Generalist · New York, NY
Two Sigma Investments
Q4 2018 · compared with Q3 2018
Filed as Two Sigma Investments, LP
- Software
- $834M
- Weight of 13F
- 3.6%
- Names
- 73
- Net bought
- −$968M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $62.9M across 20 lines. Calls are not in the stock total.
2,042 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
- CadenceCDNS1,221,709 shares · 6.4% of their software · price −$2.2M$53.1M+$26.7M
- VeevaVEEV570,276 shares · 6.1% of their software · price −$11.1M$50.9M−$51.3M
- DropboxDBX2,437,594 shares · 6.0% of their software · price −$15.6M$49.8M+$55.5M
- Block, Inc.XYZ856,083 shares · 5.8% of their software · price −$36.7M$48.0M−$2.0M
- FortinetFTNT679,110 shares · 5.7% of their software · price −$14.8M$47.8M+$54.2M
- OktaOKTA585,286 shares · 4.5% of their software · price −$3.8M$37.3M−$22.6M
- WorkdayWDAY219,419 shares · 4.2% of their software · price +$3.0M$35.0MNew · +$32.0M
- VeriSign, Inc.VRSN233,207 shares · 4.1% of their software · price −$2.8M$34.6M+$31.0M
- BoxBOX1,764,906 shares · 3.6% of their software · price −$12.4M$29.8M+$16.6M
- AutodeskADSK227,499 shares · 3.5% of their software · price −$6.3M$29.3M−$57.6M
- Amdocs LimitedDOX470,563 shares · 3.3% of their software · price −$3.5M$27.6M+$28.3M
- Fair IsaacFICO140,357 shares · 3.1% of their software · price −$5.8M$26.2MNew · +$32.1M
- TwilioTWLO291,656 shares · 3.1% of their software · price +$881K$26.0M−$86.4M
- HubSpotHUBS192,967 shares · 2.9% of their software · price −$4.9M$24.3M−$23.7M
- Check PointCHKP231,640 shares · 2.9% of their software · price −$3.5M$23.8M−$45.3M
- Automatic Data Processing, Inc.ADP139,563 shares · 2.2% of their software · price −$2.7M$18.3M−$110M
- Palo Alto NetworksPANW94,448 shares · 2.1% of their software · price −$3.5M$17.8M−$140M
- WixWIX180,159 shares · 2.0% of their software · price −$5.3M$16.3M−$38.7M
- BroadridgeBR159,362 shares · 1.8% of their software · price −$5.7M$15.3M+$3.4M
- SynopsysSNPS182,064 shares · 1.8% of their software · price −$2.6M$15.3M+$5.6M
- YextYEXT988,617 shares · 1.8% of their software · price −$8.7M$14.7M+$10.0M
- Fiserv, Inc.FISV175,422 shares · 1.5% of their software · price −$1.6M$12.9M−$8.6M
- VaronisVRNS236,808 shares · 1.5% of their software · price −$4.8M$12.5M+$14.6M
- OpenTextOTEX380,106 shares · 1.5% of their software · price −$2.1M$12.4M−$15.7M
- RingCentralRNG129,814 shares · 1.3% of their software · price −$1.4M$10.7M−$48.6M
- AkamaiAKAM168,564 shares · 1.2% of their software · price −$2.0M$10.3MNew · +$12.3M
- CoStarCSGP28,626 shares · 1.2% of their software · price −$2.4M$9.7M−$18.9M
- InterDigital, Inc.IDCC133,076 shares · 1.1% of their software · price −$1.8M$8.8M+$7.4M
- WorkivaWK229,265 shares · 1.0% of their software · price −$828K$8.2MFlat
- WEX Inc.WEX51,881 shares · 0.9% of their software · price −$3.1M$7.3M+$9.8M
- OracleORCL159,292 shares · 0.9% of their software · price −$1.0M$7.2M−$83.7M
- GoDaddyGDDY106,612 shares · 0.8% of their software · price −$1.9M$7.0M−$59.4M
- MicrosoftMSFT65,855 shares · 0.8% of their software · price −$843K$6.7M−$37.0M
