Generalist · New York, NY
Two Sigma Investments
Q3 2020 · compared with Q2 2020
Filed as Two Sigma Investments, LP
- Software
- $2.5B
- Weight of 13F
- 10.3%
- Names
- 96
- Net bought
- +$983M
Filed 16 November 2020 · SEC filing.
Call exposure on these names is $284M across 49 lines. Calls are not in the stock total.
1,821 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
- CrowdStrikeCRWD1,902,037 shares · 10.5% of their software · price +$70.4M$261M+$3.6M
- MicrosoftMSFT1,039,026 shares · 8.8% of their software · price +$7.1M$219M+$179M
- OracleORCL3,483,719 shares · 8.3% of their software · price +$15.4M$208M+$177M
- ZoomZM411,285 shares · 7.7% of their software · price +$89.1M$193MNew · +$104M
- Automatic Data Processing, Inc.ADP1,215,000 shares · 6.8% of their software · price −$11.4M$169M+$115M
- IntuitINTU358,695 shares · 4.7% of their software · price +$10.8M$117M+$99.7M
- Block, Inc.XYZ715,883 shares · 4.7% of their software · price +$41.2M$116M+$67.1M
- WorkdayWDAY511,427 shares · 4.4% of their software · price +$14.2M$110M+$61.4M
- FastlyFSLY783,328 shares · 2.9% of their software · price +$6.7M$73.4MNew · +$66.7M
- Fiserv, Inc.FISV692,959 shares · 2.9% of their software · price +$3.8M$71.4M−$23.3M
- VeriSign, Inc.VRSN294,583 shares · 2.4% of their software · price −$583K$60.3M+$22.7M
- DynatraceDT1,393,415 shares · 2.3% of their software · price +$585K$57.2M+$40.3M
- FortinetFTNT438,147 shares · 2.1% of their software · price −$8.5M$51.6M−$26.3M
- BoxBOX2,834,540 shares · 2.0% of their software · price −$9.6M$49.2M−$4.5M
- ShopifySHOP43,103 shares · 1.8% of their software · price +$3.2M$44.1M−$5.8M
- ZscalerZS273,720 shares · 1.5% of their software · price +$8.5M$38.5M+$4.7M
- WixWIX150,458 shares · 1.5% of their software$38.3M+$27.8M
- Paychex, Inc.PAYX473,252 shares · 1.5% of their software · price +$1.9M$37.8M+$19.0M
- GoDaddyGDDY430,282 shares · 1.3% of their software · price +$1.1M$32.7M−$1.2M
- CadenceCDNS260,480 shares · 1.1% of their software · price +$2.8M$27.8MNew · +$25.0M
- Sabre CorporationSABR4,046,617 shares · 1.1% of their software · price −$6.3M$26.3M+$28.0M
- VaronisVRNS205,541 shares · 1.0% of their software · price +$5.5M$23.7M+$7.1M
- NetApp, Inc.NTAP534,981 shares · 0.9% of their software$23.5M−$2.4M
- GuidewireGWRE215,083 shares · 0.9% of their software · price −$1.4M$22.4MNew · +$23.8M
- AutodeskADSK96,350 shares · 0.9% of their software · price −$788K$22.3M−$1.1M
- DomoDOMO579,108 shares · 0.9% of their software$22.2M—
- VeriskVRSK109,843 shares · 0.8% of their software · price +$1.7M$20.4M+$14.7M
- FactSetFDS60,397 shares · 0.8% of their software$20.2MNew · +$19.8M
- DropboxDBX927,083 shares · 0.7% of their software · price −$2.3M$17.9M−$18.5M
- Roper Technologies, Inc.ROP43,975 shares · 0.7% of their software$17.4MNew · +$17.1M
- TeradataTDC693,253 shares · 0.6% of their software · price +$1.3M$15.7M+$1.9M
- SchrödingerSDGR330,957 shares · 0.6% of their software · price −$14.6M$15.7MNew · +$30.3M
- BlackBerry LimitedBB3,367,703 shares · 0.6% of their software · price −$1.0M$15.5M+$11.3M
- WEX Inc.WEX108,416 shares · 0.6% of their software · price −$2.8M$15.1M+$13.6M
- WorkivaWK263,724 shares · 0.6% of their software · price +$599K$14.7M+$8.3M
- TenableTENB387,770 shares · 0.6% of their software · price +$3.1M$14.6M+$1.8M
- QualysQLYS123,806 shares · 0.5% of their software · price −$744K$12.1M−$6.2M
- Rapid7RPD197,828 shares · 0.5% of their software · price +$2.0M$12.1M−$3.0M
- Calix, Inc.CALX669,245 shares · 0.5% of their software · price +$1.9M$11.9M+$3.9M
- AkamaiAKAM99,280 shares · 0.4% of their software$11.0M+$4.1M
- Alarm.com Holdings, Inc.ALRM160,782 shares · 0.4% of their software · price −$1.5M$8.9M+$5.9M
- Fair IsaacFICO20,319 shares · 0.3% of their software$8.6M+$7.4M
- 8x8EGHT503,259 shares · 0.3% of their software$7.8M—
