Generalist · New York, NY
Squarepoint Ops
Q2 2020 · compared with Q1 2020
Filed as Squarepoint Ops LLC
- Software
- $419M
- Weight of 13F
- 6.8%
- Names
- 81
- Net bought
- +$91.6M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $2.7M across 3 lines. Calls are not in the stock total.
2,099 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
- MicrosoftMSFT252,024 shares · 12.3% of their software · price +$11.5M$51.3M+$19.7M
- AdobeADBE62,471 shares · 6.5% of their software · price +$7.3M$27.2M+$14.7M
- Fiserv, Inc.FISV270,662 shares · 6.3% of their software · price +$712K$26.4M+$12.5M
- CrowdStrikeCRWD261,084 shares · 6.3% of their software · price +$11.6M$26.2M+$13.2M
- IntuitINTU78,163 shares · 5.5% of their software · price +$5.2M$23.2M−$11.4M
- Paychex, Inc.PAYX255,213 shares · 4.6% of their software · price +$3.3M$19.3M+$2.2M
- Automatic Data Processing, Inc.ADP121,234 shares · 4.3% of their software · price +$1.5M$18.1M+$16.3M
- RingCentralRNG61,459 shares · 4.2% of their software · price +$4.5M$17.5M+$9.3M
- VeevaVEEV63,895 shares · 3.6% of their software · price +$5.0M$15.0M+$5.9M
- FortinetFTNT98,474 shares · 3.2% of their software · price +$3.6M$13.5MNew · +$10.0M
- PaycomPAYC36,901 shares · 2.7% of their software · price +$4.0M$11.4MNew · +$7.5M
- ZoomInfoZI189,478 shares · 2.3% of their software$9.7MNew
- Roper Technologies, Inc.ROP24,696 shares · 2.3% of their software · price +$1.9M$9.6M−$1.6M
- AutodeskADSK38,146 shares · 2.2% of their software · price +$3.2M$9.1M−$21.0M
- Gen DigitalGEN430,385 shares · 2.0% of their software$8.5M−$1.8M
- NetApp, Inc.NTAP191,700 shares · 2.0% of their software · price +$514K$8.5M+$5.8M
- Euronet Worldwide, Inc.EEFT85,303 shares · 2.0% of their software · price +$862K$8.2M+$4.1M
- ACI WorldwideACIW296,093 shares · 1.9% of their software · price +$841K$8.0M+$6.9M
- ShopifySHOP7,893 shares · 1.8% of their software · price +$4.2M$7.5M+$2.4M
- Tyler TechnologiesTYL16,687 shares · 1.4% of their software · price +$840K$5.8MNew · +$4.9M
- Uber Technologies, Inc.UBER179,079 shares · 1.3% of their software · price +$566K$5.6M+$3.4M
- QualysQLYS51,530 shares · 1.3% of their software · price +$878K$5.4M+$4.1M
- Sabre CorporationSABR591,718 shares · 1.1% of their software · price +$1.3M$4.8MNew · +$3.5M
- ZscalerZS41,783 shares · 1.1% of their software · price +$2.0M$4.6M+$1.8M
- CommvaultCVLT108,686 shares · 1.0% of their software$4.2M+$2.9M
- GoDaddyGDDY57,154 shares · 1.0% of their software · price +$927K$4.2M+$2.9M
- Five9FIVN37,639 shares · 1.0% of their software · price +$1.3M$4.2MNew · +$2.9M
- ZoomZM16,161 shares · 1.0% of their software · price +$1.7M$4.1M+$2.1M
- Block, Inc.XYZ38,202 shares · 1.0% of their software · price +$2.0M$4.0MFlat
- Fair IsaacFICO9,133 shares · 0.9% of their software · price +$1.0M$3.8M−$2.4M
- InterDigital, Inc.IDCC65,964 shares · 0.9% of their software · price +$792K$3.7M+$2.3M
- BroadridgeBR29,378 shares · 0.9% of their software · price +$921K$3.7M−$1.9M
- DocuSignDOCU16,472 shares · 0.7% of their software · price +$1.3M$2.8MFlat
- PagerDutyPD95,894 shares · 0.7% of their software · price +$1.1M$2.7MNew · +$1.7M
- TwilioTWLO12,268 shares · 0.6% of their software · price +$1.6M$2.7MNew · +$1.1M
