Generalist · New York, NY
Two Sigma Investments
Q1 2020 · compared with Q4 2019
Filed as Two Sigma Investments, LP
- Software
- $651M
- Weight of 13F
- 6.9%
- Names
- 83
- Net bought
- −$1.0B
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $178M across 43 lines. Calls are not in the stock total.
1,837 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
- Automatic Data Processing, Inc.ADP373,305 shares · 7.8% of their software · price −$12.6M$51.0M−$59.4M
- RingCentralRNG210,301 shares · 6.8% of their software · price +$9.1M$44.6M−$54.8M
- Fiserv, Inc.FISV433,096 shares · 6.3% of their software · price −$8.9M$41.1M+$17.8M
- WorkdayWDAY303,716 shares · 6.1% of their software · price −$10.4M$39.6M−$5.8M
- ServiceNowNOW129,397 shares · 5.7% of their software · price +$551K$37.1MNew · +$36.5M
- Gen DigitalGEN1,670,562 shares · 4.8% of their software · price −$11.4M$31.3M+$8.0M
- DocuSignDOCU328,464 shares · 4.7% of their software · price +$6.0M$30.4M−$72.2M
- AutodeskADSK192,521 shares · 4.6% of their software · price −$5.3M$30.1M−$196M
- HubSpotHUBS203,334 shares · 4.2% of their software · price −$5.1M$27.1M−$44.7M
- DropboxDBX1,315,557 shares · 3.7% of their software$23.8M−$14.1M
- GoDaddyGDDY415,495 shares · 3.6% of their software · price −$4.5M$23.7M−$63.1M
- OracleORCL469,565 shares · 3.5% of their software · price −$2.2M$22.7M−$26.0M
- BoxBOX1,270,874 shares · 2.7% of their software · price −$3.5M$17.8M−$17.6M
- VeriSign, Inc.VRSN83,706 shares · 2.3% of their software · price −$1.1M$15.1M−$16.9M
- TeradataTDC689,920 shares · 2.2% of their software · price −$4.3M$14.1MFlat
- Block, Inc.XYZ240,887 shares · 1.9% of their software · price −$2.5M$12.6M−$8.7M
- Paychex, Inc.PAYX193,285 shares · 1.9% of their software · price −$4.3M$12.2M+$7.9M
- PaylocityPCTY129,179 shares · 1.8% of their software · price −$4.2M$11.4M−$15.6M
- BroadridgeBR120,120 shares · 1.7% of their software · price −$3.4M$11.4M+$5.9M
- BlackLineBL173,785 shares · 1.4% of their software$9.1MFlat
- FortinetFTNT78,722 shares · 1.2% of their software$8.0M−$128M
- Check PointCHKP76,766 shares · 1.2% of their software · price −$800K$7.7M−$58.3M
- MicrosoftMSFT43,430 shares · 1.1% of their software$6.8M−$11.7M
- Amdocs LimitedDOX119,849 shares · 1.0% of their software · price −$2.1M$6.6M−$13.2M
- WorkivaWK191,937 shares · 1.0% of their software · price −$1.9M$6.2M−$4.7M
- NetApp, Inc.NTAP138,042 shares · 0.9% of their software · price −$2.8M$5.8M−$40.3M
- AdobeADBE17,594 shares · 0.9% of their software$5.6M−$5.0M
- ShopifySHOP12,970 shares · 0.8% of their software$5.4M−$46.9M
- AkamaiAKAM56,191 shares · 0.8% of their software$5.1MNew · +$4.9M
- QualysQLYS57,813 shares · 0.8% of their software$5.0M−$6.3M
- WEX Inc.WEX46,823 shares · 0.8% of their software · price −$4.9M$4.9M+$3.0M
- NutanixNTNX289,188 shares · 0.7% of their software · price −$4.5M$4.6M−$21.8M
- 8x8EGHT313,817 shares · 0.7% of their software$4.4MFlat
- BlackbaudBLKB75,169 shares · 0.6% of their software · price −$1.8M$4.2MNew · +$6.0M
- Rapid7RPD84,685 shares · 0.6% of their software · price −$1.1M$3.7M−$16.3M
- The Trade DeskTTD18,436 shares · 0.5% of their software · price −$1.2M$3.6MNew · +$4.8M
- PagerDutyPD201,099 shares · 0.5% of their software · price −$1.2M$3.5M+$2.5M
- VaronisVRNS52,456 shares · 0.5% of their software · price −$736K$3.3M−$13.2M