- BlackBerry LimitedBB883,866 shares · 0.8% of their software · price −$3.8M$6.3M+$9.4M
- ZscalerZS150,471 shares · 0.7% of their software$5.9MNew · +$6.1M
- SS&CSSNC130,643 shares · 0.7% of their software · price −$1.5M$5.9MNew · +$7.4M
- BlackbaudBLKB86,395 shares · 0.7% of their software · price −$3.3M$5.4MNew · +$8.8M
- Radware Ltd.RDWR223,959 shares · 0.6% of their software · price −$842K$5.1M−$1.8M
- CommvaultCVLT80,858 shares · 0.6% of their software · price −$882K$4.8M−$3.8M
- Upbound Group, Inc.UPBD286,781 shares · 0.6% of their software · price +$519K$4.6M+$1.2M
- TeradataTDC98,699 shares · 0.5% of their software$3.8MNew · +$3.7M
- SPS CommerceSPSC44,881 shares · 0.4% of their software · price −$757K$3.7M−$3.1M
- EVERTEC, Inc.EVTC117,529 shares · 0.4% of their software · price +$541K$3.4MNew · +$2.8M
- Bandwidth Inc.BAND78,134 shares · 0.4% of their software · price −$1.0M$3.2M−$1.6M
- AdobeADBE13,905 shares · 0.4% of their software · price −$608K$3.1M−$97.3M
- PaylocityPCTY44,330 shares · 0.3% of their software · price −$891K$2.7M−$14.4M
- PTCPTC26,607 shares · 0.3% of their software · price −$620K$2.2M−$46.3M
- The Trade DeskTTD16,712 shares · 0.2% of their software · price −$582K$1.9MFlat
- Calix, Inc.CALX194,009 shares · 0.2% of their software$1.9M+$819K
- Lesaka Technologies, Inc.LSAK395,977 shares · 0.2% of their software · price −$1.3M$1.9M+$618K
- A10 Networks, Inc.ATEN276,476 shares · 0.2% of their software$1.7M+$943K
- PDF Solutions, Inc.PDFS137,697 shares · 0.1% of their software$1.2M−$924K
- Roper Technologies, Inc.ROP3,437 shares · 0.1% of their software$916K−$7.0M
- DomoDOMO42,872 shares · 0.1% of their software$842K—
- Five9FIVN18,868 shares · 0.1% of their software$825K−$15.2M
- i3 Verticals, Inc.IIIV28,631 shares · 0.1% of their software$690K−$1.9M
- Strategy IncMSTR5,193 shares · 0.1% of their software$663K−$3.5M
- Immersion CorporationIMMR73,229 shares · 0.1% of their software$656KFlat
- VeriskVRSK5,701 shares · 0.1% of their software$622K−$1.4M
- Xunlei LimitedXNET181,494 shares · 0.1% of their software · price −$701K$617KNew · +$1.3M
- BlackLineBL14,770 shares · 0.1% of their software$605K−$5.9M
- Paychex, Inc.PAYX7,647 shares · 0.1% of their software$498K−$6.9M
- Tyler TechnologiesTYL2,500 shares · 0.1% of their software$465KNew · +$613K
- DescartesDSGX16,394 shares · 0.1% of their software$434K−$1.7M
- NetSol Technologies, Inc.NTWK65,479 shares · 0.0% of their software$403KNew · Flat
- DocuSignDOCU8,741 shares · 0.0% of their software$350KNew · Flat
- ServiceNowNOW1,848 shares · 0.0% of their software$329K−$114M
- DHI Group, Inc.DHX209,477 shares · 0.0% of their software$318KFlat
- Euronet Worldwide, Inc.EEFT2,803 shares · 0.0% of their software$287K−$1.9M
- eGain CorporationEGAN39,600 shares · 0.0% of their software$260KNew · Flat
- Ribbon Communications Inc.RBBN18,003 shares · 0.0% of their software$87KFlat
- Allot Ltd.ALLT12,254 shares · 0.0% of their software$74KFlat
- Digital TurbineAPPS39,229 shares · 0.0% of their software$72KFlat