Generalist · New York, NY
Two Sigma Investments
Q3 2019 · compared with Q2 2019
Filed as Two Sigma Investments, LP
- Software
- $1.8B
- Weight of 13F
- 7.4%
- Names
- 82
- Net bought
- +$101M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $263M across 48 lines. Calls are not in the stock total.
1,899 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
- AutodeskADSK1,200,171 shares · 9.9% of their software · price −$18.2M$177M+$20.6M
- Automatic Data Processing, Inc.ADP922,540 shares · 8.3% of their software · price −$3.6M$149M+$148M
- ServiceNowNOW427,656 shares · 6.1% of their software · price −$8.9M$109M−$20.8M
- Fiserv, Inc.FISV1,013,683 shares · 5.9% of their software · price +$12.6M$105M+$5.4M
- VeevaVEEV671,919 shares · 5.7% of their software · price −$6.3M$103M−$7.1M
- IntuitINTU289,362 shares · 4.3% of their software · price +$1.3M$77.0M+$65.9M
- CoStarCSGP115,698 shares · 3.8% of their software · price +$4.5M$68.6MNew · +$64.1M
- Paychex, Inc.PAYX785,407 shares · 3.6% of their software$65.0MNew · +$64.6M
- OracleORCL1,175,623 shares · 3.6% of their software · price −$2.3M$64.7M−$99.4M
- OktaOKTA620,491 shares · 3.4% of their software · price −$15.5M$61.1M+$44.3M
- FortinetFTNT713,748 shares · 3.1% of their software$54.8M+$42.7M
- ShopifySHOP163,970 shares · 2.9% of their software · price +$1.9M$51.1M−$38.3M
- MicrosoftMSFT315,399 shares · 2.5% of their software · price +$1.6M$43.9M+$41.2M
- RingCentralRNG320,752 shares · 2.3% of their software · price +$3.4M$40.3M−$7.1M
- Amdocs LimitedDOX603,391 shares · 2.2% of their software · price +$2.4M$39.9M−$17.2M
- GoDaddyGDDY598,018 shares · 2.2% of their software · price −$2.5M$39.5M−$13.1M
- NetApp, Inc.NTAP739,870 shares · 2.2% of their software · price −$6.8M$38.9M+$6.4M
- WorkdayWDAY218,666 shares · 2.1% of their software · price −$7.8M$37.2M−$69.3M
- DocuSignDOCU593,080 shares · 2.1% of their software · price +$7.2M$36.7MNew · +$29.5M
- HubSpotHUBS222,275 shares · 1.9% of their software · price −$4.2M$33.7M−$53.0M
- CadenceCDNS503,209 shares · 1.9% of their software · price −$2.4M$33.3M+$21.9M
- AkamaiAKAM350,601 shares · 1.8% of their software · price +$3.9M$32.0M+$24.3M
- PaylocityPCTY293,812 shares · 1.6% of their software · price +$1.1M$28.7M+$3.9M
- AdobeADBE83,478 shares · 1.3% of their software · price −$1.5M$23.1M−$37.8M
- Sabre CorporationSABR964,189 shares · 1.2% of their software$21.6M+$14.0M
- Check PointCHKP191,056 shares · 1.2% of their software · price −$1.2M$20.9M+$15.4M
- OpenTextOTEX506,393 shares · 1.2% of their software$20.7M−$10.5M
- BoxBOX1,195,512 shares · 1.1% of their software · price −$1.3M$19.8M−$20.3M
- BroadridgeBR113,750 shares · 0.8% of their software$14.2MNew · +$14.5M
- SalesforceCRM92,615 shares · 0.8% of their software$13.7MNew · +$14.1M
- CommvaultCVLT300,995 shares · 0.8% of their software · price −$1.5M$13.5M−$1.4M
- TeradataTDC427,582 shares · 0.7% of their software · price −$2.1M$13.3M+$14.5M
- Palo Alto NetworksPANW62,380 shares · 0.7% of their software$12.7MNew · +$12.7M
- VaronisVRNS195,300 shares · 0.7% of their software$11.7M+$1.1M
- Rapid7RPD250,890 shares · 0.6% of their software · price −$3.1M$11.4M+$1.9M
- WorkivaWK229,891 shares · 0.6% of their software · price −$3.3M$10.1M+$8.0M
