Generalist · New York, NY
Squarepoint Ops
Q4 2020 · compared with Q3 2020
Filed as Squarepoint Ops LLC
- Software
- $848M
- Weight of 13F
- 7.4%
- Names
- 112
- Net bought
- +$90.7M
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $76.1M across 16 lines. Calls are not in the stock total.
2,471 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
- MicrosoftMSFT1,002,958 shares · 26.3% of their software · price +$12.1M$223M+$137M
- AdobeADBE153,829 shares · 9.1% of their software · price +$1.5M$76.9M+$56.7M
- Palo Alto NetworksPANW182,241 shares · 7.6% of their software · price +$20.2M$64.8M+$29.9M
- IntuitINTU87,491 shares · 3.9% of their software · price +$4.7M$33.2M−$47.8M
- SalesforceCRM129,021 shares · 3.4% of their software · price −$3.7M$28.7M−$14.3M
- OktaOKTA110,152 shares · 3.3% of their software · price +$4.5M$28.0M−$7.3M
- ServiceNowNOW49,230 shares · 3.2% of their software · price +$3.2M$27.1MNew · +$23.9M
- SnowflakeSNOW72,700 shares · 2.4% of their software · price +$2.2M$20.5M−$13.8M
- ZoomZM57,265 shares · 2.3% of their software · price −$7.6M$19.3M+$21.7M
- AutodeskADSK44,874 shares · 1.6% of their software · price +$3.3M$13.7M−$4.5M
- DatadogDDOG133,476 shares · 1.5% of their software$13.1M+$11.7M
- Check PointCHKP94,943 shares · 1.5% of their software · price +$1.2M$12.6M+$11.1M
- Sabre CorporationSABR1,045,558 shares · 1.5% of their software · price +$5.8M$12.6M+$2.5M
- F5, Inc.FFIV70,998 shares · 1.5% of their software · price +$3.8M$12.5MNew · +$8.7M
- GoDaddyGDDY150,140 shares · 1.5% of their software · price +$1.0M$12.5M−$15.7M
- DocuSignDOCU54,533 shares · 1.4% of their software$12.1M−$11.9M
- Uber Technologies, Inc.UBER223,074 shares · 1.3% of their software · price +$3.2M$11.4MNew · +$8.1M
- TrimbleTRMB154,107 shares · 1.2% of their software · price +$2.8M$10.3M+$3.1M
- C3.aiAI70,500 shares · 1.2% of their software$9.8MNew · +$9.8M
- HubSpotHUBS24,598 shares · 1.2% of their software · price +$2.6M$9.8MNew · +$7.2M
- TwilioTWLO26,988 shares · 1.1% of their software · price +$2.5M$9.1M−$16.0M
- FortinetFTNT58,824 shares · 1.0% of their software · price +$1.8M$8.7M+$5.1M
- BroadridgeBR54,431 shares · 1.0% of their software · price +$1.2M$8.3M+$615K
- VeevaVEEV28,621 shares · 0.9% of their software$7.8MFlat
- DynatraceDT149,843 shares · 0.8% of their software$6.5M+$2.2M
- ShopifySHOP5,483 shares · 0.7% of their software · price +$598K$6.2MFlat
- Telos CorporationTLS187,894 shares · 0.7% of their software$6.2MNew · +$6.2M
- Paychex, Inc.PAYX66,072 shares · 0.7% of their software · price +$886K$6.2M−$14.0M
- Automatic Data Processing, Inc.ADP33,238 shares · 0.7% of their software · price +$1.2M$5.9M−$18.4M
- Fiserv, Inc.FISV46,100 shares · 0.6% of their software$5.2M−$12.9M
- ZscalerZS24,249 shares · 0.6% of their software · price +$1.4M$4.8M−$4.3M
- i3 Verticals, Inc.IIIV139,677 shares · 0.5% of their software · price +$1.1M$4.6M+$2.6M
