Generalist · New York, NY
Two Sigma Investments
Q2 2018 · compared with Q1 2018
Filed as Two Sigma Investments, LP
- Software
- $1.7B
- Weight of 13F
- 5.9%
- Names
- 76
- Net bought
- +$259M
Filed 14 August 2018 · SEC filing.
Call exposure on these names is $115M across 25 lines. Calls are not in the stock total.
1,980 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 NetworksPANW767,895 shares · 9.5% of their software · price +$18.4M$158M−$25.4M
- Automatic Data Processing, Inc.ADP1,131,835 shares · 9.2% of their software · price +$23.4M$152M+$113M
- ServiceNowNOW688,330 shares · 7.2% of their software · price +$4.8M$119M+$10.4M
- GoDaddyGDDY1,076,613 shares · 4.6% of their software · price +$9.9M$76.0M−$15.6M
- TwilioTWLO1,318,330 shares · 4.5% of their software · price +$23.5M$73.9M+$8.2M
- MicrosoftMSFT651,611 shares · 3.9% of their software · price +$4.8M$64.3M−$36.1M
- VeevaVEEV756,994 shares · 3.5% of their software · price +$2.9M$58.2MFlat
- WixWIX560,924 shares · 3.4% of their software · price +$11.6M$56.3M+$39.5M
- NetApp, Inc.NTAP706,054 shares · 3.4% of their software · price +$11.9M$55.4MNew · +$43.6M
- OktaOKTA1,096,964 shares · 3.3% of their software · price +$11.5M$55.3M+$5.2M
- PTCPTC542,074 shares · 3.1% of their software · price +$8.6M$50.9M+$31.9M
- SalesforceCRM329,689 shares · 2.7% of their software · price +$6.6M$45.0M+$7.6M
- HubSpotHUBS355,748 shares · 2.7% of their software · price +$6.1M$44.6M+$34.5M
- Block, Inc.XYZ719,444 shares · 2.7% of their software · price +$8.9M$44.3MNew · +$35.4M
- RingCentralRNG519,092 shares · 2.2% of their software · price +$3.6M$36.5M−$4.3M
- CadenceCDNS808,658 shares · 2.1% of their software · price +$5.3M$35.0M+$7.1M
- WEX Inc.WEX173,148 shares · 2.0% of their software · price +$5.9M$33.0M−$4.6M
- FortinetFTNT450,621 shares · 1.7% of their software · price +$4.0M$28.1M−$21.2M
- F5, Inc.FFIV156,360 shares · 1.6% of their software · price +$4.4M$27.0MNew · +$22.6M
- Paychex, Inc.PAYX366,441 shares · 1.5% of their software · price +$2.5M$25.0M+$16.7M
- DocuSignDOCU448,171 shares · 1.4% of their software$23.7MNew · +$23.7M
- Sabre CorporationSABR923,540 shares · 1.4% of their software · price +$2.9M$22.8MFlat
- IntuitINTU97,618 shares · 1.2% of their software · price +$3.0M$19.9MNew · +$16.9M
- YextYEXT983,284 shares · 1.1% of their software · price +$6.6M$19.0M+$11.6M
- Fiserv, Inc.FISV249,896 shares · 1.1% of their software · price +$695K$18.5M−$33.7M
- InterDigital, Inc.IDCC217,909 shares · 1.1% of their software · price +$1.6M$17.6M+$2.9M
- SynopsysSNPS196,257 shares · 1.0% of their software$16.8MNew · +$16.3M
- CommvaultCVLT248,431 shares · 1.0% of their software · price +$2.1M$16.4M+$9.6M
- DropboxDBX504,406 shares · 1.0% of their software · price +$590K$16.4MNew · +$15.8M
- The Trade DeskTTD171,729 shares · 1.0% of their software · price +$7.6M$16.1M+$6.9M
- AkamaiAKAM219,435 shares · 1.0% of their software$16.1M+$13.8M
- Five9FIVN455,425 shares · 1.0% of their software · price +$2.2M$15.7M+$1.1M
- VeriSign, Inc.VRSN103,844 shares · 0.9% of their software · price +$2.0M$14.3M+$10.6M
