Generalist · New York, NY
Two Sigma Investments
Q2 2019 · compared with Q1 2019
Filed as Two Sigma Investments, LP
- Software
- $1.8B
- Weight of 13F
- 6.7%
- Names
- 72
- Net bought
- +$120M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $80.0M across 34 lines. Calls are not in the stock total.
1,994 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
- AutodeskADSK1,073,683 shares · 10.0% of their software · price +$7.6M$175M+$83.0M
- OracleORCL2,921,278 shares · 9.5% of their software · price +$9.5M$166M+$155M
- ServiceNowNOW503,380 shares · 7.9% of their software · price +$14.1M$138M+$92.4M
- VeevaVEEV715,529 shares · 6.6% of their software · price +$25.2M$116M+$64.8M
- WorkdayWDAY555,563 shares · 6.5% of their software · price +$7.1M$114M+$81.8M
- HubSpotHUBS532,887 shares · 5.2% of their software · price +$2.3M$90.9M−$19.1M
- ShopifySHOP291,612 shares · 5.0% of their software · price +$27.3M$87.5MNew · +$60.3M
- Fiserv, Inc.FISV954,962 shares · 5.0% of their software · price +$2.8M$87.1MFlat
- DropboxDBX3,421,101 shares · 4.9% of their software · price +$11.1M$85.7M−$10.6M
- AdobeADBE211,919 shares · 3.6% of their software · price +$6.0M$62.4M+$53.4M
- GoDaddyGDDY785,200 shares · 3.1% of their software · price −$4.0M$55.1M−$6.0M
- Amdocs LimitedDOX880,682 shares · 3.1% of their software · price +$7.0M$54.7M−$14.8M
- RingCentralRNG382,406 shares · 2.5% of their software · price +$2.7M$43.9M+$11.9M
- BoxBOX2,349,454 shares · 2.4% of their software · price −$4.0M$41.4M+$23.4M
- NetApp, Inc.NTAP636,535 shares · 2.2% of their software · price −$4.9M$39.3M+$28.1M
- PaycomPAYC155,668 shares · 2.0% of their software · price +$5.9M$35.3M+$27.2M
- OktaOKTA261,517 shares · 1.8% of their software · price +$10.7M$32.3M+$5.6M
- OpenTextOTEX761,023 shares · 1.8% of their software · price +$2.1M$31.4M−$666K
- PaylocityPCTY252,331 shares · 1.4% of their software · price +$1.2M$23.7M+$9.2M
- WEX Inc.WEX104,704 shares · 1.2% of their software · price +$1.7M$21.8MNew · +$20.1M
- ElasticESTC248,814 shares · 1.1% of their software · price −$1.3M$18.6MNew · +$19.9M
- CommvaultCVLT328,862 shares · 0.9% of their software · price −$5.0M$16.3M+$5.1M
- CadenceCDNS193,319 shares · 0.8% of their software · price +$1.4M$13.7M−$60.5M
- Rapid7RPD218,250 shares · 0.7% of their software · price +$1.6M$12.6M−$4.2M
- FortinetFTNT158,609 shares · 0.7% of their software · price −$1.1M$12.2M−$61.0M
- Euronet Worldwide, Inc.EEFT66,003 shares · 0.6% of their software · price +$1.7M$11.1M−$22.3M
- VaronisVRNS177,037 shares · 0.6% of their software$11.0M+$3.2M
- Tyler TechnologiesTYL48,784 shares · 0.6% of their software · price +$567K$10.5M−$19.3M
- DomoDOMO372,314 shares · 0.6% of their software$10.2M—
- IntuitINTU37,218 shares · 0.6% of their software$9.7MNew · +$9.7M
- DescartesDSGX244,287 shares · 0.5% of their software$9.0MNew · +$8.9M
- ZscalerZS115,553 shares · 0.5% of their software · price +$660K$8.9M−$14.0M
