Generalist · New York, NY
Two Sigma Investments
Q1 2019 · compared with Q4 2018
Filed as Two Sigma Investments, LP
- Software
- $1.5B
- Weight of 13F
- 5.4%
- Names
- 81
- Net bought
- +$371M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $88.1M across 22 lines. Calls are not in the stock total.
2,060 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 NetworksPANW608,183 shares · 9.8% of their software · price +$33.2M$148M+$96.8M
- HubSpotHUBS647,719 shares · 7.2% of their software · price +$26.2M$108M+$57.2M
- DropboxDBX3,909,423 shares · 5.7% of their software · price +$5.4M$85.2M+$30.1M
- AutodeskADSK541,225 shares · 5.6% of their software · price +$14.7M$84.3M+$40.3M
- Fiserv, Inc.FISV950,908 shares · 5.6% of their software · price +$14.1M$83.9M+$57.0M
- FortinetFTNT884,526 shares · 4.9% of their software · price +$12.0M$74.3M+$14.5M
- CadenceCDNS1,146,395 shares · 4.8% of their software · price +$23.0M$72.8M−$3.3M
- GoDaddyGDDY865,296 shares · 4.3% of their software · price +$8.3M$65.1M+$49.8M
- Amdocs LimitedDOX1,155,035 shares · 4.2% of their software · price −$5.2M$62.5M+$40.1M
- Automatic Data Processing, Inc.ADP254,662 shares · 2.7% of their software · price +$7.3M$40.7M+$15.1M
- The Trade DeskTTD195,923 shares · 2.6% of their software · price +$16.0M$38.8M+$20.8M
- ServiceNowNOW128,671 shares · 2.1% of their software · price +$8.8M$31.7M+$22.6M
- Euronet Worldwide, Inc.EEFT222,321 shares · 2.1% of their software · price +$8.9M$31.7M+$22.5M
- OpenTextOTEX778,344 shares · 2.0% of their software · price +$4.5M$29.9M+$13.0M
- RingCentralRNG271,756 shares · 1.9% of their software · price +$6.9M$29.3M+$11.7M
- Tyler TechnologiesTYL143,036 shares · 1.9% of their software · price +$2.7M$29.2M+$26.1M
- TwilioTWLO212,920 shares · 1.8% of their software · price +$8.5M$27.5M−$7.0M
- DocuSignDOCU530,097 shares · 1.8% of their software · price +$6.2M$27.5M+$20.9M
- VeevaVEEV204,412 shares · 1.7% of their software · price +$7.7M$25.9M−$32.7M
- Sabre CorporationSABR1,208,657 shares · 1.7% of their software$25.9MNew · +$26.2M
- WorkdayWDAY131,388 shares · 1.7% of their software · price +$4.4M$25.3M−$14.1M
- SynopsysSNPS218,561 shares · 1.7% of their software · price +$6.8M$25.2M+$3.1M
- ZscalerZS312,633 shares · 1.5% of their software · price +$9.9M$22.2M+$6.4M
- BoxBOX1,135,801 shares · 1.5% of their software · price +$2.8M$21.9M−$10.6M
- YextYEXT790,680 shares · 1.1% of their software · price +$5.5M$17.3M−$2.9M
- CommvaultCVLT250,298 shares · 1.1% of their software · price +$1.4M$16.2M+$10.0M
- NetApp, Inc.NTAP231,202 shares · 1.1% of their software · price +$2.2M$16.0MNew · +$13.8M
- OktaOKTA193,571 shares · 1.1% of their software · price +$3.7M$16.0M−$25.0M
- Upbound Group, Inc.UPBD748,599 shares · 1.0% of their software · price +$3.5M$15.6M+$7.5M
- Rapid7RPD301,242 shares · 1.0% of their software · price +$5.9M$15.2MNew · +$9.4M
- InterDigital, Inc.IDCC225,514 shares · 1.0% of their software$14.9M+$6.1M
- PaylocityPCTY149,019 shares · 0.9% of their software · price +$4.3M$13.3M+$6.3M
- Check PointCHKP101,065 shares · 0.9% of their software · price +$2.4M$12.8M−$13.4M
- WorkivaWK246,554 shares · 0.8% of their software · price +$3.7M$12.5M+$621K
- AkamaiAKAM163,805 shares · 0.8% of their software · price +$1.7M$11.7MFlat
- SPS CommerceSPSC97,046 shares · 0.7% of their software · price +$2.3M$10.3M+$4.3M
