Generalist · New York, NY
Two Sigma Investments
Q3 2016 · compared with Q2 2016
Filed as Two Sigma Investments, LP
- Software
- $1,000M
- Weight of 13F
- 4.3%
- Names
- 62
- Net bought
- +$296M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $37.8M across 15 lines. Calls are not in the stock total.
1,981 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026234 names · $187M in calls, not in the total$10.5B−$419M
- Q1 2026217 names · $134M in calls, not in the total$10.6B+$8.6B
- Q4 2025212 names · $102M in calls, not in the total$5.9B+$1.8B
- Q3 2025209 names · $26.9M in calls, not in the total$6.0B+$99.9M
- Q2 2025193 names · $38.5M in calls, not in the total$6.3B+$458M
- Q1 2025184 names · $23.9M in calls, not in the total$4.8B+$1.4B
- Q4 2024201 names · $11.4M in calls, not in the total$4.0B−$375M
- Q3 2024183 names · $22.8M in calls, not in the total$3.9B+$361M
- Q2 2024170 names · $8.9M in calls, not in the total$3.5B−$277M
- Q1 2024184 names$4.0B−$853M
- Q4 2023191 names · $2.6M in calls, not in the total$4.7B+$614M
- Q3 2023183 names · $6.1M in calls, not in the total$3.1B−$615M
- Q2 2023184 names · $6.6M in calls, not in the total$3.8B+$704M
- Q1 2023171 names · $3.4M in calls, not in the total$2.7B−$601M
- Q4 2022152 names$2.9B+$49.3M
- Q3 2022127 names$3.0B+$411M
- Q2 2022130 names$3.1B+$2.2B
- Q1 2022134 names$3.2B−$349M
- Q4 2021148 names · $294M in calls, not in the total$4.4B+$1.1B
- Q3 2021139 names · $469M in calls, not in the total$3.6B+$939M
- Q2 2021118 names · $506M in calls, not in the total$2.5B−$261M
- Q1 2021119 names · $359M in calls, not in the total$2.5B−$6.0M
- Q4 2020114 names · $290M in calls, not in the total$2.7B−$286M
- Q3 202096 names · $284M in calls, not in the total$2.5B+$983M
- Q2 202088 names · $134M in calls, not in the total$1.3B+$266M
- Q1 202083 names · $178M in calls, not in the total$651M−$1.0B
- Q4 201983 names · $206M in calls, not in the total$1.8B−$195M
- Q3 201982 names · $263M in calls, not in the total$1.8B+$101M
- Q2 201972 names · $80.0M in calls, not in the total$1.8B+$120M
- Q1 201981 names · $88.1M in calls, not in the total$1.5B+$371M
- Q4 201873 names · $62.9M in calls, not in the total$834M−$968M
- Q3 201876 names · $169M in calls, not in the total$2.0B+$7.7M
- Q2 201876 names · $115M in calls, not in the total$1.7B+$259M
- Q1 201866 names · $54.9M in calls, not in the total$1.2B+$93.1M
- Q4 201766 names · $42.8M in calls, not in the total$932M−$84.4M
- Q3 201762 names · $63.6M in calls, not in the total$950M−$19.7M
- Q2 201763 names · $31.4M in calls, not in the total$906M+$90.1M
- Q1 201753 names · $41.3M in calls, not in the total$712M−$7.3M
- Q4 201658 names · $47.1M in calls, not in the total$647M−$348M
- Q3 201662 names · $37.8M in calls, not in the total$1,000M+$296M
- Q2 201659 names · $23.8M in calls, not in the total$642M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL4,066,589 shares · 16.0% of their software · price −$6.7M$160M+$133M
- SalesforceCRM994,932 shares · 7.1% of their software · price −$8.0M$71.0M+$24.9M
- AkamaiAKAM1,164,054 shares · 6.2% of their software · price −$3.4M$61.7M−$10.2M
- WorkdayWDAY620,235 shares · 5.7% of their software · price +$10.6M$56.9M−$555K
- IntuitINTU456,862 shares · 5.0% of their software · price −$731K$50.3M+$50.2M
- MicrosoftMSFT853,188 shares · 4.9% of their software · price +$5.5M$49.1M+$4.0M
- VeriSign, Inc.VRSN625,314 shares · 4.9% of their software · price −$5.1M$48.9M+$20.6M
- VeevaVEEV1,068,553 shares · 4.4% of their software · price +$7.7M$44.1M−$8.3M
- AdobeADBE376,717 shares · 4.1% of their software · price +$4.8M$40.9M+$19.6M
- FortinetFTNT944,408 shares · 3.5% of their software · price +$5.0M$34.9MFlat
- GoDaddyGDDY977,946 shares · 3.4% of their software · price +$3.3M$33.8M+$27.4M
