Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,568,825
+$28,115,422 QoQ
Shares Held
251,464
+7802.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 677 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. PTC ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,568,825 | 251,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $453,403 | 3,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,751,132 | 216,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,576,176 | 81,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,787,682 | 10,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,283,600 | 92,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,488,886 | 160,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,483,317 | 124,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,093,140 | 275,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,392,813 | 272,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,181,861 | 469,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,092,970 | 346,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,693,370 | 11,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,530,040 | 11,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,440,863 | 278,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,175,422 | 39,918 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,222,626 | 67,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,291,227 | 150,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,135,377 | 451,919 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,752,943 | 23,016 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $946,978 | 11,448 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||