- ProgressPRGS60,047 shares · 0.6% of their software$2.3M+$897K
- Lyft, Inc.LYFT70,159 shares · 0.6% of their software$2.3MNew · +$1.9M
- LiveRamp Holdings, Inc.RAMP50,958 shares · 0.5% of their software$2.2MNew · +$1.7M
- AkamaiAKAM19,000 shares · 0.5% of their software$2.0MNew · +$1.7M
- NetScout Systems, Inc.NTCT69,714 shares · 0.4% of their software$1.8MNew · +$1.7M
- The Trade DeskTTD4,324 shares · 0.4% of their software · price +$923K$1.8MNew · +$835K
- DynatraceDT38,818 shares · 0.4% of their software · price +$651K$1.6MFlat
- Manhattan AssociatesMANH15,534 shares · 0.3% of their software · price +$689K$1.5M−$1.1M
- BoxBOX62,612 shares · 0.3% of their software$1.3M−$2.3M
- FactSetFDS3,798 shares · 0.3% of their software$1.2MNew · +$990K
- Health CatalystHCAT39,550 shares · 0.3% of their software$1.2MNew · +$1.0M
- Ooma, Inc.OOMA60,874 shares · 0.2% of their software$1.0MFlat
- PaylocityPCTY5,075 shares · 0.2% of their software$740KFlat
- EVERTEC, Inc.EVTC26,069 shares · 0.2% of their software$733KFlat
- YextYEXT43,353 shares · 0.2% of their software$720KNew · Flat
- PhreesiaPHR23,673 shares · 0.2% of their software$669KFlat
- Digital TurbineAPPS50,613 shares · 0.2% of their software$636KFlat
- 8x8EGHT39,086 shares · 0.1% of their software$625KNew
- Upbound Group, Inc.UPBD21,400 shares · 0.1% of their software$595KSplit
- Donnelley Financial Solutions, Inc.DFIN69,598 shares · 0.1% of their software$585KFlat
- A10 Networks, Inc.ATEN85,637 shares · 0.1% of their software$583KFlat
- SoundThinking, Inc.SSTI22,921 shares · 0.1% of their software$578KNew · +$630K
- Endava plcDAVA10,772 shares · 0.1% of their software$520KFlat
- Sprout SocialSPT18,960 shares · 0.1% of their software$512KNew · Flat
- F5, Inc.FFIV3,639 shares · 0.1% of their software$508K−$4.9M
- Palo Alto NetworksPANW2,150 shares · 0.1% of their software$494KFlat
- ePlus inc.PLUS6,364 shares · 0.1% of their software$450K−$617K
- Rapid7RPD8,698 shares · 0.1% of their software$444KNew · Flat
- OneSpan Inc.OSPN14,549 shares · 0.1% of their software$406KFlat
- PegasystemsPEGA3,987 shares · 0.1% of their software$403KFlat
- Calix, Inc.CALX26,837 shares · 0.1% of their software$400K−$694K
- TenableTENB12,996 shares · 0.1% of their software$387KFlat
- FastlyFSLY3,786 shares · 0.1% of their software$322KNew · Flat
- Asure Software, Inc.ASUR49,699 shares · 0.1% of their software$320KNew · Flat
- WorkivaWK5,854 shares · 0.1% of their software$313KNew · Flat
- Red Violet, Inc.RDVT16,960 shares · 0.1% of their software$299KNew · Flat
- SPS CommerceSPSC3,735 shares · 0.1% of their software$281KFlat
- DomoDOMO8,377 shares · 0.1% of their software$269K—
- DHI Group, Inc.DHX111,566 shares · 0.1% of their software$234KFlat
- Daily Journal CorporationDJCO802 shares · 0.1% of their software$217KNew · Flat
- Mitek Systems, Inc.MITK21,735 shares · 0.0% of their software$209KFlat
- PowerFleet, Inc.AIOT42,429 shares · 0.0% of their software$196KNew · Flat
- eGain CorporationEGAN15,590 shares · 0.0% of their software$173KNew · Flat
- Immersion CorporationIMMR17,363 shares · 0.0% of their software$108KFlat
- Rimini Street, Inc.RMNI13,111 shares · 0.0% of their software$68KFlat
- Lesaka Technologies, Inc.LSAK22,106 shares · 0.0% of their software$67KNew · Flat