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−$3.6M$12.5M
• VeriskVRSK+$2.3M$2.8M
• Roper Technologies, Inc.ROP+$1.4M$1.5M
• SynopsysSNPS+$1.2M$1.2M
• ServiceNowNOW+$1.2M$1.1M

Software held

• SalesforceCRM182,318 shares · 23.6% of their software · price −$523K$12.5M−$3.6M
• OracleORCL191,009 shares · 13.9% of their software$7.3M+$1.2M
• F5, Inc.FFIV20,672 shares · 5.7% of their software$3.0M+$757K
• InterDigital, Inc.IDCC31,055 shares · 5.4% of their software$2.8M+$1.1M
• VeriskVRSK33,974 shares · 5.2% of their software$2.8M+$2.3M
• Paychex, Inc.PAYX30,354 shares · 3.5% of their software$1.8M+$821K
• IntuitINTU13,829 shares · 3.0% of their software$1.6MFlat
• VeevaVEEV37,739 shares · 2.9% of their software$1.5M+$598K
• Roper Technologies, Inc.ROP7,946 shares · 2.8% of their software$1.5MNew · +$1.4M
• SynopsysSNPS21,061 shares · 2.3% of their software$1.2MNew · +$1.2M
• ServiceNowNOW15,233 shares · 2.1% of their software$1.1MNew · +$1.2M
• Block, Inc.XYZ69,600 shares · 1.8% of their software$949KFlat
• FortinetFTNT28,094 shares · 1.6% of their software$846KNew · +$1.0M
• VaronisVRNS29,628 shares · 1.5% of their software$794KNew · +$892K
• SAPSAP8,214 shares · 1.3% of their software$710K−$658K
• CommvaultCVLT12,983 shares · 1.3% of their software$667KNew · +$690K
• 8x8EGHT41,366 shares · 1.1% of their software$592K—
• VeriSign, Inc.VRSN7,550 shares · 1.1% of their software$574KNew · +$591K
• SS&CSSNC19,966 shares · 1.1% of their software$571KFlat
• Euronet Worldwide, Inc.EEFT7,776 shares · 1.1% of their software$563KNew · +$636K
• CoStarCSGP2,931 shares · 1.0% of their software$552KNew · +$635K
• Sabre CorporationSABR21,700 shares · 1.0% of their software$541KNew · +$612K
• PaylocityPCTY17,853 shares · 1.0% of their software$536KNew · +$794K
• HubSpotHUBS11,313 shares · 1.0% of their software$532KNew · +$652K
• Tyler TechnologiesTYL3,691 shares · 1.0% of their software$527KNew · +$632K
• QualysQLYS16,370 shares · 1.0% of their software$518KFlat
• GoDaddyGDDY14,300 shares · 0.9% of their software$500KNew · Flat
• Five9FIVN34,475 shares · 0.9% of their software$489KNew · +$541K
• Palo Alto NetworksPANW3,895 shares · 0.9% of their software$487K−$958K
• Amdocs LimitedDOX8,000 shares · 0.9% of their software$466KFlat
• NetApp, Inc.NTAP13,186 shares · 0.9% of their software$465K−$618K
• BoxBOX30,396 shares · 0.8% of their software$421KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN17,466 shares · 0.8% of their software$401KNew · +$507K
• Strategy IncMSTR1,979 shares · 0.7% of their software$391KFlat
• Upbound Group, Inc.UPBD33,382 shares · 0.7% of their software$376KNew · Flat
• CadenceCDNS14,388 shares · 0.7% of their software$363KNew · Flat
• A10 Networks, Inc.ATEN35,666 shares · 0.6% of their software$296KNew · Flat
• RingCentralRNG12,483 shares · 0.5% of their software$257KNew · Flat
• Q2QTWO8,200 shares · 0.4% of their software$237KNew · Flat
• WEX Inc.WEX2,090 shares · 0.4% of their software$233KNew · Flat
• GuidewireGWRE4,600 shares · 0.4% of their software$227KNew · Flat
• Alarm.com Holdings, Inc.ALRM8,077 shares · 0.4% of their software$225KNew · Flat
• Mitek Systems, Inc.MITK25,375 shares · 0.3% of their software$156KNew · Flat
• DHI Group, Inc.DHX18,615 shares · 0.2% of their software$116KNew · Flat