Generalist · New York, NY
Squarepoint Ops
Q1 2018 · compared with Q4 2017
Filed as Squarepoint Ops LLC
- Software
- $209M
- Weight of 13F
- 3.3%
- Names
- 53
- Net bought
- +$18.2M
Filed 15 May 2018 · SEC filing.
1,627 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
- AdobeADBE174,449 shares · 18.0% of their software · price +$7.1M$37.7M+$5.6M
- SalesforceCRM188,984 shares · 10.5% of their software · price +$2.7M$22.0M+$17.9M
- SynopsysSNPS196,237 shares · 7.8% of their software$16.3M+$11.7M
- CadenceCDNS419,777 shares · 7.4% of their software · price −$2.1M$15.4M+$10.9M
- MicrosoftMSFT136,478 shares · 6.0% of their software · price +$782K$12.5MNew · +$11.7M
- Fiserv, Inc.FISV165,539 shares · 5.6% of their software · price −$9.9M$11.8M+$20.8M
- F5, Inc.FFIV74,907 shares · 5.2% of their software · price +$1.0M$10.8MFlat
- AutodeskADSK71,207 shares · 4.3% of their software · price +$1.5M$8.9M+$4.9M
- Roper Technologies, Inc.ROP28,022 shares · 3.8% of their software · price +$608K$7.9M+$5.6M
- Paychex, Inc.PAYX97,425 shares · 2.9% of their software · price −$632K$6.0MNew · +$6.6M
- VeriskVRSK44,882 shares · 2.2% of their software$4.7M+$3.2M
- NetScout Systems, Inc.NTCT160,486 shares · 2.0% of their software · price −$658K$4.2MNew · +$4.9M
- Palo Alto NetworksPANW21,900 shares · 1.9% of their software · price +$801K$4.0M−$6.4M
- TrimbleTRMB107,519 shares · 1.8% of their software · price −$512K$3.9M+$1.4M
- OracleORCL73,933 shares · 1.6% of their software$3.4M−$33.0M
- BoxBOX159,745 shares · 1.6% of their software$3.3M+$2.2M
- VeevaVEEV37,581 shares · 1.3% of their software · price +$667K$2.7M−$678K
- Automatic Data Processing, Inc.ADP23,318 shares · 1.3% of their software$2.6M−$21.8M
- ProgressPRGS68,342 shares · 1.3% of their software$2.6M+$2.2M
- SS&CSSNC38,930 shares · 1.0% of their software · price +$512K$2.1M+$555K
- NetApp, Inc.NTAP32,062 shares · 0.9% of their software$2.0MFlat
- Sabre CorporationSABR86,323 shares · 0.9% of their software$1.9M−$876K
- BlackbaudBLKB17,740 shares · 0.9% of their software$1.8M+$1.4M
- OktaOKTA41,045 shares · 0.8% of their software · price +$584K$1.6M+$685K
- PegasystemsPEGA25,707 shares · 0.7% of their software$1.6MFlat
- WEX Inc.WEX9,087 shares · 0.7% of their software$1.4MNew · +$1.3M
- TwilioTWLO33,342 shares · 0.6% of their software$1.3MNew · +$787K
- Amdocs LimitedDOX17,198 shares · 0.5% of their software$1.1M−$999K
- Euronet Worldwide, Inc.EEFT14,078 shares · 0.5% of their software$1.1MFlat
- Fair IsaacFICO6,337 shares · 0.5% of their software$1.1M−$2.3M
- VeriSign, Inc.VRSN8,775 shares · 0.5% of their software$1.0MNew · +$1.0M
- Upbound Group, Inc.UPBD119,599 shares · 0.5% of their software$1.0MNew · +$1.3M
- PaylocityPCTY18,329 shares · 0.4% of their software$939KFlat
- VaronisVRNS15,100 shares · 0.4% of their software$914KFlat
- InterDigital, Inc.IDCC11,845 shares · 0.4% of their software$872KFlat
- Q2QTWO18,277 shares · 0.4% of their software$833KFlat
- NutanixNTNX15,610 shares · 0.4% of their software$767KNew · +$551K
- Xunlei LimitedXNET74,445 shares · 0.4% of their software$751KNew · +$1.1M
- YextYEXT48,746 shares · 0.3% of their software$617KNew · +$586K
- ePlus inc.PLUS6,310 shares · 0.2% of their software$490KNew · Flat
- AppFolioAPPF9,300 shares · 0.2% of their software$380KFlat
- The Trade DeskTTD6,857 shares · 0.2% of their software$340KFlat
- Five9FIVN11,351 shares · 0.2% of their software$338KFlat
- SPS CommerceSPSC5,282 shares · 0.2% of their software$338KFlat
- PaycomPAYC2,985 shares · 0.2% of their software$321KFlat
- RingCentralRNG4,980 shares · 0.2% of their software$316KNew · Flat
- Rapid7RPD10,900 shares · 0.1% of their software$279KFlat
- Veritone, Inc.VERI18,678 shares · 0.1% of their software$260KFlat
- AppianAPPN8,071 shares · 0.1% of their software$203KNew · Flat
- eGain CorporationEGAN18,200 shares · 0.1% of their software$145KNew · Flat
- A10 Networks, Inc.ATEN24,168 shares · 0.1% of their software$141KFlat
- Mitek Systems, Inc.MITK15,600 shares · 0.1% of their software$115KFlat
- Ribbon Communications Inc.RBBN17,374 shares · 0.0% of their software$89KFlat