Generalist · New York, NY
Squarepoint Ops
Q1 2021 · compared with Q4 2020
Filed as Squarepoint Ops LLC
- Software
- $1.0B
- Weight of 13F
- 9.6%
- Names
- 116
- Net bought
- +$299M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $202M across 28 lines. Calls are not in the stock total.
2,493 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
- Palo Alto NetworksPANW436,896 shares · 13.5% of their software · price −$14.6M$141M+$90.5M
- MicrosoftMSFT471,292 shares · 10.7% of their software · price +$6.3M$111M−$118M
- OktaOKTA288,776 shares · 6.1% of their software · price −$9.8M$63.7M+$45.4M
- CadenceCDNS399,114 shares · 5.3% of their software$54.7M+$53.5M
- Block, Inc.XYZ215,753 shares · 4.7% of their software · price +$2.0M$49.0MNew · +$47.0M
- DocuSignDOCU192,381 shares · 3.7% of their software · price −$3.8M$38.9M+$30.6M
- WorkdayWDAY149,323 shares · 3.6% of their software · price +$1.3M$37.1M+$31.2M
- AdobeADBE63,255 shares · 2.9% of their software · price −$1.6M$30.1M−$45.3M
- MongoDBMDB110,995 shares · 2.9% of their software · price −$10.2M$29.7M+$35.2M
- SalesforceCRM119,112 shares · 2.4% of their software · price −$1.3M$25.2M−$2.2M
- VaronisVRNS408,879 shares · 2.0% of their software · price −$45.9M$21.0M+$64.5M
- ZoomZM64,942 shares · 2.0% of their software · price −$1.0M$20.9M+$2.6M
- DatadogDDOG221,159 shares · 1.8% of their software · price −$3.3M$18.4M+$8.6M
- AutodeskADSK64,168 shares · 1.7% of their software · price −$1.8M$17.8M+$5.9M
- Roper Technologies, Inc.ROP38,530 shares · 1.5% of their software · price −$1.1M$15.5M+$15.4M
- ZscalerZS89,401 shares · 1.5% of their software · price −$2.5M$15.3M+$13.0M
- CrowdStrikeCRWD82,381 shares · 1.4% of their software · price −$2.4M$15.0M+$14.9M
- IntuitINTU38,515 shares · 1.4% of their software$14.8M−$18.6M
- ShopifySHOP13,284 shares · 1.4% of their software$14.7M+$8.8M
- TwilioTWLO42,760 shares · 1.4% of their software$14.6M+$5.3M
- Sabre CorporationSABR944,278 shares · 1.3% of their software · price +$2.6M$14.0M−$1.2M
- OracleORCL195,958 shares · 1.3% of their software · price +$1.1M$13.8M+$9.5M
- ServiceNowNOW24,420 shares · 1.2% of their software · price −$1.2M$12.2M−$13.7M
- F5, Inc.FFIV57,564 shares · 1.2% of their software · price +$1.9M$12.0M−$2.4M
- Check PointCHKP95,267 shares · 1.0% of their software · price −$2.0M$10.7MFlat
- GoDaddyGDDY131,381 shares · 1.0% of their software · price −$700K$10.2M−$1.6M
- Five9FIVN59,819 shares · 0.9% of their software · price −$1.1M$9.4M+$9.0M
- The Trade DeskTTD14,190 shares · 0.9% of their software · price −$2.1M$9.2M+$10.5M
- NetApp, Inc.NTAP127,213 shares · 0.9% of their software · price +$818K$9.2M+$5.8M
- CoStarCSGP11,182 shares · 0.9% of their software · price −$1.1M$9.2M+$7.2M
- VeriSign, Inc.VRSN46,211 shares · 0.9% of their software · price −$815K$9.2M+$6.6M
- TenableTENB242,599 shares · 0.8% of their software · price −$3.9M$8.8MNew · +$12.7M
- DynatraceDT176,131 shares · 0.8% of their software · price +$875K$8.5M+$1.1M
