Generalist · New York, NY
Squarepoint Ops
Q3 2019 · compared with Q2 2019
Filed as Squarepoint Ops LLC
- Software
- $542M
- Weight of 13F
- 5.0%
- Names
- 96
- Net bought
- +$50.5M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $943K across 2 lines. Calls are not in the stock total.
2,179 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
- IntuitINTU276,590 shares · 13.6% of their software · price +$1.3M$73.6M+$29.9M
- AdobeADBE220,671 shares · 11.3% of their software · price −$4.1M$61.0M−$14.4M
- VeriSign, Inc.VRSN206,080 shares · 7.2% of their software · price −$4.2M$38.9M+$17.6M
- FortinetFTNT344,221 shares · 4.9% of their software$26.4M+$8.0M
- RingCentralRNG136,002 shares · 3.2% of their software · price +$1.5M$17.1M+$15.1M
- Automatic Data Processing, Inc.ADP105,650 shares · 3.1% of their software$17.1M+$4.9M
- AutodeskADSK108,230 shares · 3.0% of their software · price −$1.6M$16.0M−$29.2M
- SS&CSSNC292,408 shares · 2.8% of their software · price −$1.8M$15.1M+$14.5M
- Roper Technologies, Inc.ROP40,678 shares · 2.7% of their software$14.5M+$1.0M
- MicrosoftMSFT103,712 shares · 2.7% of their software · price +$526K$14.4M+$12.4M
- AkamaiAKAM152,428 shares · 2.6% of their software · price +$1.7M$13.9M+$9.2M
- CadenceCDNS185,783 shares · 2.3% of their software · price −$879K$12.3M+$6.0M
- CoStarCSGP20,469 shares · 2.2% of their software · price +$801K$12.1M+$3.2M
- Euronet Worldwide, Inc.EEFT71,576 shares · 1.9% of their software · price −$1.6M$10.5M+$7.7M
- HubSpotHUBS67,779 shares · 1.9% of their software · price −$1.3M$10.3M+$5.4M
- VeevaVEEV66,841 shares · 1.9% of their software · price −$630K$10.2M+$1.8M
- Paychex, Inc.PAYX123,091 shares · 1.9% of their software$10.2M−$572K
- SalesforceCRM64,115 shares · 1.8% of their software$9.5M+$835K
- Amdocs LimitedDOX115,100 shares · 1.4% of their software$7.6M−$4.1M
- TwilioTWLO59,366 shares · 1.2% of their software · price −$1.6M$6.5M+$2.6M
- VeriskVRSK40,277 shares · 1.2% of their software$6.4M−$795K
- PTCPTC90,638 shares · 1.1% of their software · price −$2.0M$6.2M+$7.9M
- Uber Technologies, Inc.UBER193,526 shares · 1.1% of their software · price −$3.1M$5.9MNew · +$9.0M
- Tyler TechnologiesTYL22,365 shares · 1.1% of their software · price +$1.0M$5.9M+$3.6M
- ProgressPRGS150,647 shares · 1.1% of their software · price −$838K$5.7M+$4.4M
- SPS CommerceSPSC120,142 shares · 1.0% of their software · price −$6.6M$5.7M+$8.5M
- Lyft, Inc.LYFT133,195 shares · 1.0% of their software · price −$3.3M$5.4M+$6.8M
- NetApp, Inc.NTAP102,338 shares · 1.0% of their software · price −$940K$5.4M−$2.7M
- Check PointCHKP46,700 shares · 0.9% of their software$5.1MNew · +$5.4M
- ElasticESTC51,988 shares · 0.8% of their software$4.3MFlat
- QualysQLYS52,001 shares · 0.7% of their software · price −$599K$3.9M+$4.0M
- Sabre CorporationSABR155,443 shares · 0.6% of their software$3.5MNew · +$3.5M
- WorkivaWK75,866 shares · 0.6% of their software · price −$1.1M$3.3M+$2.8M
- TrimbleTRMB81,741 shares · 0.6% of their software · price −$515K$3.2M+$2.3M
- NetScout Systems, Inc.NTCT126,878 shares · 0.5% of their software$2.9M+$1.6M
- InterDigital, Inc.IDCC54,674 shares · 0.5% of their software · price −$652K$2.9MNew · +$3.5M
- Fair IsaacFICO9,207 shares · 0.5% of their software$2.8M−$4.7M
- Manhattan AssociatesMANH33,777 shares · 0.5% of their software$2.7MNew · +$2.3M
- ZscalerZS56,881 shares · 0.5% of their software · price −$1.7M$2.7M+$3.3M
- SynopsysSNPS18,717 shares · 0.5% of their software$2.6MNew · +$2.4M
- ePlus inc.PLUS31,000 shares · 0.4% of their software$2.4M+$689K
- 8x8EGHT97,753 shares · 0.4% of their software$2.0M—
- DocuSignDOCU32,599 shares · 0.4% of their software$2.0M−$2.9M
