Generalist · New York, NY
Two Sigma Investments
Q3 2018 · compared with Q2 2018
Filed as Two Sigma Investments, LP
- Software
- $2.0B
- Weight of 13F
- 6.1%
- Names
- 76
- Net bought
- +$7.7M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $169M across 20 lines. Calls are not in the stock total.
1,958 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 NetworksPANW713,914 shares · 8.1% of their software · price +$14.1M$161M−$11.1M
- Automatic Data Processing, Inc.ADP866,423 shares · 6.5% of their software · price +$14.3M$131M−$35.6M
- IntuitINTU517,245 shares · 5.9% of their software · price +$11.9M$118M+$85.7M
- ServiceNowNOW582,363 shares · 5.7% of their software · price +$13.5M$114M−$18.3M
- VeevaVEEV1,041,712 shares · 5.7% of their software · price +$33.3M$113M+$21.9M
- TwilioTWLO1,292,828 shares · 5.6% of their software · price +$39.1M$112M−$1.4M
- AdobeADBE374,365 shares · 5.1% of their software · price +$9.8M$101MNew · +$91.3M
- AutodeskADSK596,784 shares · 4.7% of their software · price +$14.9M$93.2M+$77.6M
- OracleORCL1,782,083 shares · 4.6% of their software · price +$13.4M$91.9MNew · +$78.5M
- Block, Inc.XYZ876,639 shares · 4.4% of their software · price +$32.8M$86.8M+$9.7M
- Check PointCHKP616,862 shares · 3.6% of their software · price +$12.3M$72.6M+$46.5M
- GoDaddyGDDY818,633 shares · 3.4% of their software · price +$10.5M$68.3M−$18.2M
- OktaOKTA905,933 shares · 3.2% of their software · price +$18.1M$63.7M−$9.6M
- RingCentralRNG652,554 shares · 3.0% of their software · price +$14.8M$60.7M+$9.4M
- WixWIX503,136 shares · 3.0% of their software · price +$9.8M$60.2M−$5.8M
- HubSpotHUBS349,849 shares · 2.6% of their software · price +$8.9M$52.8M−$740K
- PTCPTC462,500 shares · 2.5% of their software · price +$5.7M$49.1M−$7.5M
- MicrosoftMSFT389,453 shares · 2.2% of their software · price +$6.1M$44.5M−$25.9M
- CoStarCSGP73,521 shares · 1.6% of their software · price +$604K$30.9M+$19.2M
- OpenTextOTEX792,391 shares · 1.5% of their software · price +$2.3M$30.1M+$23.2M
- CadenceCDNS633,307 shares · 1.4% of their software · price +$1.3M$28.7M−$7.6M
- BoxBOX1,072,218 shares · 1.3% of their software · price −$1.2M$25.6MNew · +$26.8M
- Fiserv, Inc.FISV279,591 shares · 1.2% of their software · price +$2.3M$23.0M+$2.2M
- SalesforceCRM135,378 shares · 1.1% of their software · price +$3.1M$21.5M−$26.5M
- PaylocityPCTY223,496 shares · 0.9% of their software · price +$4.8M$18.0M+$11.3M
- BroadridgeBR133,222 shares · 0.9% of their software · price +$2.2M$17.6MNew · +$15.3M
- Five9FIVN367,379 shares · 0.8% of their software · price +$3.4M$16.1M−$3.0M
- PaycomPAYC98,082 shares · 0.8% of their software · price +$5.5M$15.2MNew · +$9.7M
- YextYEXT565,496 shares · 0.7% of their software · price +$2.5M$13.4M−$8.1M
- SynopsysSNPS125,263 shares · 0.6% of their software · price +$1.6M$12.4M−$6.1M
- DropboxDBX367,955 shares · 0.5% of their software · price −$2.1M$9.9M−$4.4M
- CommvaultCVLT135,558 shares · 0.5% of their software · price +$563K$9.5M−$7.4M
- WorkivaWK238,630 shares · 0.5% of their software · price +$3.6M$9.4M+$1.6M
- FortinetFTNT92,100 shares · 0.4% of their software · price +$2.7M$8.5M−$22.4M
