Generalist · New York, NY
Two Sigma Investments
Q2 2021 · compared with Q1 2021
Filed as Two Sigma Investments, LP
- Software
- $2.5B
- Weight of 13F
- 6.7%
- Names
- 118
- Net bought
- −$261M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $506M across 80 lines. Calls are not in the stock total.
2,340 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
- Block, Inc.XYZ1,024,949 shares · 10.1% of their software · price +$17.2M$250M+$134M
- CrowdStrikeCRWD682,308 shares · 6.9% of their software · price +$46.9M$171M−$12.5M
- Palo Alto NetworksPANW396,259 shares · 5.9% of their software · price +$19.4M$147M−$51.7M
- ZoomZM362,946 shares · 5.7% of their software · price +$23.9M$140M+$82.6M
- Check PointCHKP975,114 shares · 4.6% of their software · price +$4.1M$113M+$70.0M
- ZscalerZS492,324 shares · 4.3% of their software · price +$21.9M$106M−$93.2M
- DropboxDBX3,289,392 shares · 4.0% of their software · price +$12.0M$99.7M−$15.0M
- MicrosoftMSFT322,283 shares · 3.5% of their software · price +$11.3M$87.3M−$157M
- SalesforceCRM345,930 shares · 3.4% of their software · price +$11.2M$84.5M+$42.5M
- NutanixNTNX1,393,272 shares · 2.2% of their software · price +$16.2M$53.3M+$26.8M
- PagerDutyPD1,147,227 shares · 2.0% of their software · price +$2.7M$48.8M+$1.8M
- ShopifySHOP30,000 shares · 1.8% of their software · price +$10.6M$43.8M+$31.9M
- BoxBOX1,650,981 shares · 1.7% of their software · price +$4.3M$42.2M−$5.8M
- VeriSign, Inc.VRSN174,588 shares · 1.6% of their software · price +$5.1M$39.8M+$8.2M
- Gen DigitalGEN1,444,182 shares · 1.6% of their software · price +$8.6M$39.3MNew · +$30.7M
- AsanaASAN587,378 shares · 1.5% of their software · price +$19.6M$36.4MNew · +$16.8M
- FactSetFDS108,059 shares · 1.5% of their software · price +$2.9M$36.3M+$8.5M
- OpenTextOTEX696,780 shares · 1.4% of their software · price +$2.2M$35.4M−$1.4M
- BILLBILL184,362 shares · 1.4% of their software · price +$6.9M$33.8M+$8.3M
- GuidewireGWRE292,082 shares · 1.3% of their software · price +$3.2M$32.9M−$32.1M
- VaronisVRNS556,213 shares · 1.3% of their software · price +$3.5M$32.0M−$17.9M
- DomoDOMO376,145 shares · 1.2% of their software$30.4M—
- TeradataTDC600,649 shares · 1.2% of their software · price +$6.9M$30.0M−$21.6M
- WorkivaWK266,698 shares · 1.2% of their software · price +$6.2M$29.7M−$7.8M
- HubSpotHUBS48,610 shares · 1.1% of their software · price +$6.2M$28.3M−$28.2M
- TenableTENB639,020 shares · 1.1% of their software · price +$3.3M$26.4M−$2.2M
- BlackLineBL236,513 shares · 1.1% of their software · price +$679K$26.3M−$5.0M
- Rapid7RPD258,989 shares · 1.0% of their software · price +$5.2M$24.5M−$12.6M
- Sprout SocialSPT272,002 shares · 1.0% of their software · price +$8.6M$24.3M−$7.3M
- Digital TurbineAPPS319,491 shares · 1.0% of their software · price −$1.4M$24.3M+$11.3M
- Alarm.com Holdings, Inc.ALRM24,260 shares · 1.0% of their software · Implied price is far from the quarter-end close$23.7M—
- MagniteMGNI647,402 shares · 0.9% of their software · price −$5.0M$21.9M+$20.4M
- DocuSignDOCU77,885 shares · 0.9% of their software · price +$6.0M$21.8M+$5.8M
- Automatic Data Processing, Inc.ADP104,006 shares · 0.8% of their software · price +$1.1M$20.7M+$11.3M