- EVERTEC, Inc.EVTC63,561 shares · 0.4% of their software$2.0M+$1.7M
- DomoDOMO118,164 shares · 0.3% of their software$1.9MNew
- Calix, Inc.CALX291,853 shares · 0.3% of their software$1.9M−$519K
- ServiceNowNOW7,304 shares · 0.3% of their software$1.9M−$13.8M
- TenableTENB81,702 shares · 0.3% of their software · price −$503K$1.8M+$671K
- Strategy IncMSTR11,917 shares · 0.3% of their software$1.8M+$1.0M
- Endava plcDAVA45,800 shares · 0.3% of their software$1.7MFlat
- BroadridgeBR13,872 shares · 0.3% of their software$1.7M+$534K
- NutanixNTNX65,186 shares · 0.3% of their software$1.7MNew · +$1.7M
- Mitek Systems, Inc.MITK170,559 shares · 0.3% of their software$1.6M−$656K
- Agilysys, Inc.AGYS64,213 shares · 0.3% of their software$1.6M+$795K
- DropboxDBX79,830 shares · 0.3% of their software$1.6M+$1.7M
- i3 Verticals, Inc.IIIV73,998 shares · 0.3% of their software · price −$690K$1.5M+$1.5M
- AppianAPPN30,812 shares · 0.3% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM30,976 shares · 0.3% of their software$1.4MFlat
- WixWIX11,210 shares · 0.2% of their software$1.3MNew · +$1.6M
- TeradataTDC41,549 shares · 0.2% of their software$1.3M−$3.4M
- PaycomPAYC5,963 shares · 0.2% of their software$1.2M−$4.2M
- LiveRamp Holdings, Inc.RAMP27,575 shares · 0.2% of their software$1.2MNew · +$1.3M
- Rapid7RPD26,018 shares · 0.2% of their software$1.2M+$834K
- YextYEXT70,256 shares · 0.2% of their software$1.1M−$1.4M
- DHI Group, Inc.DHX287,305 shares · 0.2% of their software$1.1MFlat
- The Trade DeskTTD5,827 shares · 0.2% of their software$1.1M+$1.0M
- ZoomZM14,017 shares · 0.2% of their software$1.1MFlat
- WorkdayWDAY5,728 shares · 0.2% of their software$974K−$10.1M
- PaylocityPCTY9,400 shares · 0.2% of their software$917K−$1.3M
- Ribbon Communications Inc.RBBN150,386 shares · 0.2% of their software$878KFlat
- Five9FIVN15,152 shares · 0.2% of their software$814KNew · +$777K
- AppFolioAPPF8,454 shares · 0.1% of their software$804KFlat
- Simulations PlusSLP22,989 shares · 0.1% of their software$798KNew · +$657K
- F5, Inc.FFIV5,199 shares · 0.1% of their software$730K−$14.5M
- PegasystemsPEGA10,113 shares · 0.1% of their software$688K−$2.0M
- WEX Inc.WEX3,300 shares · 0.1% of their software$667KFlat
- ShopifySHOP2,121 shares · 0.1% of their software$661KFlat
- OktaOKTA6,676 shares · 0.1% of their software$657KFlat
- Ooma, Inc.OOMA63,063 shares · 0.1% of their software$656KFlat
- A10 Networks, Inc.ATEN94,096 shares · 0.1% of their software$653KFlat
- eGain CorporationEGAN69,897 shares · 0.1% of their software$560KFlat
- Radware Ltd.RDWR22,708 shares · 0.1% of their software$551KFlat
- Palo Alto NetworksPANW2,630 shares · 0.1% of their software$536K−$13.2M
- CrowdStrikeCRWD8,500 shares · 0.1% of their software$496KNew · +$580K
- Bandwidth Inc.BAND6,695 shares · 0.1% of their software$436K−$1.2M
- OneSpan Inc.OSPN28,916 shares · 0.1% of their software$419K−$873K
- MorningstarMORN2,806 shares · 0.1% of their software$410KFlat
- SoundThinking, Inc.SSTI16,255 shares · 0.1% of their software$374KNew · +$718K
- PDF Solutions, Inc.PDFS28,002 shares · 0.1% of their software$366KFlat
- CommvaultCVLT6,491 shares · 0.1% of their software$290K−$6.4M
- Block, Inc.XYZ4,568 shares · 0.1% of their software$283K−$10.3M
- International Money Express, Inc.IMXI19,942 shares · 0.1% of their software$274KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN21,133 shares · 0.0% of their software$260KNew · Flat
- ACI WorldwideACIW8,204 shares · 0.0% of their software$257KNew · Flat
- Allot Ltd.ALLT21,700 shares · 0.0% of their software$175KNew · Flat
- Veritone, Inc.VERI27,867 shares · 0.0% of their software$99KNew · Flat