Generalist · New York, NY
Squarepoint Ops
Q4 2018 · compared with Q3 2018
Filed as Squarepoint Ops LLC
- Software
- $381M
- Weight of 13F
- 4.5%
- Names
- 76
- Net bought
- +$59.0M
Filed 14 February 2019 · SEC filing.
1,874 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
- IntuitINTU319,018 shares · 16.5% of their software · price −$9.7M$62.8M−$21.2M
- Automatic Data Processing, Inc.ADP251,741 shares · 8.7% of their software · price −$4.9M$33.0MNew · +$37.9M
- GoDaddyGDDY467,189 shares · 8.1% of their software · price −$8.3M$30.7M+$33.1M
- AdobeADBE122,673 shares · 7.3% of their software · price −$5.4M$27.8M+$19.7M
- OracleORCL541,306 shares · 6.4% of their software · price −$3.5M$24.4M+$22.3M
- CadenceCDNS497,023 shares · 5.7% of their software · price −$915K$21.6M−$17.1M
- CoStarCSGP40,206 shares · 3.6% of their software · price −$3.4M$13.6M+$12.4M
- Amdocs LimitedDOX211,306 shares · 3.3% of their software · price −$1.6M$12.4M+$3.5M
- BroadridgeBR125,571 shares · 3.2% of their software · price −$4.5M$12.1M−$1.1M
- F5, Inc.FFIV71,825 shares · 3.1% of their software · price −$2.7M$11.6M+$9.8M
- GuidewireGWRE128,571 shares · 2.7% of their software · price −$2.7M$10.3M+$2.8M
- SynopsysSNPS117,161 shares · 2.6% of their software · price −$1.7M$9.9M−$4.6M
- VeriskVRSK85,760 shares · 2.5% of their software · price −$987K$9.4MNew · +$10.3M
- AkamaiAKAM144,901 shares · 2.3% of their software · price −$1.7M$8.9M+$5.9M
- OktaOKTA136,955 shares · 2.3% of their software · price −$898K$8.7M+$1.1M
- Paychex, Inc.PAYX124,458 shares · 2.1% of their software · price −$1.1M$8.1MNew · +$9.2M
- SS&CSSNC146,876 shares · 1.7% of their software · price −$1.7M$6.6MNew · +$8.3M
- Palo Alto NetworksPANW26,194 shares · 1.3% of their software · price −$967K$4.9M−$13.3M
- Roper Technologies, Inc.ROP18,502 shares · 1.3% of their software · price −$549K$4.9M−$2.3M
- Upbound Group, Inc.UPBD266,666 shares · 1.1% of their software$4.3M+$970K
- Fair IsaacFICO18,359 shares · 0.9% of their software · price −$763K$3.4MNew · +$4.2M
- Block, Inc.XYZ52,676 shares · 0.8% of their software · price −$2.3M$3.0MNew · +$5.2M
- VeevaVEEV33,001 shares · 0.8% of their software · price −$645K$2.9M+$1.7M
- WEX Inc.WEX18,709 shares · 0.7% of their software · price −$1.1M$2.6M+$2.6M
- AutodeskADSK19,630 shares · 0.7% of their software · price −$540K$2.5M−$21.5M
- Sabre CorporationSABR105,466 shares · 0.6% of their software$2.3M−$6.4M
- CommvaultCVLT37,145 shares · 0.6% of their software$2.2MFlat
- Manhattan AssociatesMANH47,263 shares · 0.5% of their software · price −$578K$2.0M+$1.4M
- PaylocityPCTY31,901 shares · 0.5% of their software · price −$642K$1.9M+$1.7M
- PegasystemsPEGA35,559 shares · 0.4% of their software · price −$525K$1.7M+$1.9M
- YextYEXT113,773 shares · 0.4% of their software · price −$1.0M$1.7M+$563K
- BoxBOX96,675 shares · 0.4% of their software · price −$680K$1.6M+$1.4M
- Q2QTWO26,208 shares · 0.3% of their software$1.3MFlat