- BlackLineBL315,855 shares · 0.8% of their software · price +$1.3M$13.7M−$3.5M
- Check PointCHKP140,400 shares · 0.8% of their software$13.7MNew · +$13.9M
- VaronisVRNS183,777 shares · 0.8% of their software · price +$2.6M$13.7M+$8.2M
- NutanixNTNX232,532 shares · 0.7% of their software · price +$572K$12.0MFlat
- MongoDBMDB237,854 shares · 0.7% of their software · price +$1.5M$11.8MNew · +$10.3M
- SPS CommerceSPSC151,436 shares · 0.7% of their software · price +$1.4M$11.1M+$552K
- CoStarCSGP26,913 shares · 0.7% of their software · price +$1.3M$11.1MNew · +$9.8M
- Rapid7RPD348,261 shares · 0.6% of their software · price +$923K$9.8M+$3.5M
- Strategy IncMSTR71,090 shares · 0.5% of their software$9.1M−$654K
- TrimbleTRMB240,890 shares · 0.5% of their software · price −$732K$7.9MNew · +$8.6M
- Immersion CorporationIMMR488,122 shares · 0.5% of their software · price +$1.7M$7.5M+$3.6M
- ProgressPRGS178,256 shares · 0.4% of their software$6.9M+$3.8M
- Upbound Group, Inc.UPBD465,810 shares · 0.4% of their software · price +$2.8M$6.9MNew · +$4.0M
- AppFolioAPPF109,162 shares · 0.4% of their software · price +$2.2M$6.7M+$3.4M
- OpenTextOTEX134,207 shares · 0.3% of their software$4.7MNew · +$4.7M
- WorkivaWK171,341 shares · 0.3% of their software$4.2MNew · +$4.1M
- ZscalerZS105,304 shares · 0.2% of their software · price +$809K$3.8MNew · +$3.0M
- Bandwidth Inc.BAND83,455 shares · 0.2% of their software$3.2MFlat
- Radware Ltd.RDWR109,493 shares · 0.2% of their software$2.8M−$940K
- VeriskVRSK24,498 shares · 0.2% of their software$2.6M−$8.7M
- OneSpan Inc.OSPN129,674 shares · 0.2% of their software · price +$869K$2.5MNew · +$1.7M
- NICENICE23,236 shares · 0.1% of their software$2.4MFlat
- PaylocityPCTY31,276 shares · 0.1% of their software$1.8M−$3.3M
- 8x8EGHT89,714 shares · 0.1% of their software$1.8M—
- Donnelley Financial Solutions, Inc.DFIN97,247 shares · 0.1% of their software$1.7M+$1.2M
- Q2QTWO25,814 shares · 0.1% of their software$1.5M−$1.0M
- PegasystemsPEGA21,722 shares · 0.1% of their software$1.2M−$23.7M
- A10 Networks, Inc.ATEN152,315 shares · 0.1% of their software$949K+$722K
- PDF Solutions, Inc.PDFS79,179 shares · 0.1% of their software$949K−$1.4M
- Agilysys, Inc.AGYS53,758 shares · 0.1% of their software$833KFlat
- Amdocs LimitedDOX10,983 shares · 0.0% of their software$727K−$10.5M
- AutodeskADSK4,968 shares · 0.0% of their software$651K−$20.5M
- DHI Group, Inc.DHX244,012 shares · 0.0% of their software$573KFlat
- DescartesDSGX16,006 shares · 0.0% of their software$521K−$3.1M
- ePlus inc.PLUS5,233 shares · 0.0% of their software$492K−$552K
- Lesaka Technologies, Inc.LSAK53,659 shares · 0.0% of their software$487KNew · +$508K
- Ribbon Communications Inc.RBBN62,312 shares · 0.0% of their software$444KFlat
- QualysQLYS4,202 shares · 0.0% of their software$354K−$920K
- Ooma, Inc.OOMA20,561 shares · 0.0% of their software$291KNew · Flat
- Digital TurbineAPPS149,622 shares · 0.0% of their software$226K−$511K
- EVERTEC, Inc.EVTC9,373 shares · 0.0% of their software$205KNew · Flat
- Allot Ltd.ALLT25,548 shares · 0.0% of their software$137KFlat
- Calix, Inc.CALX10,371 shares · 0.0% of their software$81KFlat