Generalist · New York, NY
Two Sigma Investments
Q4 2019 · compared with Q3 2019
Filed as Two Sigma Investments, LP
- Software
- $1.8B
- Weight of 13F
- 6.4%
- Names
- 83
- Net bought
- −$195M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $206M across 46 lines. Calls are not in the stock total.
2,108 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
- AutodeskADSK1,260,711 shares · 13.0% of their software · price +$45.1M$231M+$8.9M
- FortinetFTNT1,274,239 shares · 7.6% of their software · price +$38.2M$136M+$43.0M
- Automatic Data Processing, Inc.ADP721,460 shares · 6.9% of their software · price +$6.6M$123M−$32.5M
- DocuSignDOCU1,303,246 shares · 5.4% of their software · price +$15.9M$96.6M+$44.0M
- GoDaddyGDDY1,344,005 shares · 5.1% of their software · price +$2.6M$91.3M+$49.2M
- RingCentralRNG535,189 shares · 5.1% of their software · price +$23.0M$90.3M+$26.9M
- HubSpotHUBS485,487 shares · 4.3% of their software · price +$3.3M$77.0M+$39.9M
- Check PointCHKP602,207 shares · 3.7% of their software · price +$879K$66.8M+$45.0M
- WorkdayWDAY338,882 shares · 3.1% of their software · price −$1.9M$55.7M+$20.4M
- Palo Alto NetworksPANW225,050 shares · 2.9% of their software · price +$6.2M$52.0M+$33.2M
- ShopifySHOP130,820 shares · 2.9% of their software · price +$11.2M$52.0M−$10.3M
- OracleORCL960,955 shares · 2.9% of their software · price −$2.0M$50.9M−$11.8M
- NetApp, Inc.NTAP785,903 shares · 2.7% of their software · price +$7.7M$48.9M+$2.4M
- BoxBOX2,317,488 shares · 2.2% of their software · price +$510K$38.9M+$18.6M
- DropboxDBX2,104,728 shares · 2.1% of their software · price −$4.8M$37.7M+$35.5M
- Gen DigitalGEN1,358,196 shares · 1.9% of their software · price +$2.6M$34.7MNew · +$32.1M
- VeriSign, Inc.VRSN171,383 shares · 1.9% of their software · price +$694K$33.0M+$23.5M
- Fiserv, Inc.FISV278,743 shares · 1.8% of their software · price +$3.4M$32.2M−$76.1M
- PaylocityPCTY257,974 shares · 1.7% of their software · price +$6.0M$31.2M−$3.5M
- NutanixNTNX987,543 shares · 1.7% of their software · price +$4.9M$30.9M+$25.7M
- Block, Inc.XYZ380,716 shares · 1.3% of their software$23.8MNew · +$23.6M
- Amdocs LimitedDOX302,148 shares · 1.2% of their software · price +$1.8M$21.8M−$19.9M
- SynopsysSNPS152,220 shares · 1.2% of their software$21.2M+$18.3M
- Rapid7RPD374,968 shares · 1.2% of their software · price +$4.0M$21.0M+$5.6M
- TeradataTDC703,773 shares · 1.1% of their software · price −$3.0M$18.8M+$8.6M
- MicrosoftMSFT117,933 shares · 1.0% of their software · price +$2.2M$18.6M−$27.5M
- CommvaultCVLT387,850 shares · 1.0% of their software$17.3M+$3.9M
- VaronisVRNS222,663 shares · 1.0% of their software · price +$4.0M$17.3M+$1.6M
- OktaOKTA116,044 shares · 0.8% of their software · price +$2.0M$13.4M−$49.7M
- OpenTextOTEX291,828 shares · 0.7% of their software · price +$951K$12.9M−$8.8M
- WorkivaWK304,174 shares · 0.7% of their software · price −$541K$12.8M+$3.3M
- Fair IsaacFICO31,771 shares · 0.7% of their software · price +$2.3M$11.9MNew · +$9.6M
- QualysQLYS133,979 shares · 0.6% of their software · price +$1.0M$11.2M+$8.3M
- AdobeADBE32,772 shares · 0.6% of their software · price +$1.8M$10.8M−$14.0M
- Sabre CorporationSABR446,067 shares · 0.6% of their software$10.0M−$11.6M
- BlackLineBL180,825 shares · 0.5% of their software · price +$678K$9.3M+$3.9M
