Generalist · New York, NY
Squarepoint Ops
Q3 2017 · compared with Q2 2017
Filed as Squarepoint Ops LLC
- Software
- $233M
- Weight of 13F
- 4.6%
- Names
- 50
- Net bought
- −$20.3M
Filed 14 November 2017 · SEC filing.
1,561 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 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.
Software held
- IntuitINTU323,432 shares · 19.7% of their software · price +$3.0M$46.0M−$20.6M
- AdobeADBE303,091 shares · 19.4% of their software · price +$2.3M$45.2M+$17.4M
- OracleORCL581,259 shares · 12.1% of their software · price −$1.0M$28.1M+$22.8M
- SynopsysSNPS156,110 shares · 5.4% of their software · price +$1.2M$12.6MFlat
- Palo Alto NetworksPANW79,234 shares · 4.9% of their software · price +$815K$11.4M+$2.4M
- F5, Inc.FFIV73,219 shares · 3.8% of their software$8.8M+$2.0M
- FortinetFTNT241,116 shares · 3.7% of their software$8.6M−$1.8M
- Paychex, Inc.PAYX139,279 shares · 3.6% of their software$8.4M−$3.6M
- NetApp, Inc.NTAP122,976 shares · 2.3% of their software$5.4M−$1.7M
- MicrosoftMSFT68,370 shares · 2.2% of their software$5.1M−$34.6M
- GoDaddyGDDY106,428 shares · 2.0% of their software$4.6M−$3.2M
- VeriSign, Inc.VRSN43,135 shares · 2.0% of their software · price +$579K$4.6M+$3.4M
- BoxBOX216,066 shares · 1.8% of their software$4.2MNew · +$3.9M
- WorkdayWDAY33,305 shares · 1.5% of their software$3.5M+$1.4M
- SS&CSSNC86,671 shares · 1.5% of their software$3.5M+$848K
- Roper Technologies, Inc.ROP13,374 shares · 1.4% of their software$3.3MNew · +$3.1M
- InterDigital, Inc.IDCC43,738 shares · 1.4% of their software$3.2M+$1.2M
- VeevaVEEV49,097 shares · 1.2% of their software$2.8M−$810K
- SalesforceCRM28,992 shares · 1.2% of their software$2.7MNew · +$2.5M
- CadenceCDNS67,683 shares · 1.1% of their software$2.7M+$1.1M
- ProgressPRGS54,544 shares · 0.9% of their software$2.1MFlat
- PTCPTC24,870 shares · 0.6% of their software$1.4MNew · +$1.4M
- Sabre CorporationSABR70,932 shares · 0.6% of their software$1.3MNew · +$1.5M
- TrimbleTRMB29,000 shares · 0.5% of their software$1.1MNew · +$1.0M
- Automatic Data Processing, Inc.ADP10,151 shares · 0.5% of their software$1.1M−$3.9M
- Fair IsaacFICO7,424 shares · 0.4% of their software$1.0MNew · +$1.0M
- SAPSAP9,324 shares · 0.4% of their software$1.0MFlat
- VeriskVRSK11,545 shares · 0.4% of their software$960KNew · +$974K
- NetScout Systems, Inc.NTCT29,498 shares · 0.4% of their software$954KNew · +$1.0M
- AkamaiAKAM17,763 shares · 0.4% of their software$865KNew · +$885K
- TwilioTWLO28,625 shares · 0.4% of their software$854KNew · +$833K
- 8x8EGHT53,011 shares · 0.3% of their software$716K—
- Strategy IncMSTR4,341 shares · 0.2% of their software$554KFlat
- RingCentralRNG9,664 shares · 0.2% of their software$403KFlat
- PegasystemsPEGA6,764 shares · 0.2% of their software$390KFlat
- QualysQLYS7,402 shares · 0.2% of their software$383K−$1.2M
- PaylocityPCTY6,501 shares · 0.1% of their software$317KNew · Flat
- VaronisVRNS7,253 shares · 0.1% of their software$304KFlat
- NutanixNTNX13,524 shares · 0.1% of their software$303KNew · Flat
- SPS CommerceSPSC5,019 shares · 0.1% of their software$285KNew · Flat
- CoStarCSGP1,058 shares · 0.1% of their software$284KNew · Flat
- Mitek Systems, Inc.MITK28,600 shares · 0.1% of their software$272KNew · Flat
- Manhattan AssociatesMANH6,466 shares · 0.1% of their software$269KNew · Flat
- Check PointCHKP2,300 shares · 0.1% of their software$262KFlat
- Amdocs LimitedDOX3,700 shares · 0.1% of their software$238KNew · Flat
- BlackbaudBLKB2,679 shares · 0.1% of their software$235KNew · Flat
- AppFolioAPPF4,337 shares · 0.1% of their software$208KNew · Flat
- A10 Networks, Inc.ATEN24,814 shares · 0.1% of their software$188KFlat
- PAR Technology CorporationPAR16,500 shares · 0.1% of their software$172KNew · Flat
- Calix, Inc.CALX19,673 shares · 0.0% of their software$99KNew · Flat