- Sabre CorporationSABR553,167 shares · 0.5% of their software · price −$9.1M$3.3M+$2.4M
- WixWIX31,821 shares · 0.5% of their software · price −$686K$3.2M−$5.0M
- Alarm.com Holdings, Inc.ALRM70,004 shares · 0.4% of their software$2.7M−$1.5M
- SPS CommerceSPSC55,951 shares · 0.4% of their software$2.6M−$916K
- CrowdStrikeCRWD44,385 shares · 0.4% of their software$2.5MNew · +$2.2M
- Lyft, Inc.LYFT90,890 shares · 0.4% of their software · price −$1.5M$2.4M+$3.3M
- CommvaultCVLT58,058 shares · 0.4% of their software$2.4M−$14.7M
- Calix, Inc.CALX300,157 shares · 0.3% of their software$2.1M+$1.3M
- Digital TurbineAPPS465,449 shares · 0.3% of their software · price −$1.3M$2.0MFlat
- OktaOKTA15,799 shares · 0.3% of their software$1.9M−$11.6M
- Euronet Worldwide, Inc.EEFT21,246 shares · 0.3% of their software · price −$1.5M$1.8MFlat
- Endava plcDAVA45,426 shares · 0.2% of their software · price −$520K$1.6MFlat
- Agilysys, Inc.AGYS93,428 shares · 0.2% of their software · price −$814K$1.6M−$575K
- InterDigital, Inc.IDCC32,834 shares · 0.2% of their software$1.5M−$895K
- Immersion CorporationIMMR264,407 shares · 0.2% of their software · price −$547K$1.4M−$678K
- Roper Technologies, Inc.ROP4,172 shares · 0.2% of their software$1.3MNew · +$1.5M
- Q2QTWO19,580 shares · 0.2% of their software$1.2M−$4.9M
- A10 Networks, Inc.ATEN178,235 shares · 0.2% of their software$1.1MFlat
- DescartesDSGX26,576 shares · 0.1% of their software$914KFlat
- ProgressPRGS27,695 shares · 0.1% of their software$886K−$805K
- Ooma, Inc.OOMA73,600 shares · 0.1% of their software$878K−$896K
- SalesforceCRM5,716 shares · 0.1% of their software$823KFlat
- Donnelley Financial Solutions, Inc.DFIN156,025 shares · 0.1% of their software · price −$811K$822K+$603K
- GuidewireGWRE9,761 shares · 0.1% of their software$774KNew · +$1.1M
- Five9FIVN10,101 shares · 0.1% of their software$772KFlat
- Allot Ltd.ALLT78,868 shares · 0.1% of their software$745KFlat
- PhreesiaPHR32,033 shares · 0.1% of their software$674KNew · +$853K
- DomoDOMO61,799 shares · 0.1% of their software$614K—
- PegasystemsPEGA7,994 shares · 0.1% of their software$569KNew · +$637K
- EVERTEC, Inc.EVTC24,619 shares · 0.1% of their software$560K+$610K
- PaycomPAYC2,677 shares · 0.1% of their software$541KNew · +$709K
- VeriskVRSK3,794 shares · 0.1% of their software$529KNew · +$567K
- eGain CorporationEGAN69,486 shares · 0.1% of their software$509KFlat
- SS&CSSNC9,716 shares · 0.1% of their software$426KNew · +$597K
- Strategy IncMSTR3,541 shares · 0.1% of their software$418KNew · +$505K
- Ribbon Communications Inc.RBBN136,839 shares · 0.1% of their software$415KFlat
- Radware Ltd.RDWR19,500 shares · 0.1% of their software$411K−$3.0M
- Paysign, Inc.PAYS72,956 shares · 0.1% of their software$376KNew · +$741K
- StoneCo Ltd.STNE14,445 shares · 0.0% of their software$314KNew · +$576K
- Tucows Inc.TCX6,200 shares · 0.0% of their software$299KNew · Flat
- i3 Verticals, Inc.IIIV13,464 shares · 0.0% of their software$257KNew · Flat
- Health CatalystHCAT9,441 shares · 0.0% of their software$247KNew · Flat
- PAR Technology CorporationPAR18,601 shares · 0.0% of their software$239KNew · +$572K
- F5, Inc.FFIV2,106 shares · 0.0% of their software$225K−$683K
- BlackBerry LimitedBB32,416 shares · 0.0% of their software$134K−$4.5M