Generalist · New York, NY
Squarepoint Ops
Q2 2021 · compared with Q1 2021
Filed as Squarepoint Ops LLC
- Software
- $1.3B
- Weight of 13F
- 9.2%
- Names
- 131
- Net bought
- +$511M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $416M across 26 lines. Calls are not in the stock total.
2,551 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
- WorkdayWDAY412,186 shares · 7.8% of their software · price −$4.0M$98.4M+$65.3M
- MicrosoftMSFT341,862 shares · 7.3% of their software · price +$12.0M$92.6M−$30.5M
- ZscalerZS383,618 shares · 6.6% of their software · price +$17.0M$82.9M+$50.5M
- MongoDBMDB183,730 shares · 5.3% of their software · price +$17.3M$66.4M+$19.5M
- Palo Alto NetworksPANW177,447 shares · 5.2% of their software · price +$8.7M$65.8M−$83.6M
- OktaOKTA226,501 shares · 4.4% of their software · price +$5.5M$55.4M−$13.7M
- ServiceNowNOW88,052 shares · 3.8% of their software · price +$4.4M$48.4M+$31.8M
- ZoomZM116,103 shares · 3.6% of their software · price +$7.6M$44.9M+$16.4M
- SalesforceCRM167,742 shares · 3.2% of their software · price +$5.4M$41.0M+$10.3M
- The Trade DeskTTD508,971 shares · 3.1% of their software · price −$292M$39.4M+$322M
- Fiserv, Inc.FISV291,401 shares · 2.5% of their software · price −$3.5M$31.1M+$28.9M
- CrowdStrikeCRWD113,949 shares · 2.3% of their software · price +$7.8M$28.6M+$5.8M
- NetApp, Inc.NTAP316,951 shares · 2.1% of their software · price +$2.9M$25.9M+$13.8M
- CadenceCDNS186,653 shares · 2.0% of their software$25.5M−$29.1M
- BoxBOX941,507 shares · 1.9% of their software · price +$2.4M$24.1M+$20.3M
- Uber Technologies, Inc.UBER475,621 shares · 1.9% of their software · price −$2.1M$23.8MNew · +$25.9M
- F5, Inc.FFIV120,371 shares · 1.8% of their software · price −$2.6M$22.5M+$13.1M
- FortinetFTNT94,121 shares · 1.8% of their software · price +$5.1M$22.4M+$16.4M
- Paychex, Inc.PAYX207,153 shares · 1.8% of their software · price +$1.9M$22.2M+$12.9M
- DatadogDDOG205,930 shares · 1.7% of their software · price +$4.3M$21.4M−$1.3M
- Automatic Data Processing, Inc.ADP103,094 shares · 1.6% of their software · price +$1.0M$20.5M+$13.6M
- AkamaiAKAM174,808 shares · 1.6% of their software · price +$2.6M$20.4MNew · +$17.8M
- VaronisVRNS307,150 shares · 1.4% of their software · price +$1.9M$17.7M−$5.2M
- Fair IsaacFICO29,136 shares · 1.2% of their software$14.6M+$6.1M
- DocuSignDOCU47,406 shares · 1.0% of their software · price +$3.7M$13.3M−$29.4M
- RingCentralRNG44,807 shares · 1.0% of their software$13.0M+$12.3M
- CoStarCSGP151,992 shares · 1.0% of their software · price −$112M$12.6M+$116M
- AppLovinAPP150,000 shares · 0.9% of their software$11.3MNew · +$11.3M
- PaylocityPCTY54,731 shares · 0.8% of their software · price +$600K$10.4M+$5.6M
- NutanixNTNX266,231 shares · 0.8% of their software · price +$3.1M$10.2MNew · +$7.1M
- AutodeskADSK34,853 shares · 0.8% of their software · price +$514K$10.2M−$8.1M
- WEX Inc.WEX52,360 shares · 0.8% of their software · price −$802K$10.2M+$8.0M
- PaycomPAYC25,906 shares · 0.7% of their software$9.4MNew · +$9.6M
- VeriSign, Inc.VRSN39,245 shares · 0.7% of their software · price +$1.1M$8.9M−$1.4M
- PalantirPLTR316,063 shares · 0.7% of their software · price +$970K$8.3M+$6.3M
- AdobeADBE13,867 shares · 0.6% of their software · price +$1.5M$8.1M−$23.5M
- C3.aiAI123,609 shares · 0.6% of their software$7.7M+$3.2M
