accenture plc
|
1,028,658 | $128,006,201 | |
| 5 | CIFR |
Cipher Digital Inc.
|
4,775,520 | $117,000,240 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
4,021,556 | $103,997,438 | |
| 7 | CDW |
CDW Corp
This page
|
418,137 | $58,806,787 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
660,315 | $50,190,543 |
All Filings in CDW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,806,787 | 418,137 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $450,048 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $323,472 | 2,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $123,279,927 | 1,018,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,092,644 | 551,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,809,567 | 237,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,417,959 | 24,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,628,286 | 22,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,594,075 | 164,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,866,207 | 39,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,456 | 900 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $250,012 | 1,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,138 | 1,577 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,725,003 | 9,477 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $321,934 | 2,771 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||