Generalist · New York, NY
Squarepoint Ops
Q3 2021 · compared with Q2 2021
Filed as Squarepoint Ops LLC
- Software
- $1.4B
- Weight of 13F
- 9.4%
- Names
- 115
- Net bought
- +$129M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $973M across 35 lines. Calls are not in the stock total.
2,172 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
- WorkdayWDAY469,516 shares · 8.7% of their software · price +$5.2M$117M+$13.7M
- ZoomZM432,715 shares · 8.4% of their software · price −$54.3M$113M+$123M
- MicrosoftMSFT342,054 shares · 7.1% of their software · price +$3.8M$96.4MFlat
- OktaOKTA386,994 shares · 6.8% of their software · price −$2.8M$91.8M+$39.3M
- ServiceNowNOW136,267 shares · 6.3% of their software · price +$9.9M$84.8M+$26.5M
- IntuitINTU139,862 shares · 5.6% of their software · price +$6.9M$75.5M+$66.6M
- FortinetFTNT196,900 shares · 4.2% of their software · price +$10.6M$57.5M+$24.5M
- Lyft, Inc.LYFT898,472 shares · 3.6% of their software · price −$6.2M$48.1M+$52.6M
- Uber Technologies, Inc.UBER976,013 shares · 3.2% of their software · price −$5.2M$43.7M+$25.1M
- Paychex, Inc.PAYX384,710 shares · 3.2% of their software · price +$2.0M$43.3M+$19.1M
- SalesforceCRM145,392 shares · 2.9% of their software · price +$3.9M$39.4M−$5.5M
- Automatic Data Processing, Inc.ADP174,634 shares · 2.6% of their software$34.9M+$14.2M
- Tyler TechnologiesTYL66,399 shares · 2.3% of their software$30.5M+$24.8M
- AutodeskADSK94,279 shares · 2.0% of their software · price −$634K$26.9M+$17.3M
- StoneCo Ltd.STNE762,127 shares · 2.0% of their software · price −$24.6M$26.5M+$48.5M
- CrowdStrikeCRWD99,876 shares · 1.8% of their software · price −$552K$24.5M−$3.5M
- BILLBILL85,216 shares · 1.7% of their software · price +$7.1M$22.7M+$11.4M
- PTCPTC184,341 shares · 1.6% of their software · price −$4.0M$22.1M+$25.8M
- ZscalerZS82,929 shares · 1.6% of their software · price +$3.8M$21.7M−$65.0M
- Roper Technologies, Inc.ROP48,710 shares · 1.6% of their software · price −$1.2M$21.7M+$16.8M
- F5, Inc.FFIV100,669 shares · 1.5% of their software · price +$1.2M$20.0M−$3.7M
- Rapid7RPD176,488 shares · 1.5% of their software · price +$3.2M$19.9MNew · +$16.7M
- NetApp, Inc.NTAP187,530 shares · 1.2% of their software · price +$1.5M$16.8M−$10.6M
- TwilioTWLO43,315 shares · 1.0% of their software · price −$3.3M$13.8M+$15.7M
- PaylocityPCTY48,291 shares · 1.0% of their software · price +$4.3M$13.5M−$1.2M
- HubSpotHUBS18,877 shares · 0.9% of their software · price +$1.8M$12.8M+$7.0M
- ZoomInfoZI173,365 shares · 0.8% of their software$10.6M—
- DocuSignDOCU40,773 shares · 0.8% of their software · price −$903K$10.5M−$1.9M
- WorkivaWK70,366 shares · 0.7% of their software · price +$2.1M$9.9M+$7.3M
- WEX Inc.WEX49,837 shares · 0.6% of their software · price −$885K$8.8MFlat
- VaronisVRNS137,764 shares · 0.6% of their software$8.4M−$9.8M
- RingCentralRNG38,020 shares · 0.6% of their software · price −$2.8M$8.3M−$2.0M