- MongoDBMDB12,916 shares · 0.5% of their software · price +$1.6M$4.6MNew · +$3.0M
- WorkdayWDAY19,152 shares · 0.5% of their software$4.6M−$1.8M
- PTCPTC37,956 shares · 0.5% of their software · price +$1.4M$4.5MFlat
- Euronet Worldwide, Inc.EEFT30,957 shares · 0.5% of their software · price +$1.7M$4.5M+$1.7M
- GuidewireGWRE32,457 shares · 0.5% of their software · price +$794K$4.2M+$1.2M
- PaycomPAYC9,150 shares · 0.5% of their software · price +$1.3M$4.1M+$2.2M
- SAPSAP29,786 shares · 0.5% of their software · price −$757K$3.9M+$3.6M
- VertexVERX100,000 shares · 0.4% of their software · price +$1.2M$3.5MSplit
- VeriSign, Inc.VRSN15,922 shares · 0.4% of their software$3.4M−$6.6M
- PhreesiaPHR59,780 shares · 0.4% of their software · price +$1.3M$3.2M−$1.4M
- OracleORCL49,726 shares · 0.4% of their software$3.2MNew · +$3.0M
- CoStarCSGP3,406 shares · 0.4% of their software$3.1M−$8.3M
- UnityU20,000 shares · 0.4% of their software · price +$1.3M$3.1MFlat
- Tyler TechnologiesTYL6,619 shares · 0.3% of their software · price +$582K$2.9MNew · +$2.3M
- JFrogFROG44,766 shares · 0.3% of their software · price −$977K$2.8M−$1.5M
- StoneCo Ltd.STNE32,496 shares · 0.3% of their software · price +$1.0M$2.7MNew · +$1.7M
- NetApp, Inc.NTAP40,067 shares · 0.3% of their software · price +$898K$2.7M−$2.4M
- CrowdStrikeCRWD12,017 shares · 0.3% of their software · price +$895K$2.5MFlat
- PaylocityPCTY12,191 shares · 0.3% of their software · price +$542K$2.5M−$1.7M
- Calix, Inc.CALX81,395 shares · 0.3% of their software · price +$975K$2.4M−$702K
- VaronisVRNS14,511 shares · 0.3% of their software · price +$699K$2.4M+$796K
- CloudflareNET29,292 shares · 0.3% of their software · price +$1.0M$2.2MFlat
- Manhattan AssociatesMANH19,065 shares · 0.2% of their software$2.0MNew · +$1.8M
- Health CatalystHCAT38,051 shares · 0.2% of their software$1.7MFlat
- BlackLineBL11,997 shares · 0.2% of their software · price +$525K$1.6MNew · +$1.1M
- Strategy IncMSTR3,888 shares · 0.2% of their software · price +$925K$1.5MFlat
- PAR Technology CorporationPAR23,808 shares · 0.2% of their software · price +$530K$1.5M+$710K
- A10 Networks, Inc.ATEN150,328 shares · 0.2% of their software · price +$525K$1.5M−$504K
- Five9FIVN8,028 shares · 0.2% of their software$1.4MNew · +$1.0M
- Commerce.com, Inc.CMRC21,600 shares · 0.2% of their software$1.4M−$1.6M
- MorningstarMORN5,862 shares · 0.2% of their software$1.4MFlat
- Fair IsaacFICO2,334 shares · 0.1% of their software$1.2MNew · +$993K
- WEX Inc.WEX5,828 shares · 0.1% of their software$1.2MFlat
- Roper Technologies, Inc.ROP2,747 shares · 0.1% of their software$1.2M−$9.9M
- CommvaultCVLT20,691 shares · 0.1% of their software$1.1MFlat
- AppianAPPN7,050 shares · 0.1% of their software · price +$686K$1.1MFlat
- YextYEXT71,012 shares · 0.1% of their software$1.1MFlat
- SynopsysSNPS3,999 shares · 0.1% of their software$1.0MNew · +$856K
