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.

• MicrosoftMSFT+$28.2M$39.3M
• AdobeADBE+$22.0M$25.4M
• IntuitINTU+$18.3M$63.6M
• Paychex, Inc.PAYX+$10.1M$11.5M
• OracleORCL−$9.8M$6.3M

Software held

• IntuitINTU478,867 shares · 26.0% of their software · price +$8.1M$63.6M+$18.3M
• MicrosoftMSFT569,657 shares · 16.1% of their software · price +$1.7M$39.3M+$28.2M
• AdobeADBE179,911 shares · 10.4% of their software · price +$2.0M$25.4M+$22.0M
• SynopsysSNPS160,415 shares · 4.8% of their software$11.7M+$6.8M
• Paychex, Inc.PAYX202,183 shares · 4.7% of their software$11.5M+$10.1M
• FortinetFTNT290,203 shares · 4.4% of their software$10.9M+$4.0M
• Palo Alto NetworksPANW61,500 shares · 3.4% of their software · price +$1.3M$8.2M+$6.5M
• GoDaddyGDDY181,429 shares · 3.2% of their software · price +$820K$7.7M+$6.2M
• F5, Inc.FFIV57,736 shares · 3.0% of their software · price −$895K$7.3MNew · +$8.2M
• NetApp, Inc.NTAP165,407 shares · 2.7% of their software$6.6M+$2.8M
• OracleORCL125,868 shares · 2.6% of their software · price +$696K$6.3M−$9.8M
• ServiceNowNOW53,217 shares · 2.3% of their software · price +$986K$5.6M+$2.0M
• Automatic Data Processing, Inc.ADP48,667 shares · 2.0% of their software$5.0M+$3.3M
• VeevaVEEV62,308 shares · 1.6% of their software · price +$625K$3.8M+$2.8M
• TeradataTDC119,619 shares · 1.4% of their software$3.5M−$1.1M
• Block, Inc.XYZ120,701 shares · 1.2% of their software · price +$746K$2.8M+$1.2M
• SS&CSSNC64,587 shares · 1.0% of their software$2.5M+$1.7M
• InterDigital, Inc.IDCC28,241 shares · 0.9% of their software$2.2M−$1.4M
• WorkdayWDAY19,374 shares · 0.8% of their software$1.9MNew · +$1.6M
• Fiserv, Inc.FISV14,824 shares · 0.7% of their software$1.8MNew · +$1.7M
• QualysQLYS36,388 shares · 0.6% of their software$1.5M+$1.1M
• ProgressPRGS40,233 shares · 0.5% of their software$1.2MFlat
• Upbound Group, Inc.UPBD101,388 shares · 0.5% of their software$1.2M−$1.5M
• CadenceCDNS35,356 shares · 0.5% of their software$1.2MFlat
• AutodeskADSK11,251 shares · 0.5% of their software$1.1MNew · +$973K
• SAPSAP10,645 shares · 0.5% of their software$1.1MNew · +$1.0M
• BlackBerry LimitedBB111,396 shares · 0.5% of their software$1.1MNew · +$863K
• ShopifySHOP9,600 shares · 0.3% of their software$834KFlat
• Strategy IncMSTR3,665 shares · 0.3% of their software$702KFlat
• VeriSign, Inc.VRSN7,047 shares · 0.3% of their software$655KNew · +$614K
• PaycomPAYC9,300 shares · 0.3% of their software$636KNew · +$535K
• PegasystemsPEGA9,784 shares · 0.2% of their software$571KFlat
• WixWIX8,071 shares · 0.2% of their software$562KNew · +$548K
• Check PointCHKP4,769 shares · 0.2% of their software$520KNew · Flat
• Five9FIVN20,100 shares · 0.2% of their software$433KFlat
• The Trade DeskTTD6,750 shares · 0.1% of their software$338KNew · Flat
• RingCentralRNG9,037 shares · 0.1% of their software$330KNew · Flat
• EVERTEC, Inc.EVTC17,309 shares · 0.1% of their software$299KNew · Flat
• WEX Inc.WEX2,786 shares · 0.1% of their software$290KNew · Flat
• VaronisVRNS7,700 shares · 0.1% of their software$286KFlat
• HubSpotHUBS4,327 shares · 0.1% of their software$285KNew · Flat
• Alarm.com Holdings, Inc.ALRM7,200 shares · 0.1% of their software$271KFlat
• 8x8EGHT16,961 shares · 0.1% of their software$247KNew
• FactSetFDS1,400 shares · 0.1% of their software$233KNew · Flat
• Q2QTWO6,300 shares · 0.1% of their software$233KFlat
• A10 Networks, Inc.ATEN15,700 shares · 0.1% of their software$133KFlat
• DHI Group, Inc.DHX39,014 shares · 0.0% of their software$111KFlat
• Ooma, Inc.OOMA13,003 shares · 0.0% of their software$104KNew · Flat