- Amdocs LimitedDOX136,252 shares · 0.3% of their software$7.8M+$7.6M
- BroadridgeBR58,324 shares · 0.3% of their software$7.7MNew · +$7.4M
- PaylocityPCTY47,412 shares · 0.3% of their software · price +$736K$7.7M+$3.6M
- Manhattan AssociatesMANH76,624 shares · 0.3% of their software$7.3MNew · +$7.2M
- PhreesiaPHR215,103 shares · 0.3% of their software · price +$828K$6.9M+$1.1M
- BlackbaudBLKB117,835 shares · 0.3% of their software$6.6M+$4.1M
- Q2QTWO69,862 shares · 0.3% of their software$6.4M+$3.6M
- Lyft, Inc.LYFT207,437 shares · 0.2% of their software · price −$1.1M$5.7MNew · +$6.8M
- Five9FIVN41,165 shares · 0.2% of their software · price +$783K$5.3MNew · +$4.6M
- DatadogDDOG47,278 shares · 0.2% of their software · price +$719K$4.8M−$12.5M
- InterDigital, Inc.IDCC80,073 shares · 0.2% of their software$4.6MFlat
- F5, Inc.FFIV36,567 shares · 0.2% of their software · price −$611K$4.5M−$2.9M
- A10 Networks, Inc.ATEN586,109 shares · 0.1% of their software$3.7M+$1.4M
- Euronet Worldwide, Inc.EEFT38,800 shares · 0.1% of their software$3.5M−$3.5M
- PagerDutyPD129,905 shares · 0.1% of their software$3.5M−$10.8M
- ProgressPRGS95,112 shares · 0.1% of their software$3.5M−$1.5M
- Check PointCHKP28,142 shares · 0.1% of their software$3.4M−$8.9M
- NICENICE14,308 shares · 0.1% of their software · price +$541K$3.2MNew · +$2.7M
- TwilioTWLO11,748 shares · 0.1% of their software$2.9MNew · +$2.6M
- Upbound Group, Inc.UPBD92,399 shares · 0.1% of their software$2.8M+$1.7M
- BILLBILL25,490 shares · 0.1% of their software$2.6MNew · +$2.3M
- ElasticESTC22,710 shares · 0.1% of their software$2.5M+$1.5M
- DocuSignDOCU10,328 shares · 0.1% of their software$2.2MNew · +$1.8M
- eGain CorporationEGAN154,685 shares · 0.1% of their software$2.2M+$709K
- Shift4 Payments, Inc.FOUR43,490 shares · 0.1% of their software · price +$559K$2.1MNew · +$1.5M
- Uber Technologies, Inc.UBER55,197 shares · 0.1% of their software$2.0MFlat
- Immersion CorporationIMMR267,419 shares · 0.1% of their software$1.9MFlat
- HubSpotHUBS6,241 shares · 0.1% of their software$1.8M−$31.1M
- BlackLineBL19,401 shares · 0.1% of their software$1.7M−$10.4M
- i3 Verticals, Inc.IIIV67,283 shares · 0.1% of their software$1.7MNew · +$2.0M
- PDF Solutions, Inc.PDFS88,526 shares · 0.1% of their software$1.7MNew · +$1.7M
- VertexVERX70,516 shares · 0.1% of their software$1.6MNew · +$1.6M
- CommvaultCVLT35,245 shares · 0.1% of their software$1.4M+$843K
- Bandwidth Inc.BAND8,100 shares · 0.1% of their software$1.4MNew · +$1.0M
- Repay Holdings CorporationRPAY52,023 shares · 0.0% of their software$1.2M+$969K
- Ooma, Inc.OOMA93,008 shares · 0.0% of their software$1.2M−$545K
- PTCPTC11,448 shares · 0.0% of their software$947KNew · +$891K
- Veritone, Inc.VERI101,341 shares · 0.0% of their software · price −$578K$928KNew · +$1.5M
- Radware Ltd.RDWR38,017 shares · 0.0% of their software$922KFlat
- MorningstarMORN5,711 shares · 0.0% of their software$917KFlat
- Health CatalystHCAT23,676 shares · 0.0% of their software$867KNew · +$691K
- Simulations PlusSLP9,800 shares · 0.0% of their software$739KNew · +$586K
- International Money Express, Inc.IMXI40,806 shares · 0.0% of their software$586KNew · +$508K
- SoundThinking, Inc.SSTI17,578 shares · 0.0% of their software$546KNew · Flat
- EVERTEC, Inc.EVTC15,149 shares · 0.0% of their software$526KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN36,638 shares · 0.0% of their software$489K−$924K
- Strategy IncMSTR3,172 shares · 0.0% of their software$478K−$1.1M
- Sprout SocialSPT8,800 shares · 0.0% of their software$339K−$1.1M
- NutanixNTNX15,043 shares · 0.0% of their software$334K−$12.0M
- VeevaVEEV958 shares · 0.0% of their software$269KNew · Flat
- Endava plcDAVA4,068 shares · 0.0% of their software$257KNew · Flat
- Paysign, Inc.PAYS37,753 shares · 0.0% of their software$214K−$1.1M
- Allot Ltd.ALLT16,085 shares · 0.0% of their software$146K−$685K