Generalist · New York, NY
Squarepoint Ops
Q4 2021 · compared with Q3 2021
Filed as Squarepoint Ops LLC
- Software
- $1.7B
- Weight of 13F
- 8.4%
- Names
- 142
- Net bought
- +$521M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $765M across 34 lines. Calls are not in the stock total.
2,497 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
- MicrosoftMSFT672,487 shares · 13.1% of their software · price +$36.6M$226M+$93.2M
- ZoomZM1,025,190 shares · 10.9% of their software · price −$79.5M$189M+$155M
- WorkdayWDAY370,662 shares · 5.9% of their software · price +$8.6M$101M−$24.7M
- OktaOKTA446,739 shares · 5.8% of their software · price −$5.9M$100M+$14.2M
- IntuitINTU131,759 shares · 4.9% of their software · price +$13.7M$84.8M−$4.4M
- Lyft, Inc.LYFT1,781,157 shares · 4.4% of their software · price −$19.3M$76.1M+$47.3M
- PaycomPAYC163,001 shares · 3.9% of their software · price −$13.1M$67.7M+$74.8M
- DocuSignDOCU356,350 shares · 3.1% of their software · price −$37.5M$54.3M+$81.2M
- BILLBILL216,393 shares · 3.1% of their software · price −$3.9M$53.9M+$35.0M
- SnowflakeSNOW113,968 shares · 2.2% of their software · price +$4.1M$38.6MNew · +$34.5M
- DropboxDBX1,319,871 shares · 1.9% of their software · price −$6.2M$32.4MNew · +$38.6M
- Roper Technologies, Inc.ROP64,641 shares · 1.8% of their software · price +$3.0M$31.8M+$7.1M
- ServiceNowNOW48,180 shares · 1.8% of their software · price +$1.3M$31.3M−$54.8M
- CrowdStrikeCRWD143,575 shares · 1.7% of their software · price −$5.9M$29.4M+$10.7M
- Rapid7RPD244,242 shares · 1.7% of their software · price +$1.1M$28.7M+$7.7M
- VeevaVEEV111,405 shares · 1.6% of their software · price −$3.6M$28.5MNew · +$32.1M
- FortinetFTNT75,415 shares · 1.6% of their software · price +$5.1M$27.1M−$35.5M
- Uber Technologies, Inc.UBER603,324 shares · 1.5% of their software · price −$1.7M$25.3M−$16.7M
- DatadogDDOG136,002 shares · 1.4% of their software · price +$5.0M$24.2M+$18.2M
- DynatraceDT394,017 shares · 1.4% of their software · price −$4.2M$23.8MNew · +$28.0M
- SalesforceCRM91,928 shares · 1.4% of their software · price −$1.6M$23.4M−$14.5M
- SynopsysSNPS57,160 shares · 1.2% of their software · price +$3.9M$21.1M+$14.8M
- PaylocityPCTY83,792 shares · 1.1% of their software · price −$3.7M$19.8M+$10.0M
- OracleORCL214,900 shares · 1.1% of their software$18.7M+$15.9M
- Tyler TechnologiesTYL33,851 shares · 1.1% of their software · price +$2.7M$18.2M−$14.9M
- NetApp, Inc.NTAP182,523 shares · 1.0% of their software$16.8MFlat
- BroadridgeBR87,957 shares · 0.9% of their software · price +$1.4M$16.1M+$8.1M
- The Trade DeskTTD161,574 shares · 0.9% of their software · price +$3.4M$14.8M+$7.8M
- CoStarCSGP185,725 shares · 0.8% of their software · price −$1.3M$14.7M+$15.6M
- UnityU98,313 shares · 0.8% of their software · price +$1.6M$14.1MNew · +$12.4M
- PalantirPLTR743,179 shares · 0.8% of their software · price −$4.3M$13.5MNew · +$17.9M
- BlackLineBL120,380 shares · 0.7% of their software · price −$1.7M$12.5M+$13.7M
- Fiserv, Inc.FISV118,192 shares · 0.7% of their software · price −$557K$12.3M+$11.6M
- Check PointCHKP104,607 shares · 0.7% of their software$12.2M+$4.4M
- Block, Inc.XYZ75,495 shares · 0.7% of their software · price −$5.9M$12.2M+$12.3M
- GuidewireGWRE106,496 shares · 0.7% of their software · price −$569K$12.1M+$10.6M
- WorkivaWK77,327 shares · 0.6% of their software · price −$810K$10.1M+$981K
- StoneCo Ltd.STNE562,873 shares · 0.5% of their software · price −$10.1M$9.5M−$6.9M
- C3.aiAI271,954 shares · 0.5% of their software · price −$4.1M$8.5M+$7.2M
- AdobeADBE13,514 shares · 0.4% of their software$7.7M+$2.4M