- ProgressPRGS185,977 shares · 0.5% of their software$8.1MFlat
- InterDigital, Inc.IDCC120,848 shares · 0.4% of their software$7.8M−$6.9M
- NutanixNTNX296,243 shares · 0.4% of their software · price −$3.5M$7.7MNew · +$11.2M
- SynopsysSNPS59,160 shares · 0.4% of their software · price +$801K$7.6M−$18.4M
- Sabre CorporationSABR334,873 shares · 0.4% of their software$7.4M−$18.7M
- Check PointCHKP57,942 shares · 0.4% of their software · price −$630K$6.7M−$5.5M
- WorkivaWK91,387 shares · 0.3% of their software · price +$675K$5.3M−$7.9M
- SPS CommerceSPSC50,167 shares · 0.3% of their software$5.1M−$5.0M
- Automatic Data Processing, Inc.ADP29,008 shares · 0.3% of their software$4.8M−$36.0M
- YextYEXT238,596 shares · 0.3% of their software$4.8M−$12.1M
- Mitek Systems, Inc.MITK441,614 shares · 0.3% of their software · price −$1.0M$4.4M+$3.6M
- WixWIX27,143 shares · 0.2% of their software · price +$577K$3.9MFlat
- AkamaiAKAM47,220 shares · 0.2% of their software$3.8M−$8.4M
- BlackLineBL57,851 shares · 0.2% of their software$3.1M−$4.3M
- Radware Ltd.RDWR109,804 shares · 0.2% of their software$2.7M−$1.8M
- Digital TurbineAPPS462,737 shares · 0.1% of their software · price +$694K$2.3M+$543K
- Alarm.com Holdings, Inc.ALRM37,308 shares · 0.1% of their software$2.0MNew · +$2.4M
- Endava plcDAVA48,492 shares · 0.1% of their software · price +$618K$2.0MFlat
- MongoDBMDB10,836 shares · 0.1% of their software$1.6M+$1.2M
- Lesaka Technologies, Inc.LSAK400,738 shares · 0.1% of their software$1.6MFlat
- Immersion CorporationIMMR169,541 shares · 0.1% of their software$1.3M+$1.0M
- i3 Verticals, Inc.IIIV40,896 shares · 0.1% of their software$1.2MFlat
- A10 Networks, Inc.ATEN159,512 shares · 0.1% of their software$1.1M−$1.2M
- MicrosoftMSFT8,000 shares · 0.1% of their software$1.1MNew · +$944K
- Xunlei LimitedXNET380,783 shares · 0.1% of their software$998KFlat
- TwilioTWLO6,556 shares · 0.1% of their software$894K−$26.7M
- Agilysys, Inc.AGYS39,379 shares · 0.0% of their software$845KFlat
- TeradataTDC22,105 shares · 0.0% of their software$792K−$3.2M
- Ribbon Communications Inc.RBBN120,324 shares · 0.0% of their software$588KFlat
- QualysQLYS5,864 shares · 0.0% of their software$511KNew · Flat
- NICENICE3,095 shares · 0.0% of their software$424K−$1.2M
- BlackbaudBLKB4,836 shares · 0.0% of their software$404KNew · Flat
- ePlus inc.PLUS5,100 shares · 0.0% of their software$352KNew · Flat
- eGain CorporationEGAN43,061 shares · 0.0% of their software$351K−$874K
- Ooma, Inc.OOMA31,616 shares · 0.0% of their software$331KFlat
- SS&CSSNC5,581 shares · 0.0% of their software$322KNew · Flat
- Calix, Inc.CALX31,137 shares · 0.0% of their software$204KFlat
- Allot Ltd.ALLT22,875 shares · 0.0% of their software$165KFlat
- DHI Group, Inc.DHX42,392 shares · 0.0% of their software$151KFlat
- NetSol Technologies, Inc.NTWK20,703 shares · 0.0% of their software$116KFlat