- CadenceCDNS7,318 shares · 0.1% of their software$998K−$6.3M
- FastlyFSLY11,016 shares · 0.1% of their software$962K−$4.9M
- Cerence Inc.CRNC9,535 shares · 0.1% of their software$958KNew · Flat
- 8x8EGHT27,589 shares · 0.1% of their software$951K—
- PegasystemsPEGA6,909 shares · 0.1% of their software$921K+$594K
- BlackbaudBLKB15,654 shares · 0.1% of their software$901KFlat
- The Trade DeskTTD1,116 shares · 0.1% of their software$894KNew · +$579K
- VeriskVRSK4,278 shares · 0.1% of their software$888K−$4.1M
- Digital TurbineAPPS13,493 shares · 0.1% of their software$763K−$753K
- Endava plcDAVA9,763 shares · 0.1% of their software$749K−$624K
- BoxBOX40,600 shares · 0.1% of their software$733KFlat
- Bandwidth Inc.BAND4,526 shares · 0.1% of their software$696K−$3.1M
- Donnelley Financial Solutions, Inc.DFIN40,146 shares · 0.1% of their software$681KFlat
- Veritone, Inc.VERI22,538 shares · 0.1% of their software$641KNew · Flat
- International Money Express, Inc.IMXI38,572 shares · 0.1% of their software$599KNew · +$554K
- OpenTextOTEX12,576 shares · 0.1% of their software$572KNew · +$531K
- Mitek Systems, Inc.MITK30,852 shares · 0.1% of their software$549KNew · Flat
- ZoomInfoZI11,075 shares · 0.1% of their software$534KNew
- Q2QTWO4,106 shares · 0.1% of their software$520K−$1.1M
- TeradataTDC22,157 shares · 0.1% of their software$498K−$891K
- Ooma, Inc.OOMA32,122 shares · 0.1% of their software$463K−$535K
- AkamaiAKAM4,258 shares · 0.1% of their software$447KNew · Flat
- Simulations PlusSLP5,995 shares · 0.1% of their software$431KNew · Flat
- PowerFleet, Inc.AIOT56,659 shares · 0.0% of their software$421KFlat
- MagniteMGNI13,443 shares · 0.0% of their software$413K−$2.5M
- Ribbon Communications Inc.RBBN62,931 shares · 0.0% of their software$413KFlat
- Materialise NVMTLS6,714 shares · 0.0% of their software$364KNew · Flat
- ePlus inc.PLUS4,123 shares · 0.0% of their software$363KFlat
- SPS CommerceSPSC3,213 shares · 0.0% of their software$349KNew · Flat
- Immersion CorporationIMMR30,416 shares · 0.0% of their software$343KFlat
- Gen DigitalGEN15,515 shares · 0.0% of their software$322KNew · Flat
- Repay Holdings CorporationRPAY10,725 shares · 0.0% of their software$292KNew · Flat
- Asure Software, Inc.ASUR35,645 shares · 0.0% of their software$253KFlat
- LiveRamp Holdings, Inc.RAMP3,437 shares · 0.0% of their software$252KFlat
- PDF Solutions, Inc.PDFS11,065 shares · 0.0% of their software$239KFlat
- Paysign, Inc.PAYS44,578 shares · 0.0% of their software$207KNew · Flat
- Allot Ltd.ALLT19,311 shares · 0.0% of their software$203KNew · Flat
- Lesaka Technologies, Inc.LSAK28,506 shares · 0.0% of their software$140KFlat
- DHI Group, Inc.DHX60,146 shares · 0.0% of their software$134KFlat
- eGain CorporationEGAN11,235 shares · 0.0% of their software$133KFlat
- Xunlei LimitedXNET25,957 shares · 0.0% of their software$75KFlat
- Rimini Street, Inc.RMNI15,981 shares · 0.0% of their software$71KFlat