- DescartesDSGX238,735 shares · 0.5% of their software · price +$802K$9.6MFlat
- VeriSign, Inc.VRSN46,964 shares · 0.5% of their software · price −$964K$8.9MNew · +$9.8M
- InterDigital, Inc.IDCC155,494 shares · 0.5% of their software · price −$1.9M$8.2M+$2.2M
- DropboxDBX346,913 shares · 0.4% of their software · price −$1.7M$7.0M−$77.0M
- DomoDOMO437,215 shares · 0.4% of their software$7.0M—
- BlackLineBL99,597 shares · 0.3% of their software · price −$568K$4.8M+$2.2M
- ProgressPRGS93,086 shares · 0.2% of their software · price −$518K$3.5M−$4.1M
- SPS CommerceSPSC64,061 shares · 0.2% of their software · price −$3.5M$3.0M+$1.4M
- Immersion CorporationIMMR381,332 shares · 0.2% of their software$2.9M+$1.6M
- Alarm.com Holdings, Inc.ALRM60,389 shares · 0.2% of their software$2.8M+$1.2M
- SynopsysSNPS18,760 shares · 0.1% of their software$2.6M−$5.2M
- F5, Inc.FFIV16,920 shares · 0.1% of their software$2.4MNew · +$2.5M
- Digital TurbineAPPS350,343 shares · 0.1% of their software · price +$508K$2.3M−$562K
- PTCPTC30,944 shares · 0.1% of their software · price −$668K$2.1MNew · +$2.8M
- 8x8EGHT95,548 shares · 0.1% of their software$2.0MNew
- Radware Ltd.RDWR79,799 shares · 0.1% of their software$1.9M−$742K
- QualysQLYS23,669 shares · 0.1% of their software$1.8M+$1.6M
- YextYEXT106,342 shares · 0.1% of their software$1.7M−$2.7M
- Manhattan AssociatesMANH18,594 shares · 0.1% of their software$1.5MNew · +$1.3M
- ElasticESTC18,169 shares · 0.1% of their software$1.5M−$17.2M
- PaycomPAYC6,621 shares · 0.1% of their software$1.4M−$33.8M
- Q2QTWO16,597 shares · 0.1% of their software$1.3MNew · +$1.3M
- WEX Inc.WEX6,127 shares · 0.1% of their software$1.2M−$20.5M
- NICENICE7,752 shares · 0.1% of their software$1.1M+$638K
- GuidewireGWRE10,421 shares · 0.1% of their software$1.1MNew · +$1.1M
- Lesaka Technologies, Inc.LSAK284,455 shares · 0.1% of their software$1.0MFlat
- Agilysys, Inc.AGYS38,712 shares · 0.1% of their software$991KFlat
- BlackbaudBLKB10,544 shares · 0.1% of their software$953KFlat
- Simulations PlusSLP25,786 shares · 0.1% of their software$895KNew · +$736K
- Tyler TechnologiesTYL2,700 shares · 0.0% of their software$709K−$10.0M
- A10 Networks, Inc.ATEN94,775 shares · 0.0% of their software$658KFlat
- ePlus inc.PLUS6,600 shares · 0.0% of their software$502KFlat
- Ooma, Inc.OOMA46,407 shares · 0.0% of their software$483KFlat
- Endava plcDAVA12,609 shares · 0.0% of their software$477K−$1.4M
- SoundThinking, Inc.SSTI18,100 shares · 0.0% of their software$417KNew · +$800K
- Xunlei LimitedXNET168,459 shares · 0.0% of their software$386K−$556K
- eGain CorporationEGAN42,822 shares · 0.0% of their software$343KFlat
- BlackBerry LimitedBB55,467 shares · 0.0% of their software$291KNew · Flat
- PagSeguro Digital Ltd.PAGS6,042 shares · 0.0% of their software$280KNew · Flat
- Mitek Systems, Inc.MITK27,561 shares · 0.0% of their software$266K−$4.1M
- Ribbon Communications Inc.RBBN45,369 shares · 0.0% of their software$265KFlat
- TenableTENB11,600 shares · 0.0% of their software$260KNew · Flat
- NutanixNTNX9,315 shares · 0.0% of their software$245K−$7.4M
- NetSol Technologies, Inc.NTWK17,403 shares · 0.0% of their software$98KFlat
- Calix, Inc.CALX13,416 shares · 0.0% of their software$86KFlat
- Rekor Systems, Inc.REKR11,262 shares · 0.0% of their software$24KNew · Flat