Generalist · New York, NY
Squarepoint Ops
Q1 2019 · compared with Q4 2018
Filed as Squarepoint Ops LLC
- Software
- $463M
- Weight of 13F
- 4.9%
- Names
- 79
- Net bought
- +$4.3M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $889K across 2 lines. Calls are not in the stock total.
2,042 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
- AdobeADBE258,161 shares · 14.9% of their software · price +$10.4M$68.8M+$30.7M
- GoDaddyGDDY540,031 shares · 8.8% of their software · price +$5.2M$40.6M+$4.8M
- SalesforceCRM211,751 shares · 7.2% of their software · price +$4.5M$33.5MNew · +$29.0M
- AutodeskADSK214,745 shares · 7.2% of their software · price +$5.8M$33.5M+$25.1M
- IntuitINTU103,511 shares · 5.8% of their software · price +$6.7M$27.1M−$42.4M
- VeriSign, Inc.VRSN121,264 shares · 4.8% of their software · price +$4.0M$22.0M+$17.5M
- FortinetFTNT219,051 shares · 4.0% of their software · price +$3.0M$18.4M+$14.4M
- BroadridgeBR146,107 shares · 3.3% of their software · price +$1.1M$15.2M+$2.0M
- DropboxDBX632,048 shares · 3.0% of their software · price +$866K$13.8MNew · +$12.9M
- CoStarCSGP27,870 shares · 2.8% of their software · price +$3.6M$13.0M−$4.2M
- Automatic Data Processing, Inc.ADP68,458 shares · 2.4% of their software · price +$2.0M$10.9M−$24.0M
- OracleORCL190,654 shares · 2.2% of their software · price +$1.6M$10.2M−$15.8M
- Block, Inc.XYZ124,573 shares · 2.0% of their software · price +$2.3M$9.3M+$4.0M
- WorkdayWDAY39,941 shares · 1.7% of their software · price +$1.3M$7.7MNew · +$6.4M
- PaycomPAYC39,521 shares · 1.6% of their software · price +$2.6M$7.5MNew · +$4.8M
- FactSetFDS29,088 shares · 1.6% of their software · price +$1.4M$7.2MNew · +$5.8M
- Amdocs LimitedDOX125,516 shares · 1.5% of their software · price −$561K$6.8M−$5.0M
- BoxBOX333,704 shares · 1.4% of their software · price +$811K$6.4M+$4.0M
- Euronet Worldwide, Inc.EEFT40,616 shares · 1.3% of their software · price +$1.6M$5.8MNew · +$4.2M
- LiveRamp Holdings, Inc.RAMP102,181 shares · 1.2% of their software · price +$1.6M$5.6M+$3.7M
- CommvaultCVLT86,061 shares · 1.2% of their software$5.6M+$2.9M
- Tyler TechnologiesTYL26,879 shares · 1.2% of their software$5.5M+$4.1M
- VeevaVEEV36,912 shares · 1.0% of their software · price +$1.4M$4.7MFlat
- TrimbleTRMB112,300 shares · 1.0% of their software · price +$841K$4.5M+$3.3M
- Palo Alto NetworksPANW17,537 shares · 0.9% of their software · price +$956K$4.3M−$1.6M
- AppianAPPN116,766 shares · 0.9% of their software · price +$901K$4.0MNew · +$3.1M
- PaylocityPCTY44,620 shares · 0.9% of their software · price +$1.3M$4.0M+$766K
- NetApp, Inc.NTAP57,033 shares · 0.9% of their software · price +$552K$4.0M+$2.5M
- GuidewireGWRE39,263 shares · 0.8% of their software · price +$665K$3.8M−$7.2M
- Sabre CorporationSABR165,182 shares · 0.8% of their software$3.5M+$1.3M
- PegasystemsPEGA50,727 shares · 0.7% of their software · price +$871K$3.3M+$725K
- Alarm.com Holdings, Inc.ALRM49,215 shares · 0.7% of their software · price +$641K$3.2MNew · +$2.6M
- Upbound Group, Inc.UPBD147,551 shares · 0.7% of their software · price +$691K$3.1M−$1.9M
