Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,397,195
-$6,073,196 QoQ
Shares Held
735,317
-28.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Dec 31, 2021CallValue
$642,000
CallShares
10,000
PutValue
$719,040
PutShares
11,200
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 Software - Application
Technology · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $4,840,462,227 across 116 Software - Application names. GTM ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
3,129,038 | $760,606,557 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,636,219 | $484,716,696 | |
| 3 | HUBS |
Hubspot Inc
|
1,344,621 | $328,221,986 | |
| 4 | TEAM |
Atlassian Corp
|
4,647,650 | $317,202,112 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,282,237 | $260,524,913 | |
| 6 | FIG |
Figma, Inc.
|
11,158,349 | $235,887,497 | |
| 7 | PAYC |
Paycom Software, Inc.
|
1,747,666 | $212,411,325 | |
| 8 | U |
Unity Software Inc.
|
7,908,699 | $173,516,856 |
All Filings in GTM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,397,195 | 735,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,470,391 | 1,029,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,540,706 | 1,149,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,783,339 | 1,757,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,821,840 | 3,082,184 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,114,779 | 2,199,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,107,460 | 1,367,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,898,473 | 775,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,973,908 | 3,304,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,109,083 | 3,088,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,634,270 | 2,233,797 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $12,717,026 | 514,651 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,869,069 | 116,398 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $719,040 | 11,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $35,715,615 | 556,318 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $642,000 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $110,260,157 | 1,801,931 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,070,825 | 17,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,468,560 | 24,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $8,168,987 | 156,584 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,582,415 | 49,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,109,332 | 59,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $293,400 | 6,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $244,500 | 5,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||