Generalist · New York, NY
Two Sigma Investments
Q4 2016 · compared with Q3 2016
Filed as Two Sigma Investments, LP
- Software
- $647M
- Weight of 13F
- 2.8%
- Names
- 58
- Net bought
- −$348M
Filed 14 February 2017 · SEC filing.
Call exposure on these names is $47.1M across 12 lines. Calls are not in the stock total.
2,090 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
- OracleORCL2,475,461 shares · 14.7% of their software · price −$2.1M$95.2M−$62.5M
- AkamaiAKAM1,414,173 shares · 14.6% of their software · price +$19.4M$94.3M+$13.3M
- FortinetFTNT2,091,115 shares · 9.7% of their software · price −$14.2M$63.0M+$42.3M
- F5, Inc.FFIV363,141 shares · 8.1% of their software · price +$7.3M$52.6M+$14.7M
- VeriSign, Inc.VRSN602,653 shares · 7.1% of their software · price −$1.3M$45.8M−$1.8M
- Block, Inc.XYZ2,193,985 shares · 4.6% of their software · price +$4.3M$29.9M+$16.1M
- VeevaVEEV558,765 shares · 3.5% of their software$22.7M−$21.0M
- Sabre CorporationSABR827,546 shares · 3.2% of their software · price −$2.7M$20.6MNew · +$23.3M
- IntuitINTU163,401 shares · 2.9% of their software · price +$752K$18.7M−$32.3M
- Amdocs LimitedDOX292,067 shares · 2.6% of their software$17.0M+$15.5M
- WixWIX355,911 shares · 2.5% of their software$15.9M+$823K
- GoDaddyGDDY342,702 shares · 1.9% of their software$12.0M−$21.9M
- CommvaultCVLT212,097 shares · 1.7% of their software$10.9M−$1.9M
- HubSpotHUBS209,518 shares · 1.5% of their software · price −$2.2M$9.8M−$1.7M
- ShopifySHOP218,112 shares · 1.4% of their software$9.4M−$4.3M
- OpenTextOTEX149,440 shares · 1.4% of their software$9.2M−$5.6M
- RingCentralRNG436,934 shares · 1.4% of their software · price −$1.3M$9.0M−$778K
- Check PointCHKP99,135 shares · 1.3% of their software · price +$679K$8.4M−$4.0M
- PTCPTC179,474 shares · 1.3% of their software$8.3M+$5.2M
- PaylocityPCTY243,207 shares · 1.1% of their software · price −$3.5M$7.3MNew · +$10.8M
- VaronisVRNS266,624 shares · 1.1% of their software · price −$880K$7.1M+$2.9M
- BoxBOX515,033 shares · 1.1% of their software · price −$979K$7.1M−$5.0M
- WorkdayWDAY106,940 shares · 1.1% of their software · price −$2.7M$7.1M−$47.1M
- GuidewireGWRE134,493 shares · 1.0% of their software · price −$1.4M$6.6M−$15.6M
- Five9FIVN461,417 shares · 1.0% of their software · price −$688K$6.5MFlat
- SalesforceCRM83,055 shares · 0.9% of their software$5.7M−$65.0M
- EVERTEC, Inc.EVTC225,756 shares · 0.6% of their software$4.0M−$612K
- NetApp, Inc.NTAP107,409 shares · 0.6% of their software$3.8M−$9.1M
- Radware Ltd.RDWR234,618 shares · 0.5% of their software$3.4M+$1.2M
- TeradataTDC117,337 shares · 0.5% of their software$3.2MNew · +$3.6M
- Immersion CorporationIMMR268,777 shares · 0.4% of their software · price +$664K$2.9M+$1.9M
- Strategy IncMSTR14,045 shares · 0.4% of their software$2.8M−$12.5M
- Lesaka Technologies, Inc.LSAK239,920 shares · 0.4% of their software · price +$701K$2.8MFlat
- SynopsysSNPS44,766 shares · 0.4% of their software$2.6M−$15.2M
- Upbound Group, Inc.UPBD206,700 shares · 0.4% of their software$2.3M−$691K
- QualysQLYS65,891 shares · 0.3% of their software$2.1MFlat
- A10 Networks, Inc.ATEN236,299 shares · 0.3% of their software · price −$562K$2.0M−$3.6M
- Q2QTWO62,622 shares · 0.3% of their software$1.8MNew · +$1.8M
- WorkivaWK116,489 shares · 0.2% of their software · price −$522K$1.6M+$1.1M
- Calix, Inc.CALX153,291 shares · 0.2% of their software$1.2MFlat
- Euronet Worldwide, Inc.EEFT15,552 shares · 0.2% of their software$1.1M−$20.3M
- AdobeADBE10,678 shares · 0.2% of their software$1.1M−$39.7M
- CoStarCSGP5,831 shares · 0.2% of their software$1.1M−$3.2M
- The Trade DeskTTD38,884 shares · 0.2% of their software$1.1MNew · +$1.1M
- DHI Group, Inc.DHX150,824 shares · 0.1% of their software$943KFlat
- Automatic Data Processing, Inc.ADP6,649 shares · 0.1% of their software$683K−$18.2M
- VeriskVRSK7,464 shares · 0.1% of their software$606KNew · +$607K
- MorningstarMORN8,185 shares · 0.1% of their software$602K−$1.3M
- DescartesDSGX26,074 shares · 0.1% of their software$558KNew · +$561K
- BlackBerry LimitedBB70,728 shares · 0.1% of their software$487KFlat
- MicrosoftMSFT6,780 shares · 0.1% of their software$421K−$48.8M
- Manhattan AssociatesMANH7,580 shares · 0.1% of their software$402K−$559K
- ProgressPRGS11,619 shares · 0.1% of their software$371K−$1.1M
- ACI WorldwideACIW14,376 shares · 0.0% of their software$261KNew · Flat
- 8x8EGHT13,870 shares · 0.0% of their software$198K—
- Agilysys, Inc.AGYS16,025 shares · 0.0% of their software$166KFlat
- Xunlei LimitedXNET38,203 shares · 0.0% of their software$147KFlat
- Allot Ltd.ALLT12,605 shares · 0.0% of their software$60KFlat