Generalist · New York, NY
Squarepoint Ops
Q3 2020 · compared with Q2 2020
Filed as Squarepoint Ops LLC
- Software
- $664M
- Weight of 13F
- 9.5%
- Names
- 104
- Net bought
- +$203M
Filed 16 November 2020 · SEC filing.
Call exposure on these names is $8.8M across 5 lines. Calls are not in the stock total.
2,269 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
- IntuitINTU233,884 shares · 11.5% of their software · price +$7.0M$76.3M+$46.1M
- MicrosoftMSFT353,715 shares · 11.2% of their software · price +$2.4M$74.4M+$20.7M
- SalesforceCRM186,017 shares · 7.0% of their software · price +$11.9M$46.8MNew · +$34.8M
- SnowflakeSNOW127,825 shares · 4.8% of their software$32.1MNew · +$32.1M
- OktaOKTA144,430 shares · 4.7% of their software · price +$2.0M$30.9MNew · +$28.9M
- GoDaddyGDDY356,456 shares · 4.1% of their software · price +$941K$27.1M+$21.9M
- DocuSignDOCU109,989 shares · 3.6% of their software · price +$4.7M$23.7M+$16.1M
- Automatic Data Processing, Inc.ADP165,457 shares · 3.5% of their software · price −$1.6M$23.1M+$6.6M
- TwilioTWLO91,884 shares · 3.4% of their software · price +$2.5M$22.7M+$17.5M
- Paychex, Inc.PAYX241,743 shares · 2.9% of their software · price +$972K$19.3M−$1.0M
- AdobeADBE38,268 shares · 2.8% of their software · price +$2.1M$18.8M−$10.5M
- Fiserv, Inc.FISV171,174 shares · 2.7% of their software · price +$929K$17.6M−$9.7M
- AutodeskADSK64,227 shares · 2.2% of their software · price −$525K$14.8M+$6.2M
- Palo Alto NetworksPANW60,076 shares · 2.2% of their software · price +$906K$14.7M+$13.3M
- RingCentralRNG52,239 shares · 2.2% of their software · price −$543K$14.3M−$2.6M
- CoStarCSGP13,181 shares · 1.7% of their software · price +$1.8M$11.2MNew · +$9.4M
- Roper Technologies, Inc.ROP27,836 shares · 1.7% of their software$11.0M+$1.2M
- VeriSign, Inc.VRSN48,349 shares · 1.5% of their software$9.9MNew · +$10.0M
- VeevaVEEV28,664 shares · 1.2% of their software · price +$1.3M$8.1M−$8.3M
- ZscalerZS54,782 shares · 1.2% of their software · price +$1.7M$7.7M+$1.4M
- CadenceCDNS66,717 shares · 1.1% of their software · price +$712K$7.1MNew · +$6.4M
- BroadridgeBR49,770 shares · 1.0% of their software$6.6M+$2.6M
- FastlyFSLY63,659 shares · 0.9% of their software · price +$544K$6.0M+$5.1M
- WorkdayWDAY27,605 shares · 0.9% of their software · price +$767K$5.9MNew · +$5.2M
- ShopifySHOP5,559 shares · 0.9% of their software$5.7M−$2.2M
- JFrogFROG62,000 shares · 0.8% of their software$5.2MNew · +$5.2M
- ZoomZM11,064 shares · 0.8% of their software · price +$2.4M$5.2M−$1.3M
- ACI WorldwideACIW198,512 shares · 0.8% of their software$5.2M−$2.6M
- Block, Inc.XYZ31,737 shares · 0.8% of their software · price +$1.8M$5.2M−$678K
- VeriskVRSK26,225 shares · 0.7% of their software$4.9MNew · +$4.5M
- VertexVERX197,593 shares · 0.7% of their software$4.5MNew · +$4.5M
- TrimbleTRMB90,329 shares · 0.7% of their software$4.4MNew · +$3.9M
- Sabre CorporationSABR660,265 shares · 0.6% of their software · price −$1.0M$4.3M+$552K
- NetApp, Inc.NTAP94,310 shares · 0.6% of their software$4.1M−$4.3M
- Bandwidth Inc.BAND22,435 shares · 0.6% of their software · price +$1.1M$3.9MNew · +$2.8M
- DynatraceDT95,384 shares · 0.6% of their software$3.9M+$2.3M
- PaylocityPCTY22,536 shares · 0.5% of their software$3.6M+$2.5M
- WixWIX14,252 shares · 0.5% of their software$3.6MNew · +$3.7M
- Commerce.com, Inc.CMRC41,014 shares · 0.5% of their software$3.4MNew · +$3.4M
- PTCPTC40,695 shares · 0.5% of their software$3.4MNew · +$3.2M
- PhreesiaPHR101,919 shares · 0.5% of their software$3.3M+$2.2M
- QualysQLYS31,256 shares · 0.5% of their software$3.1M−$2.1M
- MagniteMGNI371,564 shares · 0.4% of their software$2.6MNew · +$2.5M
- 8x8EGHT148,331 shares · 0.3% of their software$2.3M—
- Lyft, Inc.LYFT79,938 shares · 0.3% of their software$2.2MFlat
- GuidewireGWRE20,946 shares · 0.3% of their software$2.2MNew · +$2.3M
- Calix, Inc.CALX120,874 shares · 0.3% of their software$2.1M+$1.4M
- DatadogDDOG19,027 shares · 0.3% of their software$1.9MNew · +$1.7M