- BroadridgeBR72,515 shares · 0.5% of their software$9.0M−$5.1M
- WixWIX72,951 shares · 0.5% of their software$8.9MNew · +$8.5M
- Paychex, Inc.PAYX100,338 shares · 0.5% of their software$8.5M−$56.7M
- WEX Inc.WEX32,322 shares · 0.4% of their software$6.8M+$5.3M
- Q2QTWO80,604 shares · 0.4% of their software$6.5M+$5.0M
- 8x8EGHT312,472 shares · 0.3% of their software$5.7M—
- BlackBerry LimitedBB725,662 shares · 0.3% of their software · price +$849K$4.7M+$3.5M
- Alarm.com Holdings, Inc.ALRM105,632 shares · 0.3% of their software$4.5M+$2.1M
- FastlyFSLY221,500 shares · 0.2% of their software · price −$870K$4.4MNew · +$5.3M
- VeevaVEEV30,059 shares · 0.2% of their software$4.2M−$98.0M
- TenableTENB169,415 shares · 0.2% of their software$4.1M+$3.5M
- SPS CommerceSPSC72,473 shares · 0.2% of their software · price +$605K$4.0MFlat
- Euronet Worldwide, Inc.EEFT23,503 shares · 0.2% of their software$3.7MNew · +$3.4M
- Radware Ltd.RDWR135,065 shares · 0.2% of their software$3.5M+$1.3M
- Agilysys, Inc.AGYS116,040 shares · 0.2% of their software$2.9M+$2.0M
- Digital TurbineAPPS409,166 shares · 0.2% of their software$2.9MFlat
- InterDigital, Inc.IDCC49,254 shares · 0.2% of their software$2.7M−$5.6M
- Immersion CorporationIMMR355,658 shares · 0.1% of their software$2.6MFlat
- CoStarCSGP3,810 shares · 0.1% of their software$2.3M−$66.4M
- PagerDutyPD95,657 shares · 0.1% of their software$2.2MNew · +$2.7M
- Endava plcDAVA47,271 shares · 0.1% of their software$2.2M+$1.3M
- Cerence Inc.CRNC88,575 shares · 0.1% of their software$2.0MNew · +$1.5M
- ProgressPRGS47,066 shares · 0.1% of their software$2.0M−$1.8M
- Ooma, Inc.OOMA141,360 shares · 0.1% of their software$1.9M+$988K
- DomoDOMO79,038 shares · 0.1% of their software$1.7M—
- ePlus inc.PLUS16,581 shares · 0.1% of their software$1.4M+$759K
- A10 Networks, Inc.ATEN178,099 shares · 0.1% of their software$1.2M+$578K
- Lesaka Technologies, Inc.LSAK317,194 shares · 0.1% of their software$1.2MFlat
- DescartesDSGX25,651 shares · 0.1% of their software$1.1M−$8.6M
- Calix, Inc.CALX134,954 shares · 0.1% of their software$1.1M+$777K
- Five9FIVN16,081 shares · 0.1% of their software$1.1MNew · +$864K
- Donnelley Financial Solutions, Inc.DFIN98,428 shares · 0.1% of their software$1.0MNew · +$1.2M
- eGain CorporationEGAN129,347 shares · 0.1% of their software$1.0M+$693K
- Xunlei LimitedXNET206,948 shares · 0.1% of their software · price +$540K$1.0MFlat
- F5, Inc.FFIV6,995 shares · 0.1% of their software$977K−$1.4M
- Allot Ltd.ALLT112,809 shares · 0.1% of their software$959KNew · +$909K
- SoundThinking, Inc.SSTI31,183 shares · 0.0% of their software$795KFlat
- OneSpan Inc.OSPN45,953 shares · 0.0% of their software$787KNew · +$666K
- Lyft, Inc.LYFT13,811 shares · 0.0% of their software$594KNew · +$564K
- SalesforceCRM3,584 shares · 0.0% of their software$583K−$13.2M
- Simulations PlusSLP18,060 shares · 0.0% of their software$525KFlat
- International Money Express, Inc.IMXI33,655 shares · 0.0% of their software$405KNew · Flat
- Ribbon Communications Inc.RBBN110,743 shares · 0.0% of their software$343KFlat
- EVERTEC, Inc.EVTC6,700 shares · 0.0% of their software$228KNew · Flat
- Mitek Systems, Inc.MITK29,405 shares · 0.0% of their software$225KFlat
- Asure Software, Inc.ASUR18,773 shares · 0.0% of their software$154KNew · Flat
- NetSol Technologies, Inc.NTWK12,451 shares · 0.0% of their software$50KFlat