- MicrosoftMSFT11,611 shares · 0.3% of their software$1.2MNew · +$1.3M
- ProgressPRGS32,019 shares · 0.3% of their software$1.1MFlat
- RingCentralRNG13,713 shares · 0.3% of their software$1.1M−$910K
- FortinetFTNT15,000 shares · 0.3% of their software$1.1MFlat
- EVERTEC, Inc.EVTC36,401 shares · 0.3% of their software$1.0MNew · +$877K
- NutanixNTNX25,054 shares · 0.3% of their software$1.0M−$5.0M
- Tyler TechnologiesTYL4,912 shares · 0.2% of their software$913KNew · +$1.2M
- NetApp, Inc.NTAP15,214 shares · 0.2% of their software$908K−$10.7M
- Rapid7RPD28,931 shares · 0.2% of their software$901KFlat
- ServiceNowNOW4,954 shares · 0.2% of their software$882K−$12.4M
- VaronisVRNS15,925 shares · 0.2% of their software$842K−$1.2M
- InterDigital, Inc.IDCC12,390 shares · 0.2% of their software$823KFlat
- Calix, Inc.CALX81,595 shares · 0.2% of their software$796KFlat
- NetScout Systems, Inc.NTCT33,549 shares · 0.2% of their software$793K−$1.2M
- MongoDBMDB8,813 shares · 0.2% of their software$738KFlat
- Bandwidth Inc.BAND17,606 shares · 0.2% of their software$717KFlat
- WorkivaWK18,130 shares · 0.2% of their software$651KFlat
- SPS CommerceSPSC7,805 shares · 0.2% of their software$643KFlat
- Five9FIVN14,221 shares · 0.2% of their software$622KFlat
- HubSpotHUBS4,756 shares · 0.2% of their software$598KNew · +$718K
- Tucows Inc.TCX9,508 shares · 0.2% of their software$571KFlat
- Immersion CorporationIMMR62,431 shares · 0.1% of their software$559K−$823K
- 8x8EGHT27,525 shares · 0.1% of their software$497K—
- BlackLineBL11,859 shares · 0.1% of their software$486KFlat
- Check PointCHKP4,700 shares · 0.1% of their software$482KNew · +$553K
- VeriSign, Inc.VRSN3,100 shares · 0.1% of their software$460KNew · Flat
- ACI WorldwideACIW15,521 shares · 0.1% of their software$429KNew · Flat
- TrimbleTRMB12,646 shares · 0.1% of their software$416KNew · +$550K
- AppFolioAPPF6,896 shares · 0.1% of their software$408KFlat
- QualysQLYS5,414 shares · 0.1% of their software$405KNew · Flat
- The Trade DeskTTD3,187 shares · 0.1% of their software$370K−$624K
- TeradataTDC8,891 shares · 0.1% of their software$341K−$2.5M
- TenableTENB14,486 shares · 0.1% of their software$321KNew · +$563K
- ePlus inc.PLUS4,384 shares · 0.1% of their software$312KNew · Flat
- Mitek Systems, Inc.MITK27,749 shares · 0.1% of their software$300KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN20,755 shares · 0.1% of their software$291KNew · Flat
- MorningstarMORN2,526 shares · 0.1% of their software$277KFlat
- Ribbon Communications Inc.RBBN53,149 shares · 0.1% of their software$256KFlat
- Ooma, Inc.OOMA16,635 shares · 0.1% of their software$231KFlat
- LiveRamp Holdings, Inc.RAMP5,237 shares · 0.1% of their software$202KNew · Flat
- PDF Solutions, Inc.PDFS19,334 shares · 0.0% of their software$163KNew · Flat
- BlackBerry LimitedBB19,719 shares · 0.0% of their software$140KFlat
- A10 Networks, Inc.ATEN10,523 shares · 0.0% of their software$66KFlat