Generalist · New York, NY
Two Sigma Investments
Q2 2017 · compared with Q1 2017
Filed as Two Sigma Investments, LP
- Software
- $906M
- Weight of 13F
- 3.7%
- Names
- 63
- Net bought
- +$90.1M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $31.4M across 15 lines. Calls are not in the stock total.
1,947 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
- AutodeskADSK1,007,325 shares · 11.2% of their software · price +$14.5M$102MNew · +$87.1M
- Block, Inc.XYZ3,473,837 shares · 9.0% of their software · price +$21.5M$81.5M+$8.9M
- IntuitINTU580,307 shares · 8.5% of their software · price +$9.8M$77.1M+$25.3M
- WorkdayWDAY746,974 shares · 8.0% of their software · price +$10.2M$72.5M+$53.2M
- Sabre CorporationSABR3,174,533 shares · 7.6% of their software · price +$1.8M$69.1M−$1.5M
- FortinetFTNT1,832,078 shares · 7.6% of their software · price −$1.7M$68.6M−$18.7M
- Palo Alto NetworksPANW401,042 shares · 5.9% of their software · price +$8.5M$53.7MNew · +$45.2M
- ServiceNowNOW442,213 shares · 5.2% of their software · price +$8.2M$46.9M−$35.3M
- OracleORCL686,879 shares · 3.8% of their software · price +$3.8M$34.4MNew · +$30.6M
- BoxBOX1,450,271 shares · 2.9% of their software · price +$2.8M$26.5M+$10.7M
- WixWIX334,585 shares · 2.6% of their software · price +$569K$23.3M−$5.8M
- HubSpotHUBS314,422 shares · 2.3% of their software · price +$1.6M$20.7M+$5.1M
- VeriSign, Inc.VRSN207,340 shares · 2.1% of their software · price +$1.2M$19.3M−$38.6M
- CoStarCSGP58,030 shares · 1.7% of their software · price +$3.3M$15.3M+$10.7M
- AdobeADBE102,592 shares · 1.6% of their software · price +$1.2M$14.5M+$12.3M
- InterDigital, Inc.IDCC184,277 shares · 1.6% of their software · price −$1.7M$14.2M+$15.4M
- VaronisVRNS350,716 shares · 1.4% of their software · price +$1.9M$13.0M+$2.1M
- CommvaultCVLT230,725 shares · 1.4% of their software · price +$1.3M$13.0M+$8.8M
- VeevaVEEV190,212 shares · 1.3% of their software · price +$1.9M$11.7M+$6.9M
- Euronet Worldwide, Inc.EEFT105,123 shares · 1.0% of their software$9.2M−$13.5M
- Five9FIVN416,387 shares · 1.0% of their software · price +$2.1M$9.0M−$2.2M
- ProgressPRGS287,747 shares · 1.0% of their software · price +$529K$8.9MFlat
- SynopsysSNPS118,109 shares · 1.0% of their software$8.6M−$10.3M
- The Trade DeskTTD128,337 shares · 0.7% of their software · price +$1.7M$6.4M−$5.9M
- RingCentralRNG165,947 shares · 0.7% of their software · price +$1.4M$6.1M−$4.3M
- CadenceCDNS176,258 shares · 0.7% of their software$5.9M−$25.7M
- NetApp, Inc.NTAP143,378 shares · 0.6% of their software$5.7MNew · +$6.0M
- DescartesDSGX222,867 shares · 0.6% of their software$5.4M−$627K
- QualysQLYS125,182 shares · 0.6% of their software$5.1M+$2.0M
- Strategy IncMSTR20,646 shares · 0.4% of their software$4.0M+$3.6M
- GoDaddyGDDY93,100 shares · 0.4% of their software$3.9M−$28.8M
- Radware Ltd.RDWR214,021 shares · 0.4% of their software$3.8M−$707K
- 8x8EGHT256,378 shares · 0.4% of their software$3.7M—
- EVERTEC, Inc.EVTC195,137 shares · 0.4% of their software$3.4MFlat
- PaycomPAYC48,267 shares · 0.4% of their software · price +$526K$3.3MNew · +$2.8M
- PaylocityPCTY69,271 shares · 0.3% of their software$3.1MFlat
- PegasystemsPEGA52,330 shares · 0.3% of their software · price +$759K$3.1MNew · +$2.3M
- ACI WorldwideACIW129,162 shares · 0.3% of their software$2.9MFlat
- Paychex, Inc.PAYX44,665 shares · 0.3% of their software$2.5MNew · +$2.6M
- Manhattan AssociatesMANH52,580 shares · 0.3% of their software$2.5MNew · +$2.7M
- WorkivaWK131,198 shares · 0.3% of their software$2.5MFlat
- F5, Inc.FFIV15,368 shares · 0.2% of their software$2.0MNew · +$2.2M
- AppFolioAPPF54,459 shares · 0.2% of their software$1.8M+$674K
- AkamaiAKAM33,814 shares · 0.2% of their software$1.7M−$12.8M
- Lesaka Technologies, Inc.LSAK160,686 shares · 0.2% of their software$1.6M−$815K
- Rapid7RPD88,575 shares · 0.2% of their software$1.5MFlat
- A10 Networks, Inc.ATEN172,415 shares · 0.2% of their software$1.5M−$1.8M
- Q2QTWO38,488 shares · 0.2% of their software$1.4M−$4.6M
- SPS CommerceSPSC19,400 shares · 0.1% of their software$1.2MNew · +$1.1M
- Donnelley Financial Solutions, Inc.DFIN52,885 shares · 0.1% of their software$1.2MNew · +$1.0M
- DHI Group, Inc.DHX399,988 shares · 0.1% of their software$1.1M+$606K
- Calix, Inc.CALX156,719 shares · 0.1% of their software$1.1MFlat
- Check PointCHKP8,605 shares · 0.1% of their software$939KNew · +$883K
- ShopifySHOP5,852 shares · 0.1% of their software$509K−$596K
- Allot Ltd.ALLT80,604 shares · 0.0% of their software$410KFlat
- SS&CSSNC10,156 shares · 0.0% of their software$390K−$4.0M
- Upbound Group, Inc.UPBD28,029 shares · 0.0% of their software$328KNew · Flat
- WEX Inc.WEX3,063 shares · 0.0% of their software$319KNew · Flat
- OpenTextOTEX9,594 shares · 0.0% of their software$303K−$13.1M
- Ooma, Inc.OOMA34,643 shares · 0.0% of their software$277K−$1.6M
- TeradataTDC7,799 shares · 0.0% of their software$230KNew · Flat
- Xunlei LimitedXNET36,297 shares · 0.0% of their software$118KFlat
- Agilysys, Inc.AGYS10,843 shares · 0.0% of their software$110KFlat