Generalist · New York, NY
Two Sigma Investments
Q4 2020 · compared with Q3 2020
Filed as Two Sigma Investments, LP
- Software
- $2.7B
- Weight of 13F
- 8.7%
- Names
- 114
- Net bought
- −$286M
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $290M across 51 lines. Calls are not in the stock total.
1,959 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
- CrowdStrikeCRWD1,258,330 shares · 10.0% of their software · price +$93.7M$267M−$88.4M
- OracleORCL3,927,146 shares · 9.6% of their software · price +$19.6M$254M+$26.5M
- MicrosoftMSFT808,538 shares · 6.8% of their software · price +$9.8M$180M−$48.5M
- Block, Inc.XYZ811,653 shares · 6.7% of their software · price +$44.7M$177M+$15.6M
- Uber Technologies, Inc.UBER3,295,368 shares · 6.3% of their software · price +$47.8M$168M+$118M
- ZoomZM497,825 shares · 6.3% of their software · price −$66.1M$168M+$40.7M
- ZscalerZS701,792 shares · 5.3% of their software · price +$41.4M$140M+$60.2M
- Automatic Data Processing, Inc.ADP452,747 shares · 3.0% of their software · price +$16.6M$79.8M−$106M
- DynatraceDT1,765,597 shares · 2.9% of their software · price +$4.0M$76.4M+$15.3M
- DropboxDBX3,294,080 shares · 2.8% of their software · price +$9.7M$73.1M+$45.6M
- DocuSignDOCU305,308 shares · 2.6% of their software · price +$2.2M$67.9M+$63.5M
- WixWIX233,725 shares · 2.2% of their software · price −$1.1M$58.4M+$21.2M
- Palo Alto NetworksPANW127,557 shares · 1.7% of their software · price +$14.1M$45.3MNew · +$31.2M
- Sabre CorporationSABR3,639,183 shares · 1.6% of their software · price +$20.1M$43.7M−$2.7M
- BoxBOX2,421,332 shares · 1.6% of their software · price +$1.7M$43.7M−$7.2M
- DomoDOMO608,233 shares · 1.5% of their software$38.8M—
- StoneCo Ltd.STNE453,235 shares · 1.4% of their software · price +$14.1M$38.0MNew · +$24.0M
- VaronisVRNS202,990 shares · 1.3% of their software · price +$9.8M$33.2MFlat
- FortinetFTNT214,860 shares · 1.2% of their software · price +$6.6M$31.9M−$26.3M
- PagerDutyPD735,126 shares · 1.2% of their software · price +$10.7M$30.7M+$16.4M
- OpenTextOTEX654,000 shares · 1.1% of their software · price +$2.1M$29.7MNew · +$27.6M
- TenableTENB514,440 shares · 1.0% of their software · price +$7.5M$26.9M+$4.8M
- GoDaddyGDDY317,005 shares · 1.0% of their software · price +$2.2M$26.3M−$8.6M
- Digital TurbineAPPS454,428 shares · 1.0% of their software · price +$10.8M$25.7MNew · +$14.9M
- ElasticESTC169,509 shares · 0.9% of their software · price +$6.5M$24.8M+$15.8M
- VeriSign, Inc.VRSN96,757 shares · 0.8% of their software · price +$1.1M$20.9M−$40.5M
- Rapid7RPD224,285 shares · 0.8% of their software · price +$6.5M$20.2M+$1.6M
- GuidewireGWRE133,981 shares · 0.6% of their software · price +$3.3M$17.2M−$8.5M
- VeevaVEEV63,058 shares · 0.6% of their software · price −$564K$17.2M+$17.5M
- NetApp, Inc.NTAP252,759 shares · 0.6% of their software · price +$5.7M$16.7M−$12.4M
- CoStarCSGP17,709 shares · 0.6% of their software · price +$1.3M$16.4MNew · +$15.0M
- NutanixNTNX509,354 shares · 0.6% of their software · price +$4.9M$16.2M+$11.0M
- TeradataTDC695,981 shares · 0.6% of their software$15.6MFlat