- TenableTENB176,079 shares · 0.6% of their software · price +$909K$7.3M−$2.4M
- CloudflareNET67,053 shares · 0.6% of their software · price +$2.4M$7.1MNew · +$4.7M
- UiPathPATH102,000 shares · 0.5% of their software$6.9MNew · +$6.9M
- Roper Technologies, Inc.ROP12,886 shares · 0.5% of their software · price +$862K$6.1M−$10.3M
- Sabre CorporationSABR482,802 shares · 0.5% of their software · price −$1.1M$6.0M−$6.8M
- YextYEXT367,235 shares · 0.4% of their software$5.2M+$2.5M
- Tyler TechnologiesTYL11,544 shares · 0.4% of their software$5.2MFlat
- Five9FIVN26,583 shares · 0.4% of their software · price +$719K$4.9M−$5.2M
- ShopifySHOP3,018 shares · 0.3% of their software · price +$1.1M$4.4M−$11.4M
- SentinelOneS102,250 shares · 0.3% of their software$4.3MNew · +$4.3M
- FastlyFSLY71,832 shares · 0.3% of their software · price −$552K$4.3MNew · +$4.8M
- QualysQLYS42,387 shares · 0.3% of their software$4.3MNew · +$4.4M
- BILLBILL23,154 shares · 0.3% of their software · price +$872K$4.2M−$997K
- HubSpotHUBS6,888 shares · 0.3% of their software · price +$885K$4.0M+$2.3M
- VeriskVRSK19,481 shares · 0.3% of their software$3.4M−$1.0M
- Telos CorporationTLS100,000 shares · 0.3% of their software$3.4MFlat
- PhreesiaPHR53,752 shares · 0.3% of their software$3.3M+$1.9M
- Strategy IncMSTR4,933 shares · 0.3% of their software$3.3MFlat
- Viant Technology Inc.DSP107,410 shares · 0.3% of their software · price −$2.5M$3.2MFlat
- ZoomInfoZI60,645 shares · 0.3% of their software$3.2M—
- VeevaVEEV9,629 shares · 0.2% of their software$3.0M+$1.8M
- Global-EGLBE50,500 shares · 0.2% of their software$2.9MNew · +$2.9M
- FlywireFLYW75,000 shares · 0.2% of their software$2.8MNew · +$2.8M
- DynatraceDT45,851 shares · 0.2% of their software$2.7M−$6.3M
- StoneCo Ltd.STNE38,630 shares · 0.2% of their software$2.6M−$5.9M
- TeradataTDC51,083 shares · 0.2% of their software · price +$584K$2.6MNew · +$2.0M
- SemrushSEMR102,000 shares · 0.2% of their software$2.3MFlat
- Amdocs LimitedDOX30,318 shares · 0.2% of their software$2.3M−$1.1M
- OracleORCL26,316 shares · 0.2% of their software$2.0M−$11.9M
- MorningstarMORN7,748 shares · 0.2% of their software$2.0MFlat
- Intapp, Inc.INTA70,000 shares · 0.2% of their software$2.0MNew · +$2.0M
- IntuitINTU3,958 shares · 0.2% of their software$1.9M−$13.2M
- PaymentusPAY50,000 shares · 0.1% of their software$1.8MNew · +$1.8M
- Lyft, Inc.LYFT28,968 shares · 0.1% of their software$1.8MNew · +$1.8M
- AppFolioAPPF12,188 shares · 0.1% of their software$1.7MNew · +$1.7M
- Alarm.com Holdings, Inc.ALRM19,722 shares · 0.1% of their software$1.7MNew · +$1.7M
- OpenTextOTEX31,467 shares · 0.1% of their software$1.6M+$1.0M
- CourseraCOUR40,000 shares · 0.1% of their software$1.6MFlat
- Immersion CorporationIMMR178,035 shares · 0.1% of their software$1.6M−$2.9M
- Clear Secure, Inc.YOU38,000 shares · 0.1% of their software$1.5MNew · +$1.5M
- Euronet Worldwide, Inc.EEFT10,937 shares · 0.1% of their software$1.5M+$656K
- ProcorePCOR15,500 shares · 0.1% of their software$1.5MNew · +$1.5M
- InterDigital, Inc.IDCC19,620 shares · 0.1% of their software$1.4MNew · +$1.2M
- GuidewireGWRE12,540 shares · 0.1% of their software$1.4M−$2.4M
- TwilioTWLO3,517 shares · 0.1% of their software$1.4M−$13.4M
- DoximityDOCS23,601 shares · 0.1% of their software$1.4MNew · +$1.4M
