Generalist · New York, NY
Squarepoint Ops
Q2 2019 · compared with Q1 2019
Filed as Squarepoint Ops LLC
- Software
- $526M
- Weight of 13F
- 5.2%
- Names
- 92
- Net bought
- +$47.2M
Filed 14 August 2019 · SEC filing.
Call exposure on these names is $255K across 1 line. Calls are not in the stock total.
2,251 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
- AdobeADBE269,482 shares · 15.1% of their software · price +$7.6M$79.4M+$3.0M
- AutodeskADSK287,685 shares · 8.9% of their software · price +$2.0M$46.9M+$11.4M
- IntuitINTU162,257 shares · 8.1% of their software$42.4M+$15.4M
- GoDaddyGDDY376,101 shares · 5.0% of their software · price −$1.9M$26.4M−$12.3M
- VeriSign, Inc.VRSN121,695 shares · 4.8% of their software · price +$3.4M$25.5MFlat
- FortinetFTNT240,434 shares · 3.5% of their software · price −$1.7M$18.5M+$1.8M
- ServiceNowNOW57,446 shares · 3.0% of their software · price +$1.6M$15.8M+$12.7M
- F5, Inc.FFIV104,600 shares · 2.9% of their software · price −$1.2M$15.2M+$13.9M
- Roper Technologies, Inc.ROP37,934 shares · 2.6% of their software · price +$921K$13.9M+$12.0M
- Palo Alto NetworksPANW67,342 shares · 2.6% of their software · price −$2.6M$13.7M+$12.1M
- Automatic Data Processing, Inc.ADP76,118 shares · 2.4% of their software$12.6M+$1.2M
- WorkdayWDAY54,935 shares · 2.1% of their software · price +$699K$11.3M+$2.9M
- Amdocs LimitedDOX181,145 shares · 2.1% of their software · price +$1.4M$11.2M+$3.0M
- Paychex, Inc.PAYX130,043 shares · 2.0% of their software$10.7MNew · +$10.4M
- Block, Inc.XYZ147,072 shares · 2.0% of their software$10.7M+$1.7M
- VeevaVEEV55,939 shares · 1.7% of their software · price +$2.0M$9.1M+$2.4M
- NetApp, Inc.NTAP146,067 shares · 1.7% of their software · price −$1.1M$9.0M+$6.2M
- SalesforceCRM58,615 shares · 1.7% of their software$8.9M−$24.3M
- CoStarCSGP14,619 shares · 1.5% of their software · price +$1.3M$8.1M−$6.2M
- Fair IsaacFICO24,189 shares · 1.4% of their software · price +$1.0M$7.6MNew · +$6.6M
- CadenceCDNS101,623 shares · 1.4% of their software · price +$742K$7.2MNew · +$6.5M
- CommvaultCVLT136,309 shares · 1.3% of their software · price −$2.1M$6.8M+$3.3M
- VeriskVRSK45,704 shares · 1.3% of their software · price +$615K$6.7MNew · +$6.1M
- HubSpotHUBS35,841 shares · 1.2% of their software$6.1M+$4.1M
- PaycomPAYC24,418 shares · 1.1% of their software · price +$918K$5.5M−$2.9M
- TwilioTWLO40,571 shares · 1.1% of their software$5.5M+$4.6M
- TeradataTDC137,282 shares · 0.9% of their software · price −$1.1M$4.9MNew · +$6.0M
- DocuSignDOCU91,673 shares · 0.9% of their software$4.6M+$2.8M
- Euronet Worldwide, Inc.EEFT25,544 shares · 0.8% of their software · price +$655K$4.3M−$2.1M
- BoxBOX231,145 shares · 0.8% of their software$4.1M−$2.0M
- SPS CommerceSPSC37,096 shares · 0.7% of their software$3.8M+$1.6M
- ElasticESTC50,167 shares · 0.7% of their software$3.7M+$2.6M
- AkamaiAKAM37,096 shares · 0.6% of their software$3.0M+$1.4M
- 8x8EGHT119,802 shares · 0.5% of their software$2.9MNew
- YextYEXT142,059 shares · 0.5% of their software$2.9M+$1.6M
- PegasystemsPEGA38,705 shares · 0.5% of their software$2.8M−$781K
- Calix, Inc.CALX371,042 shares · 0.5% of their software$2.4M+$1.5M
- SAPSAP17,732 shares · 0.5% of their software$2.4MNew · +$2.0M
- SS&CSSNC40,885 shares · 0.4% of their software$2.4M+$1.2M
- Mitek Systems, Inc.MITK236,584 shares · 0.4% of their software · price −$544K$2.4M+$2.4M
- ProgressPRGS50,702 shares · 0.4% of their software$2.2M+$1.2M