- Bandwidth Inc.BAND100,105 shares · 0.6% of their software · price −$2.1M$15.4M+$16.1M
- BILLBILL109,782 shares · 0.6% of their software · price +$4.0M$15.0M+$8.5M
- CloudflareNET196,403 shares · 0.6% of their software · price +$6.9M$14.9MNew · +$8.1M
- BlackBerry LimitedBB2,192,515 shares · 0.5% of their software · price +$4.5M$14.5M−$5.4M
- 8x8EGHT415,897 shares · 0.5% of their software$14.3M—
- F5, Inc.FFIV78,358 shares · 0.5% of their software · price +$4.2M$13.8M+$5.1M
- The Trade DeskTTD16,236 shares · 0.5% of their software · price +$4.6M$13.0MNew · +$8.4M
- FactSetFDS38,078 shares · 0.5% of their software$12.7M−$7.5M
- WorkivaWK128,735 shares · 0.4% of their software · price +$4.6M$11.8MSplit
- TwilioTWLO33,448 shares · 0.4% of their software · price +$3.1M$11.3M+$5.4M
- A10 Networks, Inc.ATEN993,870 shares · 0.4% of their software · price +$3.5M$9.8M+$2.6M
- WEX Inc.WEX47,982 shares · 0.4% of their software · price +$3.1M$9.8M−$8.4M
- Manhattan AssociatesMANH90,006 shares · 0.4% of their software · price +$872K$9.5M+$1.3M
- PegasystemsPEGA69,961 shares · 0.4% of their software · price +$855K$9.3MNew · +$8.5M
- Amdocs LimitedDOX122,090 shares · 0.3% of their software · price +$1.7M$8.7M−$813K
- PhreesiaPHR147,501 shares · 0.3% of their software · price +$3.3M$8.0M−$2.2M
- Cerence Inc.CRNC79,354 shares · 0.3% of their software · price +$4.1M$8.0MNew · +$3.9M
- Endava plcDAVA102,167 shares · 0.3% of their software · price +$1.4M$7.8M+$6.2M
- PaylocityPCTY36,362 shares · 0.3% of their software · price +$1.6M$7.5M−$1.8M
- Calix, Inc.CALX244,561 shares · 0.3% of their software · price +$2.9M$7.3M−$7.6M
- PAR Technology CorporationPAR107,203 shares · 0.3% of their software · price +$2.4M$6.7MNew · +$4.3M
- AsanaASAN205,468 shares · 0.2% of their software$6.1MNew · +$5.9M
- MorningstarMORN25,088 shares · 0.2% of their software · price +$1.8M$5.8M+$3.1M
- Sprout SocialSPT124,155 shares · 0.2% of their software · price +$858K$5.6M+$4.4M
- Check PointCHKP41,163 shares · 0.2% of their software · price +$517K$5.5M+$1.6M
- DoceboDCBO83,700 shares · 0.2% of their software$5.4MNew · +$5.4M
- Veritone, Inc.VERI182,233 shares · 0.2% of their software · price +$3.5M$5.2M+$741K
- Roper Technologies, Inc.ROP11,838 shares · 0.2% of their software$5.1M−$12.7M
- WorkdayWDAY20,783 shares · 0.2% of their software · price +$509K$5.0M−$106M
- CommvaultCVLT88,126 shares · 0.2% of their software · price +$1.3M$4.9M+$2.2M
- Paychex, Inc.PAYX47,999 shares · 0.2% of their software · price +$644K$4.5M−$33.9M
- Shift4 Payments, Inc.FOUR58,317 shares · 0.2% of their software · price +$1.6M$4.4M+$717K
- Immersion CorporationIMMR347,490 shares · 0.1% of their software · price +$1.5M$3.9M+$565K
- Upbound Group, Inc.UPBD92,448 shares · 0.1% of their software · price +$777K$3.5MFlat
- MongoDBMDB9,400 shares · 0.1% of their software · price +$1.2M$3.4MNew · +$2.2M
- HubSpotHUBS8,094 shares · 0.1% of their software · price +$843K$3.2M+$542K
- eGain CorporationEGAN262,906 shares · 0.1% of their software · price −$620K$3.1M+$1.5M
- EVERTEC, Inc.EVTC76,734 shares · 0.1% of their software$3.0M+$2.1M
