Generalist · New York, NY
Squarepoint Ops
Q2 2018 · compared with Q1 2018
Filed as Squarepoint Ops LLC
- Software
- $309M
- Weight of 13F
- 4.1%
- Names
- 59
- Net bought
- +$65.1M
Filed 14 August 2018 · SEC filing.
1,711 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
- IntuitINTU398,847 shares · 26.4% of their software · price +$12.3M$81.5MNew · +$69.1M
- NutanixNTNX334,705 shares · 5.6% of their software · price +$823K$17.3M+$15.7M
- MicrosoftMSFT166,000 shares · 5.3% of their software · price +$1.2M$16.4M+$2.7M
- TwilioTWLO285,867 shares · 5.2% of their software · price +$5.1M$16.0M+$9.6M
- Fair IsaacFICO80,803 shares · 5.1% of their software · price +$1.9M$15.6M+$12.6M
- Automatic Data Processing, Inc.ADP104,063 shares · 4.5% of their software · price +$2.1M$14.0M+$9.2M
- CadenceCDNS304,317 shares · 4.3% of their software · price +$2.0M$13.2M−$4.2M
- RingCentralRNG186,416 shares · 4.2% of their software · price +$1.3M$13.1M+$11.5M
- PaycomPAYC123,824 shares · 4.0% of their software · price −$1.1M$12.2M+$13.0M
- F5, Inc.FFIV66,756 shares · 3.7% of their software · price +$1.9M$11.5M−$1.2M
- Palo Alto NetworksPANW53,190 shares · 3.5% of their software · price +$1.3M$10.9M+$5.7M
- GoDaddyGDDY146,878 shares · 3.4% of their software · price +$1.3M$10.4MNew · +$9.0M
- Roper Technologies, Inc.ROP27,398 shares · 2.4% of their software$7.6MFlat
- OracleORCL152,120 shares · 2.2% of their software$6.7M+$3.6M
- Paychex, Inc.PAYX93,600 shares · 2.1% of their software · price +$633K$6.4MFlat
- SynopsysSNPS66,626 shares · 1.8% of their software$5.7M−$10.8M
- PegasystemsPEGA96,029 shares · 1.7% of their software · price −$562K$5.3M+$4.3M
- WorkdayWDAY36,834 shares · 1.4% of their software$4.5MNew · +$4.7M
- Sabre CorporationSABR164,497 shares · 1.3% of their software · price +$525K$4.1M+$1.7M
- VeriSign, Inc.VRSN26,700 shares · 1.2% of their software · price +$504K$3.7M+$2.1M
- SS&CSSNC58,553 shares · 1.0% of their software$3.0M+$1.1M
- AutodeskADSK17,684 shares · 0.8% of their software$2.3M−$6.7M
- TrimbleTRMB56,616 shares · 0.6% of their software$1.9M−$1.8M
- VeriskVRSK16,353 shares · 0.6% of their software$1.8M−$3.0M
- Alarm.com Holdings, Inc.ALRM42,980 shares · 0.6% of their software$1.7MNew · +$1.6M
- EVERTEC, Inc.EVTC76,087 shares · 0.5% of their software$1.7MNew · +$1.2M
- PTCPTC17,587 shares · 0.5% of their software$1.7MNew · +$1.4M
- NetScout Systems, Inc.NTCT53,286 shares · 0.5% of their software$1.6M−$2.8M
- Immersion CorporationIMMR98,626 shares · 0.5% of their software$1.5MNew · +$1.2M
- InterDigital, Inc.IDCC17,920 shares · 0.5% of their software$1.5MFlat
- Five9FIVN41,387 shares · 0.5% of their software$1.4M+$895K
- Upbound Group, Inc.UPBD93,401 shares · 0.4% of their software · price +$569K$1.4MFlat
- MorningstarMORN8,650 shares · 0.4% of their software$1.1MNew · +$826K
- VeevaVEEV12,000 shares · 0.3% of their software$922K−$1.9M
- WixWIX8,322 shares · 0.3% of their software$835KNew · +$662K
- CoStarCSGP1,989 shares · 0.3% of their software$821KNew · +$721K
- Rapid7RPD28,800 shares · 0.3% of their software$813KFlat
- PagSeguro Digital Ltd.PAGS18,400 shares · 0.2% of their software$511KNew · +$705K
- ServiceNowNOW2,959 shares · 0.2% of their software$510KNew · Flat
- Q2QTWO7,500 shares · 0.1% of their software$428KFlat
- eGain CorporationEGAN27,800 shares · 0.1% of their software$420KFlat
- DropboxDBX12,067 shares · 0.1% of their software$391KNew · Flat
- Amdocs LimitedDOX5,788 shares · 0.1% of their software$383K−$761K
- VaronisVRNS5,100 shares · 0.1% of their software$380K−$605K
- The Trade DeskTTD3,900 shares · 0.1% of their software$366KFlat
- WorkivaWK13,800 shares · 0.1% of their software$337KNew · Flat
- YextYEXT17,300 shares · 0.1% of their software$335KFlat
- Fiserv, Inc.FISV4,369 shares · 0.1% of their software$324K−$11.5M
- AkamaiAKAM4,357 shares · 0.1% of their software$319KNew · Flat
- AppFolioAPPF5,100 shares · 0.1% of their software$312KSplit
- WEX Inc.WEX1,621 shares · 0.1% of their software$309K−$1.2M
- Tucows Inc.TCX4,928 shares · 0.1% of their software$299KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN16,600 shares · 0.1% of their software$288KNew · Flat
- Bandwidth Inc.BAND7,500 shares · 0.1% of their software$285KNew · Flat
- FortinetFTNT3,789 shares · 0.1% of their software$237KNew · Flat
- Ooma, Inc.OOMA12,136 shares · 0.1% of their software$172KNew · Flat
- Mitek Systems, Inc.MITK15,516 shares · 0.0% of their software$138KFlat
- A10 Networks, Inc.ATEN21,989 shares · 0.0% of their software$137KFlat
- Ribbon Communications Inc.RBBN14,314 shares · 0.0% of their software$102KFlat