Generalist · New York, NY
Two Sigma Investments
Q3 2017 · compared with Q2 2017
Filed as Two Sigma Investments, LP
- Software
- $950M
- Weight of 13F
- 3.7%
- Names
- 62
- Net bought
- −$19.7M
Filed 14 November 2017 · SEC filing.
Call exposure on these names is $63.6M across 16 lines. Calls are not in the stock total.
1,851 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
- Palo Alto NetworksPANW1,029,989 shares · 15.6% of their software · price +$10.6M$148M+$84.2M
- WorkdayWDAY1,086,233 shares · 12.0% of their software · price +$9.1M$114M+$32.9M
- ServiceNowNOW913,381 shares · 11.3% of their software · price +$10.5M$107M+$49.9M
- Block, Inc.XYZ2,879,708 shares · 8.7% of their software · price +$15.4M$83.0M−$13.9M
- GoDaddyGDDY1,534,468 shares · 7.0% of their software · price +$1.7M$66.8M+$61.1M
- IntuitINTU351,500 shares · 5.3% of their software · price +$3.3M$50.0M−$30.4M
- F5, Inc.FFIV364,262 shares · 4.6% of their software · price −$2.4M$43.9M+$44.3M
- Sabre CorporationSABR1,264,302 shares · 2.4% of their software · price −$4.6M$22.9M−$41.6M
- RingCentralRNG487,167 shares · 2.1% of their software · price +$2.5M$20.3M+$11.7M
- Euronet Worldwide, Inc.EEFT166,149 shares · 1.7% of their software · price +$1.2M$15.7M+$5.3M
- SynopsysSNPS187,091 shares · 1.6% of their software · price +$1.4M$15.1M+$5.0M
- ShopifySHOP129,177 shares · 1.6% of their software · price +$3.8M$15.0M+$10.7M
- AutodeskADSK129,911 shares · 1.5% of their software · price +$1.5M$14.6M−$88.5M
- FortinetFTNT404,962 shares · 1.5% of their software · price −$648K$14.5M−$53.4M
- VaronisVRNS327,304 shares · 1.4% of their software · price +$1.5M$13.7M−$871K
- CadenceCDNS337,655 shares · 1.4% of their software · price +$2.0M$13.3M+$5.4M
- HubSpotHUBS157,749 shares · 1.4% of their software · price +$2.9M$13.3M−$10.3M
- Alarm.com Holdings, Inc.ALRM292,571 shares · 1.4% of their software · price +$2.2M$13.2MNew · +$11.0M
- NetApp, Inc.NTAP274,864 shares · 1.3% of their software · price +$1.0M$12.0M+$5.3M
- MicrosoftMSFT158,120 shares · 1.2% of their software · price +$879K$11.8MNew · +$10.9M
- ProgressPRGS307,443 shares · 1.2% of their software · price +$2.2M$11.7M+$608K
- CommvaultCVLT177,005 shares · 1.1% of their software · price +$770K$10.8M−$3.0M
- Paychex, Inc.PAYX167,358 shares · 1.1% of their software · price +$505K$10.0M+$7.0M
- GuidewireGWRE121,593 shares · 1.0% of their software · price +$1.1M$9.5MNew · +$8.4M
- Five9FIVN380,837 shares · 1.0% of their software · price +$906K$9.1M−$765K
- CoStarCSGP31,832 shares · 0.9% of their software$8.5M−$6.9M
- Strategy IncMSTR64,226 shares · 0.9% of their software · price −$4.1M$8.2M+$8.4M
- AdobeADBE48,480 shares · 0.8% of their software$7.2M−$7.7M
- InterDigital, Inc.IDCC64,724 shares · 0.5% of their software$4.8M−$9.2M
- SalesforceCRM49,534 shares · 0.5% of their software$4.6MNew · +$4.3M
- AkamaiAKAM94,924 shares · 0.5% of their software$4.6M+$3.0M
- VeevaVEEV80,784 shares · 0.5% of their software$4.6M−$6.7M
- SPS CommerceSPSC71,227 shares · 0.4% of their software · price −$502K$4.0M+$3.3M
- BoxBOX202,561 shares · 0.4% of their software$3.9M−$22.8M
- AppFolioAPPF81,138 shares · 0.4% of their software · price +$1.2M$3.9M+$870K
- DescartesDSGX125,286 shares · 0.4% of their software$3.4M−$2.4M
- Manhattan AssociatesMANH77,756 shares · 0.3% of their software · price −$505K$3.2M+$1.2M
- Radware Ltd.RDWR178,613 shares · 0.3% of their software$3.0M−$621K
- A10 Networks, Inc.ATEN378,296 shares · 0.3% of their software$2.9M+$1.7M
- WorkivaWK98,858 shares · 0.2% of their software$2.1M−$616K
- Q2QTWO48,506 shares · 0.2% of their software$2.0MFlat
- PaylocityPCTY40,942 shares · 0.2% of their software$2.0M−$1.3M
- Rapid7RPD100,137 shares · 0.2% of their software$1.8MFlat
- VeriSign, Inc.VRSN13,564 shares · 0.2% of their software$1.4M−$18.0M
- OpenTextOTEX42,989 shares · 0.1% of their software$1.4M+$1.1M
- BlackBerry LimitedBB118,115 shares · 0.1% of their software$1.3MNew · +$1.2M
- PDF Solutions, Inc.PDFS80,183 shares · 0.1% of their software$1.2MNew · +$1.3M
- Lesaka Technologies, Inc.LSAK107,764 shares · 0.1% of their software$1.1M−$522K
- 8x8EGHT74,576 shares · 0.1% of their software$1.0M—
- EVERTEC, Inc.EVTC62,100 shares · 0.1% of their software$984K−$2.3M
- NetScout Systems, Inc.NTCT29,570 shares · 0.1% of their software$957KNew · +$1.0M
- PegasystemsPEGA15,629 shares · 0.1% of their software$901K−$2.1M
- DHI Group, Inc.DHX278,780 shares · 0.1% of their software$725KFlat
- Mitek Systems, Inc.MITK67,422 shares · 0.1% of their software$641KNew · +$566K
- WEX Inc.WEX5,440 shares · 0.1% of their software$610KFlat
- Calix, Inc.CALX107,397 shares · 0.1% of their software$542KFlat
- ACI WorldwideACIW18,971 shares · 0.0% of their software$432K−$2.5M
- The Trade DeskTTD5,974 shares · 0.0% of their software$367K−$6.1M
- Xunlei LimitedXNET83,350 shares · 0.0% of their software$354KFlat
- Ooma, Inc.OOMA33,127 shares · 0.0% of their software$349KFlat
- Allot Ltd.ALLT55,455 shares · 0.0% of their software$298KFlat
- Upbound Group, Inc.UPBD18,049 shares · 0.0% of their software$207KFlat