- PaylocityPCTY22,741 shares · 0.4% of their software$2.1M−$2.0M
- Lyft, Inc.LYFT30,469 shares · 0.4% of their software$2.0MNew · +$2.4M
- Bandwidth Inc.BAND22,200 shares · 0.3% of their software$1.7M−$1.5M
- TenableTENB58,182 shares · 0.3% of their software$1.7M+$1.6M
- NetScout Systems, Inc.NTCT64,016 shares · 0.3% of their software$1.6MNew · +$1.8M
- WorkivaWK27,800 shares · 0.3% of their software$1.6M+$737K
- Endava plcDAVA39,600 shares · 0.3% of their software · price +$505K$1.6MNew · +$1.1M
- ePlus inc.PLUS21,013 shares · 0.3% of their software$1.4MNew · +$1.9M
- MicrosoftMSFT10,777 shares · 0.3% of their software$1.4MNew · +$1.3M
- TrimbleTRMB30,409 shares · 0.3% of their software$1.4M−$3.3M
- OneSpan Inc.OSPN90,554 shares · 0.2% of their software$1.3M+$1.2M
- Alarm.com Holdings, Inc.ALRM23,319 shares · 0.2% of their software$1.2M−$1.7M
- BroadridgeBR9,686 shares · 0.2% of their software$1.2M−$14.1M
- Tyler TechnologiesTYL5,488 shares · 0.2% of their software$1.2M−$4.4M
- VaronisVRNS18,605 shares · 0.2% of their software$1.2MFlat
- OktaOKTA9,304 shares · 0.2% of their software$1.1M−$1.9M
- ZscalerZS14,137 shares · 0.2% of their software$1.1MNew · +$1.0M
- AppianAPPN28,777 shares · 0.2% of their software$1.0M−$3.0M
- A10 Networks, Inc.ATEN149,513 shares · 0.2% of their software$1.0M+$698K
- ZoomZM10,952 shares · 0.2% of their software$972KNew · +$972K
- StoneCo Ltd.STNE31,459 shares · 0.2% of their software$931KNew · +$1.3M
- FactSetFDS2,954 shares · 0.2% of their software$846K−$6.5M
- MorningstarMORN5,106 shares · 0.1% of their software$739KFlat
- BlackLineBL13,159 shares · 0.1% of their software$704KFlat
- Strategy IncMSTR4,817 shares · 0.1% of their software$690KFlat
- Ribbon Communications Inc.RBBN138,310 shares · 0.1% of their software$676KFlat
- Rapid7RPD11,600 shares · 0.1% of their software$671KNew · +$587K
- i3 Verticals, Inc.IIIV22,100 shares · 0.1% of their software$651KFlat
- DHI Group, Inc.DHX166,489 shares · 0.1% of their software$594KFlat
- Agilysys, Inc.AGYS27,184 shares · 0.1% of their software$584KNew · +$575K
- QualysQLYS6,448 shares · 0.1% of their software$561KFlat
- RingCentralRNG4,794 shares · 0.1% of their software$551K−$1.9M
- Ooma, Inc.OOMA48,991 shares · 0.1% of their software$513KFlat
- eGain CorporationEGAN62,500 shares · 0.1% of their software$509KNew · +$653K
- Immersion CorporationIMMR65,197 shares · 0.1% of their software$496KFlat
- PDF Solutions, Inc.PDFS36,817 shares · 0.1% of their software$483KNew · Flat
- AppFolioAPPF4,600 shares · 0.1% of their software$470KNew · Flat
- ShopifySHOP1,558 shares · 0.1% of their software$468K−$871K
- EVERTEC, Inc.EVTC12,215 shares · 0.1% of their software$399KFlat
- MongoDBMDB2,200 shares · 0.1% of their software$335KNew · Flat
- GuidewireGWRE3,299 shares · 0.1% of their software$334K−$3.5M
- DropboxDBX12,900 shares · 0.1% of their software$323K−$13.5M
- The Trade DeskTTD1,406 shares · 0.1% of their software$320KFlat
- WEX Inc.WEX1,209 shares · 0.0% of their software$252KNew · Flat
- Tucows Inc.TCX4,100 shares · 0.0% of their software$250KFlat
- PagSeguro Digital Ltd.PAGS6,183 shares · 0.0% of their software$241KFlat
- PTCPTC2,426 shares · 0.0% of their software$218KNew · Flat
- Radware Ltd.RDWR8,478 shares · 0.0% of their software$210KNew · Flat
- NICENICE1,490 shares · 0.0% of their software$204KNew · Flat
- FastlyFSLY9,869 shares · 0.0% of their software$200KNew · Flat
- Lesaka Technologies, Inc.LSAK20,500 shares · 0.0% of their software$82KFlat