Generalist · New York, NY
Squarepoint Ops
Q1 2020 · compared with Q4 2019
Filed as Squarepoint Ops LLC
- Software
- $221M
- Weight of 13F
- 5.9%
- Names
- 74
- Net bought
- −$229M
Filed 15 May 2020 · SEC filing.
1,779 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
- IntuitINTU127,771 shares · 13.3% of their software · price −$4.1M$29.4M−$13.1M
- AutodeskADSK172,457 shares · 12.2% of their software · price −$4.7M$26.9M+$17.2M
- MicrosoftMSFT126,966 shares · 9.1% of their software$20.0M+$14.0M
- Paychex, Inc.PAYX220,405 shares · 6.3% of their software · price −$4.9M$13.9M−$3.8M
- Fiserv, Inc.FISV139,030 shares · 6.0% of their software · price −$2.9M$13.2MNew · +$16.1M
- Gen DigitalGEN525,646 shares · 4.5% of their software · price −$3.6M$9.8M−$39.0M
- Roper Technologies, Inc.ROP29,771 shares · 4.2% of their software · price −$1.3M$9.3MNew · +$10.5M
- WorkdayWDAY70,400 shares · 4.2% of their software · price −$2.4M$9.2M−$19.0M
- F5, Inc.FFIV49,399 shares · 2.4% of their software · price −$1.6M$5.3MNew · +$6.9M
- Fair IsaacFICO16,955 shares · 2.4% of their software · price −$1.1M$5.2M+$4.3M
- AdobeADBE16,343 shares · 2.4% of their software$5.2M−$11.1M
- BroadridgeBR49,669 shares · 2.1% of their software · price −$1.4M$4.7M+$3.5M
- VeevaVEEV26,035 shares · 1.8% of their software$4.1M−$40.4M
- RingCentralRNG17,392 shares · 1.7% of their software · price +$752K$3.7M−$15.8M
- DropboxDBX182,399 shares · 1.5% of their software$3.3M+$2.6M
- Euronet Worldwide, Inc.EEFT37,064 shares · 1.4% of their software · price −$2.7M$3.2M+$1.9M
- VeriSign, Inc.VRSN17,523 shares · 1.4% of their software$3.2M−$20.5M
- BoxBOX223,832 shares · 1.4% of their software · price −$613K$3.1MNew · +$3.8M
- ServiceNowNOW10,435 shares · 1.4% of their software$3.0MNew · +$2.9M
- ElasticESTC46,485 shares · 1.2% of their software$2.6MNew · +$3.0M
- HubSpotHUBS17,887 shares · 1.1% of their software$2.4MNew · +$2.8M
- WEX Inc.WEX21,900 shares · 1.0% of their software · price −$2.3M$2.3MNew · +$4.6M
- NetApp, Inc.NTAP51,759 shares · 1.0% of their software · price −$1.1M$2.2MNew · +$3.2M
- Manhattan AssociatesMANH37,461 shares · 0.8% of their software · price −$1.1M$1.9M−$2.4M
- CadenceCDNS27,946 shares · 0.8% of their software$1.8M−$4.3M
- Uber Technologies, Inc.UBER56,163 shares · 0.7% of their software$1.6M−$8.1M
- Block, Inc.XYZ29,750 shares · 0.7% of their software$1.6M−$3.9M
- CommvaultCVLT38,101 shares · 0.7% of their software$1.5M+$1.2M
- CoStarCSGP2,566 shares · 0.7% of their software$1.5M−$12.2M
- SalesforceCRM9,707 shares · 0.6% of their software$1.4MNew · +$1.6M
- CrowdStrikeCRWD24,828 shares · 0.6% of their software$1.4MNew · +$1.2M
- PTCPTC21,514 shares · 0.6% of their software$1.3MNew · +$1.6M
- DocuSignDOCU12,275 shares · 0.5% of their software$1.1M−$5.3M
- ProgressPRGS32,026 shares · 0.5% of their software$1.0M−$5.3M
- ePlus inc.PLUS16,217 shares · 0.5% of their software$1.0M−$747K
- DynatraceDT41,264 shares · 0.4% of their software$984KNew · +$1.0M
- DomoDOMO96,165 shares · 0.4% of their software$956K—
- EVERTEC, Inc.EVTC41,394 shares · 0.4% of their software$941KNew · +$1.4M
- Calix, Inc.CALX124,910 shares · 0.4% of their software$884KFlat
- ShopifySHOP2,120 shares · 0.4% of their software$884K−$1.8M
- PAR Technology CorporationPAR68,500 shares · 0.4% of their software · price −$1.2M$881K+$1.6M
- Ooma, Inc.OOMA70,492 shares · 0.4% of their software$841KFlat
- ZscalerZS12,573 shares · 0.3% of their software$765KFlat
- OktaOKTA5,992 shares · 0.3% of their software$733K−$5.6M
- PhreesiaPHR34,167 shares · 0.3% of their software$719KNew · +$910K
- BlackbaudBLKB11,507 shares · 0.3% of their software$639KNew · +$916K
- PaylocityPCTY6,922 shares · 0.3% of their software$611KFlat
- InterDigital, Inc.IDCC13,381 shares · 0.3% of their software$597KFlat
- Upbound Group, Inc.UPBD42,069 shares · 0.3% of their software · price −$618K$595K+$808K
- SPS CommerceSPSC12,404 shares · 0.3% of their software$577KFlat
- TenableTENB22,260 shares · 0.2% of their software$487KNew · +$533K
- Digital TurbineAPPS112,073 shares · 0.2% of their software$483K+$636K
- OneSpan Inc.OSPN24,667 shares · 0.2% of their software$448K−$708K
- Agilysys, Inc.AGYS26,550 shares · 0.2% of their software$443K−$579K
- CloudflareNET16,889 shares · 0.2% of their software$397KNew · Flat
- QualysQLYS4,454 shares · 0.2% of their software$387K−$1.7M
- Palo Alto NetworksPANW2,260 shares · 0.2% of their software$371KNew · +$523K
- A10 Networks, Inc.ATEN56,900 shares · 0.2% of their software$353KFlat
- Cerence Inc.CRNC22,644 shares · 0.2% of their software$349KFlat
- GoDaddyGDDY5,934 shares · 0.2% of their software$339KFlat
- Automatic Data Processing, Inc.ADP2,168 shares · 0.1% of their software$296K−$11.7M
- Check PointCHKP2,939 shares · 0.1% of their software$295K−$2.4M
- Endava plcDAVA7,203 shares · 0.1% of their software$253K−$960K
- Radware Ltd.RDWR11,912 shares · 0.1% of their software$251KNew · Flat
- PegasystemsPEGA3,445 shares · 0.1% of their software$245KNew · Flat
- ZoomZM1,504 shares · 0.1% of their software$220K−$805K
- ACI WorldwideACIW8,836 shares · 0.1% of their software$213KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN38,634 shares · 0.1% of their software$204K−$1.0M
- Ribbon Communications Inc.RBBN61,875 shares · 0.1% of their software$187KFlat
- International Money Express, Inc.IMXI19,803 shares · 0.1% of their software$181KFlat
- DHI Group, Inc.DHX78,119 shares · 0.1% of their software$169KFlat
- Immersion CorporationIMMR20,120 shares · 0.0% of their software$108KFlat
- Mitek Systems, Inc.MITK11,488 shares · 0.0% of their software$91K−$1.1M
- Rimini Street, Inc.RMNI11,224 shares · 0.0% of their software$46KNew · Flat