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.

• IntuitINTU+$35.2M$37.3M
• MicrosoftMSFT+$8.8M$9.3M
• SalesforceCRM−$7.0M$6.6M
• AkamaiAKAM+$6.1M$5.4M
• OracleORCL+$5.9M$15.4M

Software held

• IntuitINTU321,321 shares · 30.2% of their software$37.3M+$35.2M
• OracleORCL345,558 shares · 12.5% of their software · price +$2.1M$15.4M+$5.9M
• MicrosoftMSFT141,156 shares · 7.5% of their software · price +$525K$9.3MNew · +$8.8M
• FortinetFTNT185,982 shares · 5.8% of their software · price +$1.5M$7.1M+$4.8M
• SalesforceCRM80,436 shares · 5.4% of their software · price +$1.1M$6.6M−$7.0M
• AkamaiAKAM90,785 shares · 4.4% of their software · price −$634K$5.4MNew · +$6.1M
• TeradataTDC155,866 shares · 3.9% of their software · price +$616K$4.9MNew · +$4.2M
• SynopsysSNPS65,948 shares · 3.9% of their software · price +$875K$4.8M+$2.6M
• NetApp, Inc.NTAP97,405 shares · 3.3% of their software · price +$641K$4.1M+$3.0M
• InterDigital, Inc.IDCC44,485 shares · 3.1% of their software$3.8M+$1.2M
• ServiceNowNOW29,983 shares · 2.1% of their software$2.6M+$1.1M
• Upbound Group, Inc.UPBD268,739 shares · 1.9% of their software · price −$640K$2.4M+$2.6M
• VeriskVRSK23,276 shares · 1.5% of their software$1.9M−$868K
• Paychex, Inc.PAYX31,046 shares · 1.5% of their software$1.8MFlat
• Automatic Data Processing, Inc.ADP16,114 shares · 1.3% of their software$1.7MNew · +$1.7M
• AdobeADBE11,230 shares · 1.2% of their software$1.5MNew · +$1.2M
• CadenceCDNS39,152 shares · 1.0% of their software$1.2M+$625K
• Sabre CorporationSABR53,400 shares · 0.9% of their software$1.1M+$791K
• Block, Inc.XYZ53,300 shares · 0.7% of their software$921KFlat
• ProgressPRGS29,344 shares · 0.7% of their software$852KNew · +$937K
• CommvaultCVLT13,755 shares · 0.6% of their software$699KFlat
• GoDaddyGDDY16,600 shares · 0.5% of their software$629KFlat
• Strategy IncMSTR3,238 shares · 0.5% of their software$608KFlat
• SS&CSSNC16,866 shares · 0.5% of their software$597KFlat
• VeevaVEEV8,300 shares · 0.3% of their software$426K−$1.2M
• BoxBOX25,304 shares · 0.3% of their software$413KFlat
• Palo Alto NetworksPANW3,618 shares · 0.3% of their software$408KFlat
• PaylocityPCTY10,534 shares · 0.3% of their software$407KFlat
• VaronisVRNS12,212 shares · 0.3% of their software$388KFlat
• ShopifySHOP5,352 shares · 0.3% of their software$364KNew · Flat
• Euronet Worldwide, Inc.EEFT4,200 shares · 0.3% of their software$359KFlat
• Q2QTWO9,788 shares · 0.3% of their software$341KFlat
• NutanixNTNX17,100 shares · 0.3% of their software$321KNew · Flat
• Amdocs LimitedDOX5,100 shares · 0.3% of their software$311KFlat
• QualysQLYS7,965 shares · 0.2% of their software$302KFlat
• DHI Group, Inc.DHX75,253 shares · 0.2% of their software$297KFlat
• TrimbleTRMB8,767 shares · 0.2% of their software$281KNew · Flat
• Alarm.com Holdings, Inc.ALRM8,816 shares · 0.2% of their software$271KFlat
• Five9FIVN16,255 shares · 0.2% of their software$268KFlat
• ePlus inc.PLUS1,942 shares · 0.2% of their software$262KNew · Flat
• PDF Solutions, Inc.PDFS10,064 shares · 0.2% of their software$228KNew · Flat
• PegasystemsPEGA5,200 shares · 0.2% of their software$228KNew · Flat
• Manhattan AssociatesMANH4,288 shares · 0.2% of their software$223KNew · Flat
• A10 Networks, Inc.ATEN10,500 shares · 0.1% of their software$96KFlat