Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,026,681
+$846,748 QoQ
Shares Held
1,759,067
+116.0% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Dec 31, 2021CallValue
$235,794
CallShares
2,600
PutValue
$263,001
PutShares
2,900
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. SPT ranks #45 (0.2% 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 SPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,026,681 | 1,759,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,179,933 | 814,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,887,325 | 378,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $967,777 | 46,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,810,502 | 82,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,512,179 | 114,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,636,627 | 125,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,501,168 | 70,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,260 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,117,072 | 24,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $859,686 | 14,121 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $983,016 | 16,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,945,345 | 33,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,280,913 | 265,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,795,863 | 284,440 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $263,001 | 2,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $235,794 | 2,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $21,027,472 | 172,427 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $939,015 | 7,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $841,455 | 6,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $616,998 | 6,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $24,322,418 | 272,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,972,422 | 397,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,637,878 | 124,155 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $338,800 | 8,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,339,524 | 49,612 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||