- AutodeskADSK69,447 shares · 0.8% of their software · price +$1.0M$20.3M+$16.3M
- Endava plcDAVA163,883 shares · 0.8% of their software · price +$4.7M$18.6M+$4.7M
- 8x8EGHT649,897 shares · 0.7% of their software$18.0M—
- Commerce.com, Inc.CMRC277,633 shares · 0.7% of their software · price +$2.0M$18.0MNew · +$16.0M
- NetApp, Inc.NTAP214,101 shares · 0.7% of their software · price +$2.0M$17.5M+$11.5M
- Euronet Worldwide, Inc.EEFT128,865 shares · 0.7% of their software$17.4M+$2.3M
- ElasticESTC117,736 shares · 0.7% of their software · price +$4.1M$17.2M−$1.2M
- FastlyFSLY270,860 shares · 0.7% of their software · price −$2.1M$16.1M+$8.4M
- PhreesiaPHR233,856 shares · 0.6% of their software · price +$2.2M$14.3M−$837K
- Amdocs LimitedDOX184,935 shares · 0.6% of their software · price +$1.3M$14.3M−$1.2M
- LiveRamp Holdings, Inc.RAMP279,957 shares · 0.5% of their software · price −$1.4M$13.1M+$13.7M
- OracleORCL147,200 shares · 0.5% of their software · price +$1.1M$11.5M−$11.0M
- Materialise NVMTLS466,649 shares · 0.5% of their software · price −$5.5M$11.2M+$12.2M
- ProgressPRGS232,147 shares · 0.4% of their software · price +$508K$10.7M+$9.0M
- VeevaVEEV34,458 shares · 0.4% of their software · price +$1.7M$10.7M+$5.8M
- QualysQLYS104,143 shares · 0.4% of their software$10.5MNew · +$10.9M
- SynopsysSNPS37,795 shares · 0.4% of their software · price +$1.1M$10.4M−$1.8M
- PaycomPAYC26,474 shares · 0.4% of their software$9.6M+$9.6M
- CommvaultCVLT114,881 shares · 0.4% of their software · price +$1.6M$9.0MNew · +$7.4M
- AkamaiAKAM76,762 shares · 0.4% of their software · price +$1.1M$9.0M+$4.2M
- WEX Inc.WEX46,038 shares · 0.4% of their software · price −$705K$8.9MFlat
- ZoomInfoZI156,584 shares · 0.3% of their software$8.2MNew
- A10 Networks, Inc.ATEN679,370 shares · 0.3% of their software · price +$1.1M$7.7M+$2.7M
- Manhattan AssociatesMANH51,176 shares · 0.3% of their software · price +$1.4M$7.4M−$6.0M
- Mitek Systems, Inc.MITK377,770 shares · 0.3% of their software · price +$1.8M$7.3M+$1.7M
- SS&CSSNC91,310 shares · 0.3% of their software$6.6M+$3.5M
- Sabre CorporationSABR525,876 shares · 0.3% of their software · price −$1.2M$6.6M−$35.1M
- Radware Ltd.RDWR208,394 shares · 0.3% of their software · price +$979K$6.4M+$3.4M
- WorkdayWDAY26,419 shares · 0.3% of their software$6.3M+$4.6M
- DatadogDDOG57,236 shares · 0.2% of their software · price +$1.2M$6.0MNew · +$4.8M
- VeriskVRSK33,100 shares · 0.2% of their software$5.8M+$1.7M
- Simulations PlusSLP99,543 shares · 0.2% of their software · price −$829K$5.5M+$3.2M
- CoStarCSGP64,300 shares · 0.2% of their software · price −$47.5M$5.3M+$40.3M
- DynatraceDT88,949 shares · 0.2% of their software · price +$906K$5.2M−$7.4M
- StoneCo Ltd.STNE74,759 shares · 0.2% of their software$5.0MNew · +$4.6M
- PAR Technology CorporationPAR70,981 shares · 0.2% of their software$5.0M−$3.3M
- Cerence Inc.CRNC46,100 shares · 0.2% of their software · price +$790K$4.9M+$2.0M
- FortinetFTNT20,600 shares · 0.2% of their software · price +$1.1M$4.9MNew · +$3.8M
- Immersion CorporationIMMR522,031 shares · 0.2% of their software$4.6M+$850K
- ProcorePCOR44,358 shares · 0.2% of their software$4.2MNew · +$4.2M
