Generalist · New York, NY
Two Sigma Investments
Q2 2020 · compared with Q1 2020
Filed as Two Sigma Investments, LP
- Software
- $1.3B
- Weight of 13F
- 7.1%
- Names
- 88
- Net bought
- +$266M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $134M across 36 lines. Calls are not in the stock total.
1,937 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
- CrowdStrikeCRWD1,866,538 shares · 14.9% of their software · price +$83.3M$187M+$101M
- Fiserv, Inc.FISV931,849 shares · 7.2% of their software · price +$2.5M$91.0M+$47.4M
- FortinetFTNT630,003 shares · 6.9% of their software · price +$22.7M$86.5M+$55.8M
- Automatic Data Processing, Inc.ADP444,238 shares · 5.3% of their software · price +$5.4M$66.1M+$9.7M
- BoxBOX3,052,496 shares · 5.0% of their software · price +$20.5M$63.4M+$25.0M
- Palo Alto NetworksPANW237,522 shares · 4.3% of their software · price +$15.6M$54.6MNew · +$38.9M
- ShopifySHOP49,234 shares · 3.7% of their software · price +$26.2M$46.7M+$15.1M
- DropboxDBX1,774,714 shares · 3.1% of their software · price +$6.5M$38.6M+$8.3M
- VeriSign, Inc.VRSN184,597 shares · 3.0% of their software · price +$4.9M$38.2M+$18.2M
- WorkdayWDAY183,700 shares · 2.7% of their software · price +$10.5M$34.4M−$15.6M
- ServiceNowNOW83,210 shares · 2.7% of their software · price +$9.9M$33.7M−$13.2M
- GoDaddyGDDY446,518 shares · 2.6% of their software · price +$7.2M$32.7M+$1.8M
- HubSpotHUBS145,005 shares · 2.6% of their software · price +$13.2M$32.5M−$7.8M
- MicrosoftMSFT157,683 shares · 2.5% of their software · price +$7.2M$32.1M+$18.0M
- NetApp, Inc.NTAP588,112 shares · 2.1% of their software · price +$1.6M$26.1M+$18.8M
- ZscalerZS230,469 shares · 2.0% of their software · price +$11.2M$25.2MNew · +$14.0M
- AutodeskADSK100,956 shares · 1.9% of their software · price +$8.4M$24.1MSplit
- QualysQLYS182,998 shares · 1.5% of their software · price +$3.1M$19.0M+$10.9M
- Paychex, Inc.PAYX222,133 shares · 1.3% of their software · price +$2.8M$16.8M+$1.8M
- DatadogDDOG191,111 shares · 1.3% of their software · price +$9.7M$16.6MNew · +$6.9M
- DynatraceDT400,929 shares · 1.3% of their software · price +$6.7M$16.3MNew · +$9.6M
- OracleORCL275,501 shares · 1.2% of their software · price +$1.9M$15.2M−$9.4M
- PagerDutyPD508,097 shares · 1.2% of their software · price +$5.8M$14.5M+$5.3M
- Rapid7RPD256,599 shares · 1.0% of their software · price +$2.0M$13.1M+$7.4M
- TeradataTDC603,035 shares · 1.0% of their software$12.5M−$1.8M
- NutanixNTNX522,383 shares · 1.0% of their software · price +$4.1M$12.4M+$3.7M
- BlackLineBL144,440 shares · 1.0% of their software · price +$4.4M$12.0M−$1.5M
- Check PointCHKP110,757 shares · 0.9% of their software · price +$763K$11.9M+$3.4M
- VaronisVRNS125,497 shares · 0.9% of their software · price +$3.1M$11.1M+$4.7M
- WixWIX41,845 shares · 0.9% of their software · price +$6.5M$10.7M+$1.0M
- TenableTENB328,844 shares · 0.8% of their software · price +$2.6M$9.8MNew · +$7.2M
- Block, Inc.XYZ76,095 shares · 0.6% of their software · price +$4.0M$8.0M−$8.6M
- F5, Inc.FFIV57,133 shares · 0.6% of their software · price +$1.9M$8.0M+$5.9M
- Euronet Worldwide, Inc.EEFT75,254 shares · 0.6% of their software · price +$760K$7.2M+$4.6M
- DomoDOMO207,786 shares · 0.5% of their software$6.7M—
- IntuitINTU22,185 shares · 0.5% of their software · price +$1.5M$6.6MNew · +$5.1M
- AkamaiAKAM61,337 shares · 0.5% of their software · price +$957K$6.6MFlat
- 8x8EGHT385,614 shares · 0.5% of their software$6.2M—
- Calix, Inc.CALX408,085 shares · 0.5% of their software · price +$3.2M$6.1M+$764K
- WorkivaWK107,711 shares · 0.5% of their software · price +$2.3M$5.8M−$2.7M