- VeriskVRSK30,038 shares · 0.4% of their software · price +$855K$6.9M+$5.4M
- WEX Inc.WEX46,538 shares · 0.4% of their software · price −$1.7M$6.5M−$581K
- SentinelOneS126,126 shares · 0.4% of their software$6.4M+$1.3M
- Upbound Group, Inc.UPBD114,787 shares · 0.3% of their software · price −$938K$5.5M+$5.0M
- CloudflareNET41,466 shares · 0.3% of their software · price +$782K$5.5MNew · +$4.7M
- VaronisVRNS111,026 shares · 0.3% of their software · price −$1.3M$5.4M−$1.6M
- Paychex, Inc.PAYX39,127 shares · 0.3% of their software · price +$941K$5.3M−$38.9M
- TwilioTWLO19,889 shares · 0.3% of their software · price −$1.1M$5.2M−$7.5M
- Amdocs LimitedDOX67,331 shares · 0.3% of their software$5.0M+$4.6M
- AutodeskADSK15,593 shares · 0.3% of their software$4.4M−$22.4M
- Sprout SocialSPT40,853 shares · 0.2% of their software · price −$1.3M$3.7M+$4.1M
- Calix, Inc.CALX46,125 shares · 0.2% of their software · price +$1.4M$3.7MNew · +$2.3M
- SS&CSSNC43,459 shares · 0.2% of their software · price +$547K$3.6MNew · +$3.0M
- BlackBerry LimitedBB369,133 shares · 0.2% of their software$3.5M+$2.4M
- NutanixNTNX101,220 shares · 0.2% of their software · price −$591K$3.2MNew · +$3.8M
- F5, Inc.FFIV13,088 shares · 0.2% of their software · price +$601K$3.2M−$17.4M
- Automatic Data Processing, Inc.ADP11,969 shares · 0.2% of their software · price +$558K$3.0M−$32.5M
- QualysQLYS20,163 shares · 0.2% of their software · price +$523K$2.8MFlat
- NICENICE8,970 shares · 0.2% of their software$2.7MNew · +$2.5M
- Strategy IncMSTR4,931 shares · 0.2% of their software$2.7M+$2.4M
- GitLabGTLB30,000 shares · 0.2% of their software$2.6MNew · +$2.6M
- i3 Verticals, Inc.IIIV111,186 shares · 0.1% of their software$2.5M+$1.5M
- Endava plcDAVA15,009 shares · 0.1% of their software$2.5M+$1.8M
- ACI WorldwideACIW71,649 shares · 0.1% of their software$2.5M+$1.2M
- SamsaraIOT86,339 shares · 0.1% of their software$2.4MNew · +$2.4M
- SchrödingerSDGR67,861 shares · 0.1% of their software · price −$1.3M$2.4M+$1.5M
- Telos CorporationTLS146,979 shares · 0.1% of their software · price −$1.9M$2.3M+$828K
- HubSpotHUBS3,395 shares · 0.1% of their software$2.2M−$10.5M
- ZoomInfoZI32,466 shares · 0.1% of their software$2.1M—
- 8x8EGHT124,236 shares · 0.1% of their software$2.1M—
- PTCPTC16,520 shares · 0.1% of their software$2.0M−$20.1M
- NetScout Systems, Inc.NTCT60,214 shares · 0.1% of their software$2.0MNew · +$1.6M
- BrazeBRZE25,000 shares · 0.1% of their software$1.9MNew · +$1.9M
- AsanaASAN25,226 shares · 0.1% of their software · price −$739K$1.9MNew · +$2.6M
- Intapp, Inc.INTA71,234 shares · 0.1% of their software$1.8MFlat
- DoximityDOCS35,521 shares · 0.1% of their software · price −$1.1M$1.8MNew · +$2.9M
- VeriSign, Inc.VRSN6,789 shares · 0.1% of their software$1.7M−$1.1M
- ShopifySHOP1,249 shares · 0.1% of their software$1.7M−$4.5M
- Five9FIVN12,243 shares · 0.1% of their software$1.7M−$2.4M
- Bentley SystemsBSY34,710 shares · 0.1% of their software$1.7M+$713K
- JFrogFROG56,180 shares · 0.1% of their software$1.7M+$1.3M
- AppLovinAPP16,860 shares · 0.1% of their software$1.6MNew · +$1.2M
- UiPathPATH36,513 shares · 0.1% of their software$1.6M+$1.0M
- CadenceCDNS7,872 shares · 0.1% of their software$1.5M−$2.7M
- PagerDutyPD40,884 shares · 0.1% of their software$1.4M−$6.2M
- Cerence Inc.CRNC17,503 shares · 0.1% of their software$1.3MNew · +$1.7M
- Full Truck Alliance Co. Ltd.YMM153,764 shares · 0.1% of their software · price −$1.1M$1.3MNew · +$2.4M
- monday.comMNDY4,099 shares · 0.1% of their software$1.3MNew · +$1.3M
- A10 Networks, Inc.ATEN75,879 shares · 0.1% of their software$1.3MNew · +$1.0M
- Gen DigitalGEN46,477 shares · 0.1% of their software$1.2M+$889K
