Squarepoint Ops

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 2026189 names · $1.7B in calls, not in the total$4.1B+$150M
• Q1 2026192 names · $2.1B in calls, not in the total$3.9B−$41.2M
• Q4 2025195 names · $2.0B in calls, not in the total$5.1B+$1.8B
• Q3 2025188 names · $2.5B in calls, not in the total$5.7B+$1.3B
• Q2 2025194 names · $2.5B in calls, not in the total$4.6B−$700M
• Q1 2025183 names · $2.0B in calls, not in the total$4.7B+$1.1B
• Q4 2024197 names · $3.0B in calls, not in the total$4.2B+$1.1B
• Q3 2024171 names · $1.7B in calls, not in the total$3.0B+$178M
• Q2 2024168 names · $1.7B in calls, not in the total$2.8B+$311M
• Q1 2024153 names · $1.7B in calls, not in the total$2.6B+$7.5M
• Q4 2023152 names · $1.5B in calls, not in the total$2.6B−$224M
• Q3 2023136 names · $1.4B in calls, not in the total$2.4B+$538M
• Q2 2023145 names · $605M in calls, not in the total$2.0B+$284M
• Q1 2023131 names · $282M in calls, not in the total$1.5B+$152M
• Q4 2022137 names · $368M in calls, not in the total$1.2B+$298M
• Q3 2022112 names · $394M in calls, not in the total$962M+$183M
• Q2 2022110 names · $357M in calls, not in the total$927M−$97.2M
• Q1 2022121 names · $441M in calls, not in the total$1.5B+$132M
• Q4 2021142 names · $765M in calls, not in the total$1.7B+$521M
• Q3 2021115 names · $973M in calls, not in the total$1.4B+$129M
• Q2 2021131 names · $416M in calls, not in the total$1.3B+$511M
• Q1 2021116 names · $202M in calls, not in the total$1.0B+$299M
• Q4 2020112 names · $76.1M in calls, not in the total$848M+$90.7M
• Q3 2020104 names · $8.8M in calls, not in the total$664M+$203M
• Q2 202081 names · $2.7M in calls, not in the total$419M+$91.6M
• Q1 202074 names$221M−$229M
• Q4 201983 names$493M−$69.7M
• Q3 201996 names · $943K in calls, not in the total$542M+$50.5M
• Q2 201992 names · $255K in calls, not in the total$526M+$47.2M
• Q1 201979 names · $889K in calls, not in the total$463M+$4.3M
• Q4 201876 names$381M+$59.0M
• Q3 201872 names$392M+$43.3M
• Q2 201859 names$309M+$65.1M
• Q1 201853 names$209M+$18.2M
• Q4 201763 names$188M−$52.3M
• Q3 201750 names$233M−$20.3M
• Q2 201748 names$244M+$103M
• Q1 201744 names$123M+$63.5M
• Q4 201644 names$52.8M+$834K
• Q3 201628 names$53.7M+$28.0M
• Q2 201625 names$24.9M—

What moved the book

The five software lines with the largest share change this quarter.

• SalesforceCRM+$18.5M$16.6M
• Fiserv, Inc.FISV+$5.2M$4.8M
• MicrosoftMSFT+$4.7M$5.9M
• AdobeADBE−$2.7M$325K
• Automatic Data Processing, Inc.ADP+$1.9M$1.8M

Software held

• SalesforceCRM233,328 shares · 31.0% of their software · price −$1.9M$16.6MNew · +$18.5M
• OracleORCL160,792 shares · 11.8% of their software$6.3M+$1.6M
• MicrosoftMSFT102,845 shares · 11.0% of their software · price +$661K$5.9M+$4.7M
• Fiserv, Inc.FISV47,978 shares · 8.9% of their software$4.8MNew · +$5.2M
• F5, Inc.FFIV14,596 shares · 3.4% of their software$1.8MNew · +$1.7M
• Automatic Data Processing, Inc.ADP20,417 shares · 3.4% of their software$1.8MNew · +$1.9M
• Palo Alto NetworksPANW9,909 shares · 2.9% of their software$1.6MNew · +$1.2M
• IntuitINTU13,827 shares · 2.8% of their software$1.5MNew · +$1.5M
• SAPSAP15,417 shares · 2.6% of their software$1.4MNew · +$1.2M
• InterDigital, Inc.IDCC17,003 shares · 2.5% of their software$1.3M+$513K
• TeradataTDC40,117 shares · 2.3% of their software$1.2MNew · +$1.0M
• NetApp, Inc.NTAP30,429 shares · 2.0% of their software$1.1MNew · +$748K
• VeevaVEEV23,249 shares · 1.8% of their software$960KFlat
• Paychex, Inc.PAYX16,161 shares · 1.7% of their software$935KNew · +$962K
• Check PointCHKP10,793 shares · 1.6% of their software$838KNew · +$860K
• 8x8EGHT52,524 shares · 1.5% of their software$811KNew
• Strategy IncMSTR4,200 shares · 1.3% of their software$703KFlat
• Manhattan AssociatesMANH9,121 shares · 1.0% of their software$526K−$1.4M
• BroadridgeBR7,550 shares · 1.0% of their software$512KNew · Flat
• VeriskVRSK6,176 shares · 0.9% of their software$502KFlat
• Amdocs LimitedDOX8,500 shares · 0.9% of their software$492KFlat
• Block, Inc.XYZ35,900 shares · 0.8% of their software$419KNew · Flat
• AdobeADBE2,998 shares · 0.6% of their software$325K−$2.7M
• Fair IsaacFICO2,434 shares · 0.6% of their software$303KNew · Flat
• SS&CSSNC8,028 shares · 0.5% of their software$258KNew · Flat
• ProgressPRGS8,768 shares · 0.4% of their software$238KFlat
• QualysQLYS5,978 shares · 0.4% of their software$228KNew · Flat
• ePlus inc.PLUS2,200 shares · 0.4% of their software$208KNew · Flat