- TenableTENB300,767 shares · 0.6% of their software · price +$2.8M$9.5MNew · +$6.7M
- ProgressPRGS189,758 shares · 0.6% of their software · price +$1.7M$8.4MNew · +$6.7M
- Fair IsaacFICO29,659 shares · 0.5% of their software · price +$2.5M$8.1M−$20.7M
- DomoDOMO194,558 shares · 0.5% of their software$7.8M—
- VaronisVRNS122,836 shares · 0.5% of their software · price +$827K$7.3M−$6.0M
- BroadridgeBR68,666 shares · 0.5% of their software · price +$511K$7.1M−$8.7M
- BlackLineBL150,598 shares · 0.5% of their software · price +$809K$7.0M+$5.6M
- Block, Inc.XYZ71,634 shares · 0.4% of their software · price +$1.3M$5.4M−$44.0M
- Radware Ltd.RDWR180,562 shares · 0.3% of their software · price +$618K$4.7M−$986K
- TeradataTDC95,889 shares · 0.3% of their software · price +$507K$4.2MFlat
- WixWIX29,737 shares · 0.2% of their software · price +$907K$3.6M−$13.6M
- 8x8EGHT170,609 shares · 0.2% of their software$3.4MNew
- AdobeADBE11,723 shares · 0.2% of their software$3.1MFlat
- A10 Networks, Inc.ATEN329,432 shares · 0.2% of their software$2.3MFlat
- ACI WorldwideACIW70,362 shares · 0.2% of their software$2.3MNew · +$1.9M
- PaycomPAYC11,774 shares · 0.1% of their software · price +$785K$2.2MNew · +$1.4M
- OneSpan Inc.OSPN111,940 shares · 0.1% of their software · price +$702K$2.2MNew · +$1.4M
- VeriSign, Inc.VRSN11,225 shares · 0.1% of their software$2.0M−$32.9M
- OracleORCL36,909 shares · 0.1% of their software$2.0M−$5.5M
- Strategy IncMSTR13,653 shares · 0.1% of their software$2.0M+$1.1M
- Mitek Systems, Inc.MITK147,842 shares · 0.1% of their software$1.8MNew · +$1.6M
- Lesaka Technologies, Inc.LSAK472,702 shares · 0.1% of their software · price −$520K$1.7MFlat
- NICENICE13,047 shares · 0.1% of their software$1.6MNew · +$1.4M
- BlackBerry LimitedBB140,217 shares · 0.1% of their software$1.4M−$5.3M
- eGain CorporationEGAN126,716 shares · 0.1% of their software$1.3M+$572K
- Xunlei LimitedXNET331,553 shares · 0.1% of their software$1.2M+$510K
- EVERTEC, Inc.EVTC41,969 shares · 0.1% of their software$1.2M−$2.2M
- Q2QTWO15,996 shares · 0.1% of their software$1.1MNew · +$793K
- Digital TurbineAPPS307,524 shares · 0.1% of their software · price +$514K$1.1MFlat
- Endava plcDAVA38,269 shares · 0.1% of their software$1.1MNew · +$924K
- i3 Verticals, Inc.IIIV40,647 shares · 0.1% of their software$976KFlat
- Bandwidth Inc.BAND13,009 shares · 0.1% of their software$871K−$2.7M
- Ribbon Communications Inc.RBBN135,856 shares · 0.0% of their software$700K+$568K
- Allot Ltd.ALLT80,915 shares · 0.0% of their software$642KFlat
- Agilysys, Inc.AGYS29,878 shares · 0.0% of their software$633KNew · Flat
- Ooma, Inc.OOMA45,280 shares · 0.0% of their software$600KNew · +$628K
- DHI Group, Inc.DHX178,983 shares · 0.0% of their software$435KFlat
- MongoDBMDB2,905 shares · 0.0% of their software$427KNew · Flat
- Immersion CorporationIMMR47,831 shares · 0.0% of their software$403KFlat
- LiveRamp Holdings, Inc.RAMP7,332 shares · 0.0% of their software$400KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN26,500 shares · 0.0% of their software$394KNew · Flat
- NetSol Technologies, Inc.NTWK53,677 shares · 0.0% of their software$349KFlat
- Calix, Inc.CALX43,799 shares · 0.0% of their software$337K−$1.5M
- PDF Solutions, Inc.PDFS20,758 shares · 0.0% of their software$256K−$986K
- Asure Software, Inc.ASUR14,700 shares · 0.0% of their software$90KNew · Flat