- InterDigital, Inc.IDCC33,233 shares · 0.3% of their software$1.9M−$1.9M
- FortinetFTNT15,285 shares · 0.3% of their software$1.8M−$11.4M
- UnityU20,000 shares · 0.3% of their software$1.7MNew · +$1.7M
- Health CatalystHCAT46,661 shares · 0.3% of their software$1.7MFlat
- NutanixNTNX69,660 shares · 0.2% of their software$1.5MNew · +$1.7M
- Q2QTWO16,668 shares · 0.2% of their software$1.5MNew · +$1.4M
- A10 Networks, Inc.ATEN229,446 shares · 0.2% of their software$1.5M+$979K
- ElasticESTC13,400 shares · 0.2% of their software$1.4MNew · +$1.2M
- ProgressPRGS38,988 shares · 0.2% of their software$1.4M−$816K
- TeradataTDC61,394 shares · 0.2% of their software$1.4MNew · +$1.3M
- CrowdStrikeCRWD9,731 shares · 0.2% of their software$1.3M−$25.2M
- WEX Inc.WEX9,200 shares · 0.2% of their software$1.3MNew · +$1.5M
- DropboxDBX65,490 shares · 0.2% of their software$1.3MNew · +$1.4M
- CommvaultCVLT30,768 shares · 0.2% of their software$1.3M−$3.0M
- Endava plcDAVA19,639 shares · 0.2% of their software$1.2MFlat
- Digital TurbineAPPS36,496 shares · 0.2% of their software · price +$736K$1.2MFlat
- Euronet Worldwide, Inc.EEFT12,610 shares · 0.2% of their software$1.1M−$7.0M
- Sprout SocialSPT28,057 shares · 0.2% of their software$1.1MFlat
- DomoDOMO27,309 shares · 0.2% of their software$1.0M—
- BoxBOX58,200 shares · 0.2% of their software$1.0MFlat
- SAPSAP6,441 shares · 0.2% of their software$1.0MNew · +$902K
- Ooma, Inc.OOMA73,096 shares · 0.1% of their software$954KFlat
- i3 Verticals, Inc.IIIV36,574 shares · 0.1% of their software$923KNew · +$1.1M
- CloudflareNET21,864 shares · 0.1% of their software$898KNew · +$786K
- VaronisVRNS7,614 shares · 0.1% of their software$879KNew · +$674K
- FactSetFDS2,231 shares · 0.1% of their software$747K−$515K
- BlackbaudBLKB11,899 shares · 0.1% of their software$664KNew · +$679K
- YextYEXT42,606 shares · 0.1% of their software$647KFlat
- NetScout Systems, Inc.NTCT28,828 shares · 0.1% of their software$629K−$1.0M
- Strategy IncMSTR4,146 shares · 0.1% of their software$624KNew · Flat
- PaycomPAYC1,959 shares · 0.1% of their software$610K−$10.8M
- PowerFleet, Inc.AIOT103,616 shares · 0.1% of their software$583KFlat
- MorningstarMORN3,603 shares · 0.1% of their software$579KNew · +$508K
- ePlus inc.PLUS6,932 shares · 0.1% of their software$507KFlat
- TenableTENB12,390 shares · 0.1% of their software$468KFlat
- LiveRamp Holdings, Inc.RAMP8,186 shares · 0.1% of their software$424K−$1.8M
- Donnelley Financial Solutions, Inc.DFIN30,405 shares · 0.1% of their software$406KFlat
- PDF Solutions, Inc.PDFS21,165 shares · 0.1% of their software$396KNew · Flat
- Yalla Group LimitedYALA53,500 shares · 0.1% of their software$375KNew · Flat
- PagSeguro Digital Ltd.PAGS8,936 shares · 0.1% of their software$337KNew · Flat
- Immersion CorporationIMMR44,988 shares · 0.0% of their software$317KFlat
- Check PointCHKP2,600 shares · 0.0% of their software$313KNew · Flat
- Intellicheck, Inc.IDN41,355 shares · 0.0% of their software$276KNew · Flat
- eGain CorporationEGAN18,482 shares · 0.0% of their software$262KFlat
- AppianAPPN4,000 shares · 0.0% of their software$259KNew · Flat
- PAR Technology CorporationPAR6,278 shares · 0.0% of their software$254KNew · Flat
- PegasystemsPEGA2,000 shares · 0.0% of their software$242KFlat
- Xunlei LimitedXNET70,080 shares · 0.0% of their software$241KNew · Flat
- Agilysys, Inc.AGYS9,408 shares · 0.0% of their software$227KNew · Flat
- Asure Software, Inc.ASUR29,871 shares · 0.0% of their software$226KFlat
- Upbound Group, Inc.UPBD6,800 shares · 0.0% of their software$203KFlat
- Rimini Street, Inc.RMNI51,394 shares · 0.0% of their software$165KFlat
- Ribbon Communications Inc.RBBN37,267 shares · 0.0% of their software$144KNew · Flat
- DHI Group, Inc.DHX56,724 shares · 0.0% of their software$128KFlat
- Lesaka Technologies, Inc.LSAK10,468 shares · 0.0% of their software$35KFlat
- Research Solutions, Inc.RSSS10,782 shares · 0.0% of their software$24KNew · Flat