- Kingsoft Cloud Holdings LimitedKC169,066 shares · 0.4% of their software$5.3MNew · +$5.3M
- ProgressPRGS133,905 shares · 0.4% of their software · price +$904K$5.2M+$3.4M
- BlackBerry LimitedBB1,054,485 shares · 0.4% of their software · price +$801K$5.2M+$4.2M
- PhreesiaPHR174,996 shares · 0.4% of their software · price +$1.3M$4.9M+$3.0M
- Sabre CorporationSABR575,474 shares · 0.4% of their software · price +$1.2M$4.6MFlat
- Gen DigitalGEN228,835 shares · 0.4% of their software$4.5M−$27.0M
- Alarm.com Holdings, Inc.ALRM69,316 shares · 0.4% of their software · price +$1.8M$4.5MFlat
- WEX Inc.WEX26,096 shares · 0.3% of their software · price +$1.6M$4.3M−$2.2M
- InterDigital, Inc.IDCC71,285 shares · 0.3% of their software · price +$855K$4.0M+$1.7M
- VeriskVRSK23,587 shares · 0.3% of their software · price +$727K$4.0M+$2.8M
- Digital TurbineAPPS317,661 shares · 0.3% of their software · price +$2.6M$4.0M−$637K
- PaylocityPCTY23,077 shares · 0.3% of their software · price +$1.3M$3.4M−$9.4M
- RingCentralRNG11,017 shares · 0.2% of their software · price +$805K$3.1M−$42.2M
- A10 Networks, Inc.ATEN386,668 shares · 0.2% of their software$2.6M+$1.3M
- BlackbaudBLKB46,099 shares · 0.2% of their software$2.6M−$1.6M
- Q2QTWO27,716 shares · 0.2% of their software · price +$741K$2.4MFlat
- Ooma, Inc.OOMA126,108 shares · 0.2% of their software · price +$574K$2.1M+$626K
- Immersion CorporationIMMR275,708 shares · 0.1% of their software$1.7MFlat
- PegasystemsPEGA15,958 shares · 0.1% of their software$1.6M+$567K
- Paysign, Inc.PAYS154,252 shares · 0.1% of their software · price +$702K$1.5MFlat
- Strategy IncMSTR12,138 shares · 0.1% of their software$1.4M+$1.0M
- StoneCo Ltd.STNE36,234 shares · 0.1% of their software · price +$616K$1.4MFlat
- Sprout SocialSPT49,612 shares · 0.1% of their software · price +$548K$1.3MNew · +$792K
- ACI WorldwideACIW46,987 shares · 0.1% of their software$1.3MNew · +$1.1M
- Uber Technologies, Inc.UBER40,597 shares · 0.1% of their software$1.3MNew · +$1.1M
- Donnelley Financial Solutions, Inc.DFIN146,642 shares · 0.1% of their software$1.2MFlat
- Fair IsaacFICO2,657 shares · 0.1% of their software$1.1MNew · +$818K
- SPS CommerceSPSC14,052 shares · 0.1% of their software$1.1M−$1.9M
- eGain CorporationEGAN90,869 shares · 0.1% of their software$1.0MFlat
- Upbound Group, Inc.UPBD31,317 shares · 0.1% of their software$871KNew · Flat
- Allot Ltd.ALLT81,556 shares · 0.1% of their software$854KFlat
- PAR Technology CorporationPAR28,488 shares · 0.1% of their software$853KFlat
- Mitek Systems, Inc.MITK86,526 shares · 0.1% of their software$832KNew · +$682K
- Tucows Inc.TCX12,560 shares · 0.1% of their software$720KFlat
- Amdocs LimitedDOX11,270 shares · 0.1% of their software$686K−$6.0M
- Agilysys, Inc.AGYS37,875 shares · 0.1% of their software$679K−$928K
- PaycomPAYC2,100 shares · 0.1% of their software$650KFlat
- MorningstarMORN4,172 shares · 0.0% of their software$588KNew · Flat
- ePlus inc.PLUS8,179 shares · 0.0% of their software$578KNew · +$512K
- ElasticESTC6,144 shares · 0.0% of their software$567KNew · Flat
- CommvaultCVLT13,472 shares · 0.0% of their software$521K−$1.8M
- Radware Ltd.RDWR17,120 shares · 0.0% of their software$404KFlat
- DescartesDSGX6,220 shares · 0.0% of their software$329K−$700K
- Repay Holdings CorporationRPAY12,673 shares · 0.0% of their software$312KNew · Flat
- Ribbon Communications Inc.RBBN46,204 shares · 0.0% of their software$182KFlat
- Asure Software, Inc.ASUR22,349 shares · 0.0% of their software$144KNew · Flat
- Intellicheck, Inc.IDN14,585 shares · 0.0% of their software$110KNew · Flat
- DHI Group, Inc.DHX13,201 shares · 0.0% of their software$28KNew · Flat