- Bandwidth Inc.BAND44,362 shares · 0.6% of their software · price +$1.2M$3.0M+$1.1M
- OktaOKTA32,009 shares · 0.6% of their software · price +$606K$2.6M−$6.7M
- F5, Inc.FFIV15,980 shares · 0.5% of their software$2.5M−$9.0M
- RingCentralRNG22,358 shares · 0.5% of their software · price +$567K$2.4M+$713K
- SPS CommerceSPSC22,400 shares · 0.5% of their software · price +$530K$2.4M+$1.2M
- ACI WorldwideACIW69,318 shares · 0.5% of their software$2.3M+$1.5M
- DocuSignDOCU37,609 shares · 0.4% of their software$2.0MNew · +$1.5M
- HubSpotHUBS10,925 shares · 0.4% of their software$1.8M+$776K
- Five9FIVN32,488 shares · 0.4% of their software$1.7M+$799K
- ServiceNowNOW6,089 shares · 0.3% of their software$1.5MFlat
- YextYEXT68,152 shares · 0.3% of their software$1.5M−$677K
- SS&CSSNC22,344 shares · 0.3% of their software$1.4M−$5.6M
- ElasticESTC17,501 shares · 0.3% of their software$1.4MNew · +$1.3M
- Calix, Inc.CALX173,559 shares · 0.3% of their software$1.3M+$897K
- AkamaiAKAM18,248 shares · 0.3% of their software$1.3M−$7.7M
- VaronisVRNS21,615 shares · 0.3% of their software$1.3MFlat
- ShopifySHOP5,773 shares · 0.3% of their software$1.2MNew · +$799K
- ProgressPRGS24,250 shares · 0.2% of their software$1.1MFlat
- Roper Technologies, Inc.ROP2,817 shares · 0.2% of their software$963K−$4.2M
- Check PointCHKP7,191 shares · 0.2% of their software$910KFlat
- EVERTEC, Inc.EVTC30,018 shares · 0.2% of their software$835KFlat
- Q2QTWO11,245 shares · 0.2% of their software$779K−$741K
- InterDigital, Inc.IDCC11,573 shares · 0.2% of their software$764KFlat
- Digital TurbineAPPS199,427 shares · 0.2% of their software$698KNew · Flat
- WorkivaWK13,272 shares · 0.1% of their software$673KFlat
- QualysQLYS7,854 shares · 0.1% of their software$650KFlat
- TwilioTWLO4,873 shares · 0.1% of their software$629KNew · Flat
- Ribbon Communications Inc.RBBN107,117 shares · 0.1% of their software$552KFlat
- OneSpan Inc.OSPN28,693 shares · 0.1% of their software$551KNew · Flat
- Strategy IncMSTR3,615 shares · 0.1% of their software$521KNew · Flat
- The Trade DeskTTD2,600 shares · 0.1% of their software$515KFlat
- Ooma, Inc.OOMA35,500 shares · 0.1% of their software$470KFlat
- BlackLineBL9,700 shares · 0.1% of their software$449KFlat
- Mitek Systems, Inc.MITK36,488 shares · 0.1% of their software$447KFlat
- Immersion CorporationIMMR50,471 shares · 0.1% of their software$425KFlat
- PagSeguro Digital Ltd.PAGS13,723 shares · 0.1% of their software$410KNew · Flat
- MorningstarMORN3,049 shares · 0.1% of their software$384KFlat
- A10 Networks, Inc.ATEN51,026 shares · 0.1% of their software$362KFlat
- DomoDOMO8,129 shares · 0.1% of their software$328KNew
- BlackBerry LimitedBB30,438 shares · 0.1% of their software$307KFlat
- TenableTENB7,985 shares · 0.1% of their software$253KFlat
- i3 Verticals, Inc.IIIV10,359 shares · 0.1% of their software$249KNew · Flat
- Tucows Inc.TCX2,600 shares · 0.0% of their software$211KFlat
- Donnelley Financial Solutions, Inc.DFIN10,719 shares · 0.0% of their software$159KFlat
- Lesaka Technologies, Inc.LSAK38,787 shares · 0.0% of their software$139KNew · Flat
- DHI Group, Inc.DHX27,597 shares · 0.0% of their software$67KNew · Flat