Generalist · New York, NY
Squarepoint Ops
Q4 2017 · compared with Q3 2017
Filed as Squarepoint Ops LLC
- Software
- $188M
- Weight of 13F
- 3.3%
- Names
- 63
- Net bought
- −$52.3M
Filed 14 February 2018 · SEC filing.
2,032 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
- OracleORCL771,400 shares · 19.4% of their software · price −$825K$36.5M+$9.2M
- AdobeADBE142,214 shares · 13.2% of their software · price +$3.7M$24.9M−$24.0M
- Automatic Data Processing, Inc.ADP209,176 shares · 13.0% of their software · price +$1.6M$24.5M+$21.8M
- F5, Inc.FFIV76,117 shares · 5.3% of their software · price +$811K$10.0MFlat
- Palo Alto NetworksPANW66,073 shares · 5.1% of their software$9.6M−$1.9M
- CadenceCDNS159,969 shares · 3.6% of their software$6.7M+$3.6M
- PTCPTC103,997 shares · 3.4% of their software$6.3M+$4.5M
- IntuitINTU39,303 shares · 3.3% of their software · price +$615K$6.2M−$40.4M
- SynopsysSNPS58,587 shares · 2.7% of their software$5.0M−$7.9M
- WorkdayWDAY40,032 shares · 2.2% of their software$4.1M+$709K
- Fair IsaacFICO21,405 shares · 1.7% of their software$3.3M+$2.0M
- CoStarCSGP10,681 shares · 1.7% of their software$3.2M+$2.6M
- FortinetFTNT68,401 shares · 1.6% of their software · price +$537K$3.0M−$6.2M
- TrimbleTRMB72,028 shares · 1.6% of their software$2.9M+$1.7M
- VeevaVEEV49,852 shares · 1.5% of their software$2.8MFlat
- Sabre CorporationSABR129,041 shares · 1.4% of their software$2.6M+$1.1M
- AutodeskADSK24,100 shares · 1.3% of their software$2.5MNew · +$2.7M
- Alarm.com Holdings, Inc.ALRM60,170 shares · 1.2% of their software$2.3MNew · +$2.7M
- Amdocs LimitedDOX32,451 shares · 1.1% of their software$2.1M+$1.8M
- WixWIX35,339 shares · 1.1% of their software · price −$505K$2.0MNew · +$2.5M
- NetApp, Inc.NTAP33,074 shares · 1.0% of their software$1.8M−$3.9M
- Roper Technologies, Inc.ROP6,590 shares · 0.9% of their software$1.7M−$1.7M
- HubSpotHUBS18,658 shares · 0.9% of their software$1.6MNew · +$1.6M
- SalesforceCRM13,837 shares · 0.8% of their software$1.4M−$1.4M
- BoxBOX55,518 shares · 0.6% of their software$1.2M−$3.1M
- VaronisVRNS22,852 shares · 0.6% of their software$1.1M+$654K
- VeriskVRSK11,437 shares · 0.6% of their software$1.1MFlat
- Block, Inc.XYZ30,671 shares · 0.6% of their software$1.1MNew · +$884K
- AkamaiAKAM16,140 shares · 0.6% of their software$1.1MFlat
- Euronet Worldwide, Inc.EEFT12,426 shares · 0.6% of their software$1.0MNew · +$1.2M
- SS&CSSNC25,216 shares · 0.5% of their software$1.0M−$2.5M
- Fiserv, Inc.FISV6,827 shares · 0.5% of their software$895KNew · +$880K
- Veritone, Inc.VERI36,113 shares · 0.4% of their software · price −$804K$838KNew · +$1.6M
- PegasystemsPEGA16,811 shares · 0.4% of their software$793K+$579K
- PDF Solutions, Inc.PDFS44,479 shares · 0.4% of their software$698KNew · +$689K
- ProgressPRGS15,502 shares · 0.4% of their software$660K−$1.5M
- 8x8EGHT43,583 shares · 0.3% of their software$615K—
- Q2QTWO16,382 shares · 0.3% of their software$604KNew · +$682K
- PaylocityPCTY12,584 shares · 0.3% of their software$593KFlat
- SAPSAP5,139 shares · 0.3% of their software$577KFlat
- Mitek Systems, Inc.MITK57,563 shares · 0.3% of their software$515KFlat
- InterDigital, Inc.IDCC6,568 shares · 0.3% of their software$500K−$2.7M
- SPS CommerceSPSC9,740 shares · 0.3% of their software$473KFlat
- Rapid7RPD24,237 shares · 0.2% of their software$452KNew · Flat
- PaycomPAYC5,441 shares · 0.2% of their software$437KNew · Flat
- A10 Networks, Inc.ATEN50,592 shares · 0.2% of their software$391KFlat
- BlackLineBL11,444 shares · 0.2% of their software$375KNew · Flat
- OktaOKTA14,309 shares · 0.2% of their software$366KNew · Flat
- AppFolioAPPF8,790 shares · 0.2% of their software$365KFlat
- EVERTEC, Inc.EVTC25,736 shares · 0.2% of their software$351KNew · Flat
- Check PointCHKP3,067 shares · 0.2% of their software$318KFlat
- BlackbaudBLKB3,301 shares · 0.2% of their software$312KFlat
- Ribbon Communications Inc.RBBN40,247 shares · 0.2% of their software$311KNew · Flat
- GuidewireGWRE4,141 shares · 0.2% of their software$308KNew · Flat
- WorkivaWK13,742 shares · 0.2% of their software$294KNew · Flat
- Tucows Inc.TCX3,774 shares · 0.1% of their software$264KNew · Flat
- CommvaultCVLT4,959 shares · 0.1% of their software$260KNew · Flat
- Five9FIVN9,833 shares · 0.1% of their software$245KNew · Flat
- ACI WorldwideACIW9,831 shares · 0.1% of their software$223KNew · Flat
- The Trade DeskTTD4,763 shares · 0.1% of their software$218KNew · Flat
- Calix, Inc.CALX34,063 shares · 0.1% of their software$203KFlat
- PAR Technology CorporationPAR16,500 shares · 0.1% of their software$154KFlat
- DHI Group, Inc.DHX14,721 shares · 0.0% of their software$28KNew · Flat