Generalist · New York, NY
Squarepoint Ops
Q3 2018 · compared with Q2 2018
Filed as Squarepoint Ops LLC
- Software
- $392M
- Weight of 13F
- 4.7%
- Names
- 72
- Net bought
- +$43.3M
Filed 14 November 2018 · SEC filing.
1,934 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
- IntuitINTU412,403 shares · 23.9% of their software · price +$9.5M$93.8M+$2.8M
- CadenceCDNS874,250 shares · 10.1% of their software · price +$1.8M$39.6M+$24.7M
- AutodeskADSK157,045 shares · 6.2% of their software · price +$3.9M$24.5M+$18.3M
- Palo Alto NetworksPANW85,091 shares · 4.9% of their software · price +$1.7M$19.2M+$6.6M
- BroadridgeBR133,899 shares · 4.5% of their software · price +$2.3M$17.7MNew · +$15.4M
- SynopsysSNPS163,479 shares · 4.1% of their software · price +$2.1M$16.1M+$8.3M
- AdobeADBE49,849 shares · 3.4% of their software · price +$1.3M$13.5MNew · +$12.2M
- ServiceNowNOW68,390 shares · 3.4% of their software · price +$1.6M$13.4M+$11.3M
- NetApp, Inc.NTAP140,005 shares · 3.1% of their software · price +$1.0M$12.0MNew · +$11.0M
- Amdocs LimitedDOX158,207 shares · 2.7% of their software$10.4M+$10.1M
- GuidewireGWRE101,259 shares · 2.6% of their software · price +$1.2M$10.2MNew · +$9.0M
- Sabre CorporationSABR352,366 shares · 2.3% of their software · price +$507K$9.2M+$4.6M
- OktaOKTA121,076 shares · 2.2% of their software · price +$2.4M$8.5MNew · +$6.1M
- PaycomPAYC51,536 shares · 2.0% of their software · price +$2.9M$8.0M−$7.1M
- Roper Technologies, Inc.ROP26,168 shares · 2.0% of their software · price +$531K$7.8MFlat
- NutanixNTNX142,546 shares · 1.6% of their software · price −$1.3M$6.1M−$9.9M
- GoDaddyGDDY70,000 shares · 1.5% of their software · price +$895K$5.8M−$5.4M
- OracleORCL109,601 shares · 1.4% of their software · price +$822K$5.7M−$1.9M
- AkamaiAKAM64,329 shares · 1.2% of their software$4.7M+$4.4M
- WorkdayWDAY31,798 shares · 1.2% of their software · price +$790K$4.6M−$610K
- CoStarCSGP10,800 shares · 1.2% of their software$4.5M+$3.6M
- F5, Inc.FFIV22,593 shares · 1.1% of their software · price +$609K$4.5M−$7.6M
- TwilioTWLO42,408 shares · 0.9% of their software · price +$1.3M$3.7M−$13.6M
- Upbound Group, Inc.UPBD199,236 shares · 0.7% of their software$2.9M+$1.6M
- TeradataTDC75,768 shares · 0.7% of their software$2.9MNew · +$3.0M
- WixWIX23,091 shares · 0.7% of their software$2.8M+$1.5M
- CommvaultCVLT34,250 shares · 0.6% of their software$2.4MNew · +$2.3M
- VaronisVRNS32,598 shares · 0.6% of their software$2.4M+$2.0M
- RingCentralRNG23,492 shares · 0.6% of their software · price +$533K$2.2M−$11.5M
- YextYEXT90,015 shares · 0.5% of their software$2.1M+$1.4M
- NetScout Systems, Inc.NTCT82,389 shares · 0.5% of their software$2.1M+$864K
- VeevaVEEV17,550 shares · 0.5% of their software · price +$562K$1.9MFlat
- Q2QTWO29,192 shares · 0.5% of their software$1.8M+$1.2M
- Immersion CorporationIMMR140,250 shares · 0.4% of their software · price −$683K$1.5M+$643K
- FactSetFDS6,100 shares · 0.3% of their software$1.4MNew · +$1.2M
- FortinetFTNT14,122 shares · 0.3% of their software$1.3M+$645K
- Manhattan AssociatesMANH21,426 shares · 0.3% of their software$1.2MNew · +$1.0M
- ZscalerZS28,295 shares · 0.3% of their software$1.2MNew · +$1.0M
- WEX Inc.WEX5,652 shares · 0.3% of their software$1.1M+$768K
- DocuSignDOCU21,508 shares · 0.3% of their software$1.1MNew · +$1.1M
- The Trade DeskTTD7,323 shares · 0.3% of their software$1.1MFlat
- Rapid7RPD28,314 shares · 0.3% of their software$1.0MFlat
- ProgressPRGS28,345 shares · 0.3% of their software$1.0MNew · +$1.1M
- BlackbaudBLKB9,660 shares · 0.2% of their software$980KNew · +$990K
- Euronet Worldwide, Inc.EEFT9,160 shares · 0.2% of their software$918KNew · +$767K
- BoxBOX38,258 shares · 0.2% of their software$915KNew · +$956K
- WorkivaWK21,400 shares · 0.2% of their software$845KFlat
- PaylocityPCTY10,486 shares · 0.2% of their software$842KNew · +$617K
- BlackLineBL13,874 shares · 0.2% of their software$783KNew · +$603K
- Bandwidth Inc.BAND12,200 shares · 0.2% of their software$654KFlat
- DropboxDBX24,118 shares · 0.2% of their software$647KFlat
- 8x8EGHT30,277 shares · 0.2% of their software$643KNew
- InterDigital, Inc.IDCC7,415 shares · 0.2% of their software$593K−$850K
- Five9FIVN13,500 shares · 0.2% of their software$590K−$964K
- Lesaka Technologies, Inc.LSAK67,431 shares · 0.1% of their software$539KNew · +$612K
- Calix, Inc.CALX61,521 shares · 0.1% of their software$498KNew · Flat
- AppFolioAPPF4,900 shares · 0.1% of their software$384KFlat
- PegasystemsPEGA5,722 shares · 0.1% of their software$358K−$4.9M
- Tucows Inc.TCX6,205 shares · 0.1% of their software$346KFlat
- eGain CorporationEGAN40,501 shares · 0.1% of their software$328KFlat
- AppianAPPN9,728 shares · 0.1% of their software$322KNew · Flat
- SPS CommerceSPSC2,968 shares · 0.1% of their software$295KNew · Flat
- Ooma, Inc.OOMA17,700 shares · 0.1% of their software$294KFlat
- BlackBerry LimitedBB25,365 shares · 0.1% of their software$289KNew · Flat
- MorningstarMORN1,878 shares · 0.1% of their software$236K−$869K
- MongoDBMDB2,808 shares · 0.1% of their software$229KNew · Flat
- i3 Verticals, Inc.IIIV9,930 shares · 0.1% of their software$228KNew · Flat
- DomoDOMO10,271 shares · 0.1% of their software$220KNew
- Ribbon Communications Inc.RBBN28,200 shares · 0.0% of their software$193KFlat
- OneSpan Inc.OSPN10,093 shares · 0.0% of their software$192KNew · Flat
- A10 Networks, Inc.ATEN20,219 shares · 0.0% of their software$123KFlat
- DHI Group, Inc.DHX32,833 shares · 0.0% of their software$69KNew · Flat