- Roper Technologies, Inc.ROP27,221 shares · 0.4% of their software · price +$553K$8.1MNew · +$7.5M
- Radware Ltd.RDWR292,652 shares · 0.4% of their software$7.7M+$4.6M
- SPS CommerceSPSC75,768 shares · 0.4% of their software · price +$2.0M$7.5M−$5.6M
- Paychex, Inc.PAYX101,947 shares · 0.4% of their software · price +$540K$7.5M−$18.1M
- BlackLineBL118,864 shares · 0.3% of their software · price +$1.5M$6.7M−$8.6M
- VeriSign, Inc.VRSN39,632 shares · 0.3% of their software · price +$900K$6.3M−$8.8M
- Bandwidth Inc.BAND108,506 shares · 0.3% of their software · price +$1.7M$5.8M+$951K
- Rapid7RPD145,731 shares · 0.3% of their software · price +$1.3M$5.4M−$5.7M
- Strategy IncMSTR29,992 shares · 0.2% of their software$4.2M−$5.3M
- DomoDOMO185,573 shares · 0.2% of their software$4.0MNew
- AppFolioAPPF44,974 shares · 0.2% of their software · price +$776K$3.5M−$3.9M
- InterDigital, Inc.IDCC40,483 shares · 0.2% of their software$3.2M−$14.4M
- Upbound Group, Inc.UPBD202,580 shares · 0.1% of their software$2.9M−$3.9M
- VaronisVRNS38,087 shares · 0.1% of their software$2.8M−$10.9M
- Amdocs LimitedDOX41,082 shares · 0.1% of their software$2.7M+$2.0M
- i3 Verticals, Inc.IIIV111,717 shares · 0.1% of their software · price +$867K$2.6MNew · +$1.7M
- Lesaka Technologies, Inc.LSAK318,754 shares · 0.1% of their software$2.6M+$2.4M
- DescartesDSGX67,118 shares · 0.1% of their software$2.3M+$1.7M
- NetApp, Inc.NTAP26,479 shares · 0.1% of their software$2.3M−$53.4M
- MongoDBMDB27,518 shares · 0.1% of their software · price +$878K$2.2M−$10.4M
- PDF Solutions, Inc.PDFS240,058 shares · 0.1% of their software · price −$708K$2.2M+$1.9M
- Euronet Worldwide, Inc.EEFT21,303 shares · 0.1% of their software$2.1MNew · +$1.8M
- VeriskVRSK17,469 shares · 0.1% of their software$2.1M−$757K
- The Trade DeskTTD13,634 shares · 0.1% of their software · price +$779K$2.1M−$14.8M
- ShopifySHOP10,822 shares · 0.1% of their software$1.8MNew · +$1.6M
- TrimbleTRMB38,599 shares · 0.1% of their software$1.7M−$6.6M
- ProgressPRGS45,118 shares · 0.1% of their software$1.6M−$5.2M
- Alarm.com Holdings, Inc.ALRM24,641 shares · 0.1% of their software$1.4MNew · +$995K
- 8x8EGHT61,540 shares · 0.1% of their software$1.3M—
- Agilysys, Inc.AGYS47,316 shares · 0.0% of their software$771KFlat
- Calix, Inc.CALX92,852 shares · 0.0% of their software$752K+$643K
- A10 Networks, Inc.ATEN121,418 shares · 0.0% of their software$738KFlat
- BlackBerry LimitedBB57,196 shares · 0.0% of their software$648KNew · +$552K
- WEX Inc.WEX2,954 shares · 0.0% of their software$593K−$32.4M
- DHI Group, Inc.DHX234,033 shares · 0.0% of their software$491KFlat
- Immersion CorporationIMMR46,371 shares · 0.0% of their software$490K−$6.8M
- OneSpan Inc.OSPN17,706 shares · 0.0% of their software$337K−$2.2M
- Ribbon Communications Inc.RBBN44,170 shares · 0.0% of their software$302KFlat
- Manhattan AssociatesMANH5,273 shares · 0.0% of their software$288KNew · Flat
- Digital TurbineAPPS164,811 shares · 0.0% of their software$204KFlat
- Materialise NVMTLS13,573 shares · 0.0% of their software$187KNew · Flat
- Allot Ltd.ALLT25,348 shares · 0.0% of their software$157KFlat