- Health CatalystHCAT68,654 shares · 0.1% of their software$3.0M+$1.6M
- BlackLineBL21,889 shares · 0.1% of their software · price +$958K$2.9MFlat
- QualysQLYS23,308 shares · 0.1% of their software · price +$556K$2.8M−$9.8M
- BlackbaudBLKB48,091 shares · 0.1% of their software$2.8M−$3.9M
- PTCPTC23,016 shares · 0.1% of their software · price +$849K$2.8M+$957K
- Lyft, Inc.LYFT53,195 shares · 0.1% of their software · price +$1.1M$2.6M−$4.2M
- ProgressPRGS57,507 shares · 0.1% of their software$2.6M−$1.4M
- Radware Ltd.RDWR90,946 shares · 0.1% of their software$2.5M+$1.3M
- Bentley SystemsBSY62,048 shares · 0.1% of their software · price +$565K$2.5MNew · +$1.9M
- Rackspace Technology, Inc.RXT128,756 shares · 0.1% of their software$2.5MNew · +$2.5M
- Commerce.com, Inc.CMRC36,431 shares · 0.1% of their software · price −$698K$2.3MNew · +$3.0M
- DescartesDSGX39,473 shares · 0.1% of their software$2.3MNew · +$2.2M
- FastlyFSLY25,018 shares · 0.1% of their software$2.2M−$71.0M
- SynopsysSNPS7,160 shares · 0.1% of their software$1.9MNew · +$1.5M
- IntuitINTU4,775 shares · 0.1% of their software$1.8M−$115M
- AdobeADBE3,438 shares · 0.1% of their software$1.7MNew · +$1.7M
- PDF Solutions, Inc.PDFS77,600 shares · 0.1% of their software$1.7MFlat
- Mitek Systems, Inc.MITK90,748 shares · 0.1% of their software$1.6MNew · +$1.2M
- Alarm.com Holdings, Inc.ALRM14,964 shares · 0.1% of their software · price +$721K$1.5M−$8.1M
- Fair IsaacFICO2,890 shares · 0.1% of their software$1.5M−$7.4M
- Gen DigitalGEN65,119 shares · 0.1% of their software$1.4MNew · +$1.4M
- i3 Verticals, Inc.IIIV39,120 shares · 0.0% of their software$1.3M−$711K
- International Money Express, Inc.IMXI81,674 shares · 0.0% of their software$1.3M+$587K
- Ooma, Inc.OOMA86,817 shares · 0.0% of their software$1.3MFlat
- BroadridgeBR8,097 shares · 0.0% of their software$1.2M−$6.6M
- SoundThinking, Inc.SSTI30,995 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS27,072 shares · 0.0% of their software$1.0MNew · +$654K
- Q2QTWO6,630 shares · 0.0% of their software$839K−$5.8M
- DatadogDDOG8,400 shares · 0.0% of their software$827K−$4.0M
- VertexVERX19,917 shares · 0.0% of their software$694K−$1.2M
- Lesaka Technologies, Inc.LSAK138,328 shares · 0.0% of their software$681KNew · Flat
- AkamaiAKAM5,423 shares · 0.0% of their software$569K−$10.4M
- ServiceNowNOW1,030 shares · 0.0% of their software$567KNew · Flat
- Paysign, Inc.PAYS118,195 shares · 0.0% of their software$548KFlat
- Allot Ltd.ALLT51,155 shares · 0.0% of their software$538KFlat
- Simulations PlusSLP6,300 shares · 0.0% of their software$453KFlat
- OneSpan Inc.OSPN15,975 shares · 0.0% of their software$330KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN16,680 shares · 0.0% of their software$283KFlat
- SS&CSSNC3,761 shares · 0.0% of their software$274KNew · Flat
- Asure Software, Inc.ASUR37,123 shares · 0.0% of their software$264KNew · Flat
- Five9FIVN1,400 shares · 0.0% of their software$244K−$5.2M
- Ribbon Communications Inc.RBBN16,104 shares · 0.0% of their software$106KNew · Flat
- Xunlei LimitedXNET27,175 shares · 0.0% of their software$79KNew · Flat