- PagerDutyPD190,328 shares · 0.6% of their software$7.9M+$6.9M
- Check PointCHKP65,560 shares · 0.5% of their software$7.4M+$6.3M
- Fair IsaacFICO16,978 shares · 0.5% of their software · price −$1.8M$6.8M−$6.1M
- BroadridgeBR39,104 shares · 0.5% of their software$6.5M+$5.3M
- ShopifySHOP4,575 shares · 0.5% of their software$6.2M+$2.3M
- PaycomPAYC12,023 shares · 0.4% of their software · price +$1.6M$6.0M−$5.0M
- Sabre CorporationSABR502,192 shares · 0.4% of their software$5.9MFlat
- Block, Inc.XYZ24,104 shares · 0.4% of their software$5.8MNew · +$5.9M
- SentinelOneS102,250 shares · 0.4% of their software · price +$1.1M$5.5MFlat
- C3.aiAI116,225 shares · 0.4% of their software · price −$1.9M$5.4MFlat
- AdobeADBE9,293 shares · 0.4% of their software$5.4M−$2.7M
- TeradataTDC91,620 shares · 0.4% of their software · price +$676K$5.3M+$2.0M
- Five9FIVN27,012 shares · 0.3% of their software · price −$639K$4.3MFlat
- CadenceCDNS25,655 shares · 0.3% of their software$3.9M−$22.0M
- Definitive HealthcareDH89,500 shares · 0.3% of their software$3.8MNew · +$3.8M
- The Trade DeskTTD51,004 shares · 0.3% of their software$3.6M−$35.4M
- Clearwater AnalyticsCWAN135,174 shares · 0.3% of their software$3.5MNew
- AmplitudeAMPL61,871 shares · 0.2% of their software$3.4MNew · +$3.4M
- Telos CorporationTLS117,829 shares · 0.2% of their software · price −$659K$3.3M+$606K
- OracleORCL32,132 shares · 0.2% of their software$2.8MFlat
- Euronet Worldwide, Inc.EEFT21,203 shares · 0.2% of their software$2.7M+$1.4M
- QualysQLYS23,086 shares · 0.2% of their software$2.6M−$1.9M
- VeriSign, Inc.VRSN12,336 shares · 0.2% of their software$2.5M−$6.1M
- LightspeedLSPD24,937 shares · 0.2% of their software$2.4MNew · +$2.1M
- SynopsysSNPS7,804 shares · 0.2% of their software$2.3M+$1.5M
- MorningstarMORN8,764 shares · 0.2% of their software$2.3MFlat
- SchrödingerSDGR40,094 shares · 0.2% of their software · price −$839K$2.2M+$2.1M
- GuidewireGWRE17,205 shares · 0.2% of their software$2.0M+$526K
- Bandwidth Inc.BAND21,403 shares · 0.1% of their software · price −$1.0M$1.9MNew · +$3.0M
- Intapp, Inc.INTA70,000 shares · 0.1% of their software$1.8MFlat
- Upbound Group, Inc.UPBD26,522 shares · 0.1% of their software$1.5MNew · +$1.4M
- Bentley SystemsBSY22,949 shares · 0.1% of their software$1.4MNew · +$1.5M
- Manhattan AssociatesMANH8,470 shares · 0.1% of their software$1.3MNew · +$1.2M
- Fiserv, Inc.FISV11,625 shares · 0.1% of their software$1.3M−$29.9M
- i3 Verticals, Inc.IIIV51,067 shares · 0.1% of their software$1.2M+$653K
- Viant Technology Inc.DSP100,200 shares · 0.1% of their software · price −$1.8M$1.2MFlat
- BlackBerry LimitedBB123,819 shares · 0.1% of their software$1.2M+$1.2M
- AppFolioAPPF9,442 shares · 0.1% of their software$1.1MFlat
- PhreesiaPHR17,392 shares · 0.1% of their software$1.1M−$2.2M
- DatadogDDOG7,544 shares · 0.1% of their software$1.1M−$20.6M