- StoneCo Ltd.STNE135,427 shares · 0.8% of their software · price −$3.1M$8.3M+$8.6M
- Fair IsaacFICO16,639 shares · 0.8% of their software$8.1M+$7.3M
- Paychex, Inc.PAYX75,289 shares · 0.7% of their software$7.4M+$859K
- Automatic Data Processing, Inc.ADP30,746 shares · 0.6% of their software$5.8MFlat
- Fiserv, Inc.FISV48,317 shares · 0.6% of their software$5.8MFlat
- Viant Technology Inc.DSP100,000 shares · 0.5% of their software$5.3MNew · +$5.3M
- C3.aiAI74,742 shares · 0.5% of their software · price −$5.4M$4.9M+$589K
- Immersion CorporationIMMR477,089 shares · 0.4% of their software · price −$816K$4.6M+$5.0M
- Tyler TechnologiesTYL10,615 shares · 0.4% of their software$4.5M+$1.7M
- VeriskVRSK25,302 shares · 0.4% of their software · price −$782K$4.5M+$4.4M
- BILLBILL30,007 shares · 0.4% of their software$4.4MNew · +$4.1M
- PaylocityPCTY23,626 shares · 0.4% of their software · price −$616K$4.2M+$2.4M
- Telos CorporationTLS100,000 shares · 0.4% of their software$3.8M−$2.9M
- GuidewireGWRE35,822 shares · 0.4% of their software · price −$971K$3.6MFlat
- Strategy IncMSTR5,364 shares · 0.4% of their software · price +$1.6M$3.6M+$574K
- Manhattan AssociatesMANH30,875 shares · 0.3% of their software$3.6M+$1.2M
- i3 Verticals, Inc.IIIV107,120 shares · 0.3% of their software$3.3M−$1.1M
- Amdocs LimitedDOX45,716 shares · 0.3% of their software$3.2MNew · +$3.2M
- SnowflakeSNOW13,736 shares · 0.3% of their software · price −$716K$3.1M−$16.6M
- JFrogFROG69,028 shares · 0.3% of their software · price −$1.3M$3.1M+$1.5M
- WEX Inc.WEX14,040 shares · 0.3% of their software$2.9M+$1.7M
- TrimbleTRMB36,617 shares · 0.3% of their software$2.8M−$7.8M
- PegasystemsPEGA24,576 shares · 0.3% of their software$2.8M+$2.4M
- YextYEXT193,984 shares · 0.3% of their software$2.8M+$1.9M
- PAR Technology CorporationPAR38,904 shares · 0.2% of their software$2.5M+$948K
- Health CatalystHCAT41,881 shares · 0.2% of their software$2.0MFlat
- UnityU19,179 shares · 0.2% of their software · price −$1.0M$1.9MFlat
- AppianAPPN14,010 shares · 0.2% of their software$1.9M+$1.1M
- Rapid7RPD24,974 shares · 0.2% of their software$1.9MNew · +$2.3M
- SchrödingerSDGR24,300 shares · 0.2% of their software$1.9MNew · +$1.9M
- CourseraCOUR40,000 shares · 0.2% of their software$1.8MNew · +$1.8M
- MorningstarMORN7,302 shares · 0.2% of their software$1.6MFlat
- Q2QTWO14,559 shares · 0.1% of their software$1.5M+$1.3M
- ZoomInfoZI27,522 shares · 0.1% of their software$1.3M—
- BoxBOX55,350 shares · 0.1% of their software$1.3MFlat
- SS&CSSNC17,405 shares · 0.1% of their software$1.2MNew · +$1.3M
- SemrushSEMR102,000 shares · 0.1% of their software$1.2MNew
- ACI WorldwideACIW29,344 shares · 0.1% of their software$1.1MNew · +$1.1M
- SAPSAP8,954 shares · 0.1% of their software$1.1M−$2.7M
- PalantirPLTR46,519 shares · 0.1% of their software$1.1MNew · +$1.1M
- NetScout Systems, Inc.NTCT37,564 shares · 0.1% of their software$1.1MNew · +$1.0M