- Veritone, Inc.VERI212,863 shares · 0.2% of their software · price −$909K$4.2M−$9.8M
- PDF Solutions, Inc.PDFS217,729 shares · 0.2% of their software$4.0M+$783K
- BlackBerry LimitedBB311,951 shares · 0.2% of their software · price +$1.2M$3.8M−$1.1M
- EVERTEC, Inc.EVTC82,320 shares · 0.1% of their software · price +$529K$3.6M−$859K
- Agora, Inc.API83,787 shares · 0.1% of their software · price −$696K$3.5MNew · +$4.2M
- DescartesDSGX49,700 shares · 0.1% of their software$3.4M−$5.6M
- Paychex, Inc.PAYX29,273 shares · 0.1% of their software$3.1M−$2.5M
- Five9FIVN17,000 shares · 0.1% of their software$3.1MFlat
- YextYEXT214,023 shares · 0.1% of their software$3.1MNew · +$3.1M
- Ooma, Inc.OOMA159,314 shares · 0.1% of their software$3.0M+$1.1M
- ServiceNowNOW5,330 shares · 0.1% of their software$2.9MNew · +$2.7M
- AppianAPPN19,805 shares · 0.1% of their software$2.7M−$47.8M
- eGain CorporationEGAN218,507 shares · 0.1% of their software$2.5M−$2.1M
- Rekor Systems, Inc.REKR230,781 shares · 0.1% of their software · price −$2.3M$2.3MNew · +$4.6M
- PaylocityPCTY11,300 shares · 0.1% of their software$2.2M−$14.9M
- ePlus inc.PLUS24,242 shares · 0.1% of their software$2.1MNew · +$2.4M
- SchrödingerSDGR25,670 shares · 0.1% of their software$1.9MNew · +$2.0M
- BlackbaudBLKB19,848 shares · 0.1% of their software$1.5M−$12.6M
- Q2QTWO14,187 shares · 0.1% of their software$1.5M−$11.3M
- InterDigital, Inc.IDCC19,208 shares · 0.1% of their software$1.4M−$1.8M
- OneSpan Inc.OSPN52,268 shares · 0.1% of their software$1.3M+$862K
- DigitalOceanDOCN21,350 shares · 0.0% of their software$1.2MNew · +$899K
- Uber Technologies, Inc.UBER22,800 shares · 0.0% of their software$1.1M−$2.0M
- FlywireFLYW24,612 shares · 0.0% of their software$904KNew · +$904K
- PaymentusPAY24,920 shares · 0.0% of their software$885KNew · +$885K
- i3 Verticals, Inc.IIIV29,062 shares · 0.0% of their software$878K−$732K
- SPS CommerceSPSC8,406 shares · 0.0% of their software$839K−$3.3M
- Fiserv, Inc.FISV7,195 shares · 0.0% of their software$769K+$655K
- Paysign, Inc.PAYS239,840 shares · 0.0% of their software$763KFlat
- Rimini Street, Inc.RMNI116,582 shares · 0.0% of their software$718KNew · +$1.0M
- Tucows Inc.TCX8,781 shares · 0.0% of their software$705KFlat
- Asure Software, Inc.ASUR63,589 shares · 0.0% of their software$564KFlat
- SoundThinking, Inc.SSTI9,952 shares · 0.0% of their software$485KFlat
- ACI WorldwideACIW11,939 shares · 0.0% of their software$443KNew · Flat
- Agilysys, Inc.AGYS6,601 shares · 0.0% of their software$375KFlat
- Daily Journal CorporationDJCO1,004 shares · 0.0% of their software$340KFlat
- PowerFleet, Inc.AIOT45,998 shares · 0.0% of their software$331KFlat
- RingCentralRNG1,047 shares · 0.0% of their software$304KNew · Flat
- Calix, Inc.CALX6,300 shares · 0.0% of their software$299KFlat
- SemrushSEMR11,913 shares · 0.0% of their software$274KNew
- Xunlei LimitedXNET47,073 shares · 0.0% of their software$215KNew · Flat
- Intellicheck, Inc.IDN14,466 shares · 0.0% of their software$121KFlat
- Usio, Inc.USIO15,612 shares · 0.0% of their software$100KNew · Flat
- DHI Group, Inc.DHX20,924 shares · 0.0% of their software$71KNew · Flat