- OpenTextOTEX24,878 shares · 0.1% of their software$1.2M+$720K
- AppFolioAPPF9,746 shares · 0.1% of their software$1.2MFlat
- Euronet Worldwide, Inc.EEFT9,453 shares · 0.1% of their software$1.1M−$1.5M
- Expensify, Inc.EXFY25,000 shares · 0.1% of their software$1.1MNew · +$1.1M
- DoubleVerifyDV32,388 shares · 0.1% of their software$1.1MNew · +$1.1M
- Alarm.com Holdings, Inc.ALRM11,964 shares · 0.1% of their software$1.0M+$557K
- ElasticESTC8,062 shares · 0.1% of their software$992KNew · +$1.2M
- TenableTENB15,072 shares · 0.0% of their software$830KNew · +$695K
- BoxBOX31,349 shares · 0.0% of their software$821KNew · +$742K
- Manhattan AssociatesMANH5,024 shares · 0.0% of their software$781K−$527K
- CourseraCOUR31,807 shares · 0.0% of their software$777K+$588K
- Health CatalystHCAT18,985 shares · 0.0% of their software$752KFlat
- AppianAPPN11,056 shares · 0.0% of their software$721KNew · +$1.0M
- Mitek Systems, Inc.MITK37,644 shares · 0.0% of their software$668KNew · +$696K
- TrimbleTRMB7,129 shares · 0.0% of their software$622KFlat
- RingCentralRNG3,137 shares · 0.0% of their software$588K−$7.6M
- PAR Technology CorporationPAR10,601 shares · 0.0% of their software$559KNew · +$652K
- AkamaiAKAM4,615 shares · 0.0% of their software$540KFlat
- AlkamiALKT26,943 shares · 0.0% of their software$540KNew · +$665K
- CommvaultCVLT7,832 shares · 0.0% of their software$540KNew · +$590K
- FastlyFSLY15,190 shares · 0.0% of their software$538KFlat
- ProcorePCOR6,536 shares · 0.0% of their software$523KNew · +$584K
- FactSetFDS1,072 shares · 0.0% of their software$521KNew · Flat
- ePlus inc.PLUS8,358 shares · 0.0% of their software$450KNew · +$858K
- BackblazeBLZE25,000 shares · 0.0% of their software$422KNew · Flat
- Rimini Street, Inc.RMNI66,181 shares · 0.0% of their software$395KNew · +$639K
- Q2QTWO4,852 shares · 0.0% of their software$385KFlat
- PubMaticPUBM10,870 shares · 0.0% of their software$370KNew · Flat
- Agora, Inc.API19,555 shares · 0.0% of their software$317KNew · +$567K
- LightspeedLSPD7,649 shares · 0.0% of their software$309K−$1.7M
- SPS CommerceSPSC2,136 shares · 0.0% of their software$304KNew · Flat
- BlackbaudBLKB3,597 shares · 0.0% of their software$284K−$765K
- N-ableNABL24,701 shares · 0.0% of their software$274KFlat
- Radware Ltd.RDWR5,878 shares · 0.0% of their software$245KNew · Flat
- Commerce.com, Inc.CMRC6,892 shares · 0.0% of their software$244KNew · Flat
- CS Disco, Inc.LAW6,724 shares · 0.0% of their software$240KNew · Flat
- SimilarwebSMWB12,224 shares · 0.0% of their software$219KNew · Flat
- Ooma, Inc.OOMA10,646 shares · 0.0% of their software$218KNew · Flat
- Tuya Inc.TUYA32,637 shares · 0.0% of their software$204KNew · Flat
- Repay Holdings CorporationRPAY10,024 shares · 0.0% of their software$183KNew · Flat
- VertexVERX10,447 shares · 0.0% of their software$166KNew · Flat
- eGain CorporationEGAN13,283 shares · 0.0% of their software$133KFlat
- DHI Group, Inc.DHX18,400 shares · 0.0% of their software$115KFlat
- Kaltura, Inc.KLTR31,729 shares · 0.0% of their software$107KNew · Flat
- Grab Holdings LimitedGRAB13,122 shares · 0.0% of their software$94KNew · Flat
- Asure Software, Inc.ASUR11,598 shares · 0.0% of their software$91KFlat
- Ribbon Communications Inc.RBBN14,380 shares · 0.0% of their software$87KFlat
- Immersion CorporationIMMR13,530 shares · 0.0% of their software$77KFlat
- Rekor Systems, Inc.REKR10,060 shares · 0.0% of their software$66KFlat
- Usio, Inc.USIO10,044 shares · 0.0% of their software$44KFlat
- Bridgeline Digital, Inc.BLIN12,870 shares · 0.0% of their software$29KNew · Flat
- Paysign, Inc.PAYS12,903 shares · 0.0% of their software$21KFlat