- RingCentralRNG3,389 shares · 0.1% of their software$1.0MNew · +$1.3M
- FactSetFDS3,172 shares · 0.1% of their software$979KNew · +$1.1M
- NICENICE4,481 shares · 0.1% of their software$977KNew · +$1.3M
- FortinetFTNT5,161 shares · 0.1% of their software$952K−$8.0M
- Gen DigitalGEN44,302 shares · 0.1% of their software$942K+$598K
- Shift4 Payments, Inc.FOUR11,009 shares · 0.1% of their software$903KNew · +$830K
- Digital TurbineAPPS11,090 shares · 0.1% of their software$891KFlat
- PhreesiaPHR16,800 shares · 0.1% of their software$875K−$2.3M
- Euronet Worldwide, Inc.EEFT6,191 shares · 0.1% of their software$856K−$3.6M
- HubSpotHUBS1,835 shares · 0.1% of their software$833K−$9.0M
- PagSeguro Digital Ltd.PAGS16,814 shares · 0.1% of their software$778KNew · +$956K
- BlackLineBL6,816 shares · 0.1% of their software$739K−$691K
- Agora, Inc.API13,741 shares · 0.1% of their software$691KNew · +$544K
- CertaraCERT25,277 shares · 0.1% of their software$690KNew · +$852K
- VeevaVEEV2,560 shares · 0.1% of their software$669K−$7.1M
- Bentley SystemsBSY13,067 shares · 0.1% of their software$613KNew · +$529K
- SynopsysSNPS2,174 shares · 0.1% of their software$539KFlat
- PowerFleet, Inc.AIOT57,946 shares · 0.0% of their software$476KFlat
- OpenTextOTEX9,472 shares · 0.0% of their software$452KFlat
- Endava plcDAVA5,321 shares · 0.0% of their software$451KFlat
- Radware Ltd.RDWR17,141 shares · 0.0% of their software$447KNew · Flat
- VertexVERX19,647 shares · 0.0% of their software$432K−$2.8M
- International Money Express, Inc.IMXI28,439 shares · 0.0% of their software$427KFlat
- SoundThinking, Inc.SSTI12,014 shares · 0.0% of their software$421KNew · Flat
- SPS CommerceSPSC4,174 shares · 0.0% of their software$415KFlat
- Donnelley Financial Solutions, Inc.DFIN14,356 shares · 0.0% of their software$400KFlat
- Calix, Inc.CALX10,999 shares · 0.0% of their software$381K−$2.1M
- ePlus inc.PLUS3,820 shares · 0.0% of their software$381KFlat
- Usio, Inc.USIO56,471 shares · 0.0% of their software$363KNew · Flat
- Agilysys, Inc.AGYS7,550 shares · 0.0% of their software$362KNew · Flat
- Asure Software, Inc.ASUR45,342 shares · 0.0% of their software$346KFlat
- Simulations PlusSLP5,206 shares · 0.0% of their software$329KFlat
- Repay Holdings CorporationRPAY13,590 shares · 0.0% of their software$319KFlat
- Sprout SocialSPT5,000 shares · 0.0% of their software$289KNew · Flat
- Cognyte Software Ltd.CGNT9,545 shares · 0.0% of their software$265KNew · Flat
- Daily Journal CorporationDJCO817 shares · 0.0% of their software$259KNew · Flat
- PagerDutyPD6,246 shares · 0.0% of their software$251KNew · Flat
- Rackspace Technology, Inc.RXT10,534 shares · 0.0% of their software$250KNew · Flat
- PDF Solutions, Inc.PDFS12,413 shares · 0.0% of their software$221KFlat
- Paysign, Inc.PAYS32,353 shares · 0.0% of their software$141KFlat
- DHI Group, Inc.DHX38,807 shares · 0.0% of their software$130KFlat
- Bridgeline Digital, Inc.BLIN30,550 shares · 0.0% of their software$88KNew · Flat