- BlackbaudBLKB14,478 shares · 0.1% of their software$1.0M+$867K
- ACI WorldwideACIW32,511 shares · 0.1% of their software$999KFlat
- MongoDBMDB2,003 shares · 0.1% of their software$944K−$65.7M
- UiPathPATH17,277 shares · 0.1% of their software$909K−$5.8M
- DigitalOceanDOCN11,593 shares · 0.1% of their software$900KNew · +$644K
- 8x8EGHT38,066 shares · 0.1% of their software$890K—
- Sprout SocialSPT7,300 shares · 0.1% of their software$890KFlat
- SprinklrCXM50,000 shares · 0.1% of their software$875KFlat
- FastlyFSLY20,939 shares · 0.1% of their software$847K−$3.0M
- Health CatalystHCAT14,596 shares · 0.1% of their software$730KFlat
- VeriskVRSK3,147 shares · 0.0% of their software$630K−$2.9M
- Q2QTWO7,658 shares · 0.0% of their software$614K+$550K
- JFrogFROG17,335 shares · 0.0% of their software$581KFlat
- Amdocs LimitedDOX6,955 shares · 0.0% of their software$527K−$1.8M
- PagSeguro Digital Ltd.PAGS9,933 shares · 0.0% of their software$514KNew · +$555K
- BlackLineBL4,200 shares · 0.0% of their software$496KNew · Flat
- OpenTextOTEX10,108 shares · 0.0% of their software$493K−$1.1M
- OneSpan Inc.OSPN25,816 shares · 0.0% of their software$485KFlat
- Strategy IncMSTR831 shares · 0.0% of their software$481K−$2.7M
- CourseraCOUR13,242 shares · 0.0% of their software$419K−$1.1M
- TrimbleTRMB4,908 shares · 0.0% of their software$404K−$617K
- Payoneer Global Inc.PAYO46,914 shares · 0.0% of their software$401KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,835 shares · 0.0% of their software$378K−$1.3M
- CoStarCSGP3,928 shares · 0.0% of their software$338K−$12.3M
- AkamaiAKAM3,176 shares · 0.0% of their software$332K−$20.0M
- Shift4 Payments, Inc.FOUR4,097 shares · 0.0% of their software$318KFlat
- FreshworksFRSH7,143 shares · 0.0% of their software$305KNew · Flat
- ProgressPRGS5,976 shares · 0.0% of their software$294KNew · Flat
- Simulations PlusSLP7,377 shares · 0.0% of their software$291KFlat
- Gen DigitalGEN11,338 shares · 0.0% of their software$287KFlat
- SAPSAP2,128 shares · 0.0% of their software$287KNew · Flat
- eGain CorporationEGAN26,115 shares · 0.0% of their software$266KNew · Flat
- Rekor Systems, Inc.REKR22,005 shares · 0.0% of their software$253KFlat
- Endava plcDAVA1,700 shares · 0.0% of their software$231KFlat
- CCC Intelligent Solutions Holdings Inc.CCC18,189 shares · 0.0% of their software$191KNew · Flat
- N-ableNABL13,737 shares · 0.0% of their software$170KNew · Flat
- DHI Group, Inc.DHX35,129 shares · 0.0% of their software$167KFlat
- Asure Software, Inc.ASUR17,256 shares · 0.0% of their software$155KFlat
- AvePointAVPT11,169 shares · 0.0% of their software$95KNew · Flat
- Immersion CorporationIMMR12,546 shares · 0.0% of their software$86K−$1.5M
- Usio, Inc.USIO14,165 shares · 0.0% of their software$84KFlat
- Ribbon Communications Inc.RBBN11,895 shares · 0.0% of their software$71KNew · Flat
- Paysign, Inc.PAYS15,236 shares · 0.0% of their software$41KFlat