- Check PointCHKP11,174 shares · 0.1% of their software$1.3M−$9.4M
- FactSetFDS3,786 shares · 0.1% of their software$1.3MFlat
- PagerDutyPD27,579 shares · 0.1% of their software$1.2M+$858K
- BroadridgeBR6,411 shares · 0.1% of their software$1.0MNew · +$982K
- SprinklrCXM50,000 shares · 0.1% of their software$1.0MNew · +$1.0M
- TrimbleTRMB12,452 shares · 0.1% of their software$1.0M−$1.9M
- ACI WorldwideACIW26,638 shares · 0.1% of their software$989KFlat
- PAR Technology CorporationPAR14,126 shares · 0.1% of their software$988K−$1.6M
- OneSpan Inc.OSPN38,277 shares · 0.1% of their software$978KNew · +$938K
- SchrödingerSDGR12,277 shares · 0.1% of their software$928K−$917K
- i3 Verticals, Inc.IIIV29,449 shares · 0.1% of their software$890K−$2.4M
- monday.comMNDY3,928 shares · 0.1% of their software$878KNew · +$878K
- Simulations PlusSLP14,572 shares · 0.1% of their software$800K+$592K
- SimilarwebSMWB40,000 shares · 0.1% of their software$788KNew · +$788K
- Gen DigitalGEN26,804 shares · 0.1% of their software$730KFlat
- Materialise NVMTLS30,300 shares · 0.1% of their software$730KNew · +$1.1M
- JFrogFROG15,975 shares · 0.1% of their software$727K−$2.4M
- ePlus inc.PLUS8,319 shares · 0.1% of their software$721KFlat
- Health CatalystHCAT11,726 shares · 0.1% of their software$651K−$1.4M
- Veritone, Inc.VERI32,014 shares · 0.0% of their software$631KNew · +$768K
- SynopsysSNPS2,210 shares · 0.0% of their software$609KFlat
- Shift4 Payments, Inc.FOUR5,855 shares · 0.0% of their software$549KFlat
- International Money Express, Inc.IMXI33,618 shares · 0.0% of their software$499KFlat
- WorkivaWK4,407 shares · 0.0% of their software$491KNew · Flat
- 8x8EGHT17,385 shares · 0.0% of their software$483KNew
- Rackspace Technology, Inc.RXT24,065 shares · 0.0% of their software$472KFlat
- Calix, Inc.CALX9,578 shares · 0.0% of their software$455KFlat
- DLocal LimitedDLO8,561 shares · 0.0% of their software$450KNew · Flat
- PDF Solutions, Inc.PDFS23,456 shares · 0.0% of their software$426KFlat
- Cerence Inc.CRNC3,804 shares · 0.0% of their software$406KNew · Flat
- Agilysys, Inc.AGYS6,900 shares · 0.0% of their software$392KFlat
- BlackBerry LimitedBB29,127 shares · 0.0% of their software$356KNew · Flat
- Sprout SocialSPT3,900 shares · 0.0% of their software$349KFlat
- Endava plcDAVA2,984 shares · 0.0% of their software$338KFlat
- Radware Ltd.RDWR10,253 shares · 0.0% of their software$316KFlat
- Asure Software, Inc.ASUR32,043 shares · 0.0% of their software$284KFlat
- NICENICE1,138 shares · 0.0% of their software$282K−$729K
- ElasticESTC1,785 shares · 0.0% of their software$260KNew · Flat
- Usio, Inc.USIO40,302 shares · 0.0% of their software$258KFlat
- BlackbaudBLKB3,149 shares · 0.0% of their software$241KNew · Flat
- Q2QTWO2,299 shares · 0.0% of their software$236K−$1.2M
- Rekor Systems, Inc.REKR23,164 shares · 0.0% of their software$235KNew · Flat
- SoundThinking, Inc.SSTI4,536 shares · 0.0% of their software$221KFlat
- Daily Journal CorporationDJCO634 shares · 0.0% of their software$215KFlat
- PTCPTC1,523 shares · 0.0% of their software$215KNew · Flat
- DHI Group, Inc.DHX45,485 shares · 0.0% of their software$154KFlat
- PowerFleet, Inc.AIOT18,403 shares · 0.0% of their software$133KFlat
- Paysign, Inc.PAYS19,470 shares · 0.0% of their software$62KFlat