- F5, Inc.FFIV245,298 shares · 3.1% of their software · price +$2.6M$30.6M+$18.9M
- InterDigital, Inc.IDCC306,706 shares · 2.4% of their software · price +$7.2M$24.3M+$15.0M
- GuidewireGWRE395,170 shares · 2.4% of their software · price −$703K$23.7M+$22.1M
- Euronet Worldwide, Inc.EEFT263,468 shares · 2.2% of their software · price +$3.3M$21.6M+$5.7M
- Automatic Data Processing, Inc.ADP212,719 shares · 1.9% of their software · price −$781K$18.8MNew · +$19.5M
- SynopsysSNPS301,682 shares · 1.8% of their software · price +$1.6M$17.9M+$14.1M
- OpenTextOTEX235,282 shares · 1.5% of their software · price +$1.3M$15.2M+$2.7M
- Strategy IncMSTR88,615 shares · 1.5% of their software · price −$672K$14.8M+$3.0M
- WixWIX336,971 shares · 1.5% of their software · price +$4.4M$14.6M+$2.0M
- HubSpotHUBS238,851 shares · 1.4% of their software · price +$3.4M$13.8M+$10.1M
- ShopifySHOP317,697 shares · 1.4% of their software · price +$3.9M$13.6M+$8.5M
- BoxBOX834,255 shares · 1.3% of their software · price +$4.5M$13.1M+$3.9M
- CommvaultCVLT247,113 shares · 1.3% of their software · price +$2.5M$13.1M+$4.3M
- NetApp, Inc.NTAP360,503 shares · 1.3% of their software · price +$4.0M$12.9MNew · +$8.9M
- Check PointCHKP150,174 shares · 1.2% of their software$11.7M−$44.1M
- RingCentralRNG469,810 shares · 1.1% of their software · price +$1.9M$11.1M−$524K
- Block, Inc.XYZ815,179 shares · 1.0% of their software · price +$2.1M$9.5M+$4.3M
- Five9FIVN474,618 shares · 0.7% of their software · price +$1.8M$7.4M+$3.9M
- PaycomPAYC145,072 shares · 0.7% of their software · price +$1.0M$7.3M+$3.4M
- A10 Networks, Inc.ATEN576,744 shares · 0.6% of their software · price +$2.4M$6.2M+$2.2M
- VaronisVRNS171,706 shares · 0.5% of their software · price +$1.0M$5.2M+$2.3M
- CoStarCSGP20,647 shares · 0.4% of their software$4.5MFlat
- EVERTEC, Inc.EVTC262,210 shares · 0.4% of their software$4.4M−$1.6M
- Upbound Group, Inc.UPBD261,336 shares · 0.3% of their software$3.3M−$1.5M
- QualysQLYS77,091 shares · 0.3% of their software · price +$646K$2.9M−$1.1M
- PTCPTC62,714 shares · 0.3% of their software$2.8M−$2.6M
- 8x8EGHT157,420 shares · 0.2% of their software$2.4M—
- Lesaka Technologies, Inc.LSAK246,076 shares · 0.2% of their software$2.1M−$1.1M
- Radware Ltd.RDWR150,011 shares · 0.2% of their software$2.1MFlat
- MorningstarMORN23,984 shares · 0.2% of their software$1.9MNew · +$2.0M
- BroadridgeBR23,909 shares · 0.2% of their software$1.6MNew · +$1.6M
- Paychex, Inc.PAYX27,600 shares · 0.2% of their software$1.6MNew · +$1.6M
- ProgressPRGS52,819 shares · 0.1% of their software$1.4M+$880K
- Amdocs LimitedDOX24,456 shares · 0.1% of their software$1.4M−$16.6M
- Calix, Inc.CALX164,581 shares · 0.1% of their software$1.2MFlat
- DHI Group, Inc.DHX151,989 shares · 0.1% of their software$1.2M−$618K
- PDF Solutions, Inc.PDFS63,251 shares · 0.1% of their software$1.1MFlat
- Manhattan AssociatesMANH17,279 shares · 0.1% of their software$996K−$4.9M
- WorkivaWK54,769 shares · 0.1% of their software$993KNew · +$748K
- AutodeskADSK10,379 shares · 0.1% of their software$751K−$11.1M
- BlackBerry LimitedBB68,777 shares · 0.1% of their software$549KNew · Flat
- ePlus inc.PLUS5,601 shares · 0.1% of their software$529KNew · Flat
- Tucows Inc.TCX14,328 shares · 0.0% of their software$458KNew · Flat
- Fiserv, Inc.FISV4,206 shares · 0.0% of their software$418KNew · Flat
- NICENICE5,039 shares · 0.0% of their software$337KNew · Flat
- Immersion CorporationIMMR34,255 shares · 0.0% of their software$280K−$812K
- Alarm.com Holdings, Inc.ALRM8,307 shares · 0.0% of their software$240KNew · Flat
- TrimbleTRMB7,078 shares · 0.0% of their software$202K−$811K
- Agilysys, Inc.AGYS16,125 shares · 0.0% of their software$179KFlat
- Xunlei LimitedXNET23,800 shares · 0.0% of their software$128KFlat
- Allot Ltd.ALLT22,833 shares · 0.0% of their software$120KFlat