TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SSNC — SS&C Technologies Holdings Inc
CIK 1450144
NEW YORK, NY
Position in SSNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,030,847
+$455,508 QoQ
Shares Held
15,256
+70.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $23,950,294 across 54 Software - Application names. SSNC ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
10,387 | $3,136,874 | |
| 2 | NOW |
ServiceNow, Inc.
|
26,505 | $2,771,097 | |
| 3 | SHOP |
Shopify Inc.
|
22,844 | $2,709,755 | |
| 4 | PTC |
Ptc Inc.
|
11,151 | $1,588,905 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,502 | $1,528,840 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
This page
|
15,256 | $1,030,847 | |
| 7 | SNOW |
Snowflake Inc.
|
6,653 | $1,003,405 | |
| 8 | DDOG |
Datadog, Inc.
|
6,675 | $787,983 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,030,847 | 15,256 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $575,339 | 8,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $268,456 | 4,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,169 | 5,618 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $420,534 | 8,807 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $245,690 | 3,275 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||