Generalist · New York, NY
Squarepoint Ops
Q1 2022 · compared with Q4 2021
Filed as Squarepoint Ops LLC
- Software
- $1.5B
- Weight of 13F
- 11.4%
- Names
- 121
- Net bought
- +$132M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $441M across 26 lines. Calls are not in the stock total.
2,162 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
- ZoomZM1,198,805 shares · 9.2% of their software · price −$79.9M$141M+$31.9M
- MicrosoftMSFT411,979 shares · 8.3% of their software · price −$11.5M$127M−$87.6M
- WorkdayWDAY485,250 shares · 7.6% of their software · price −$16.4M$116M+$31.3M
- Lyft, Inc.LYFT2,733,569 shares · 6.8% of their software · price −$11.8M$105M+$40.7M
- OktaOKTA672,916 shares · 6.6% of their software · price −$49.3M$102M+$50.7M
- CrowdStrikeCRWD375,499 shares · 5.6% of their software · price +$8.4M$85.3M+$47.5M
- SalesforceCRM393,409 shares · 5.4% of their software · price −$16.4M$83.5M+$76.6M
- DatadogDDOG479,619 shares · 4.7% of their software · price −$12.8M$72.6M+$61.2M
- PaycomPAYC173,901 shares · 3.9% of their software · price −$12.0M$60.2M+$4.5M
- Paychex, Inc.PAYX383,507 shares · 3.4% of their software$52.3M+$47.0M
- SnowflakeSNOW211,619 shares · 3.2% of their software · price −$23.2M$48.5M+$33.1M
- Palo Alto NetworksPANW75,989 shares · 3.1% of their software · price +$5.0M$47.3MNew · +$42.3M
- FortinetFTNT121,657 shares · 2.7% of their software · price −$2.1M$41.6M+$16.6M
- Roper Technologies, Inc.ROP77,042 shares · 2.4% of their software · price −$1.5M$36.4M+$6.1M
- FactSetFDS66,878 shares · 1.9% of their software · price −$3.5M$29.0M+$32.0M
- Rapid7RPD192,610 shares · 1.4% of their software · price −$1.2M$21.4M−$6.1M
- CoStarCSGP304,203 shares · 1.3% of their software · price −$3.8M$20.3M+$9.4M
- Automatic Data Processing, Inc.ADP86,795 shares · 1.3% of their software · price −$1.7M$19.7M+$18.5M
- ServiceNowNOW34,727 shares · 1.3% of their software · price −$3.2M$19.3M−$8.7M
- Uber Technologies, Inc.UBER483,651 shares · 1.1% of their software · price −$3.0M$17.3M−$5.0M
- AkamaiAKAM142,391 shares · 1.1% of their software$17.0M+$16.1M
- DocuSignDOCU151,221 shares · 1.1% of their software · price −$6.8M$16.2M−$31.2M
- StoneCo Ltd.STNE1,242,148 shares · 0.9% of their software · price −$6.4M$14.5M+$11.5M
- MongoDBMDB31,466 shares · 0.9% of their software · price −$2.7M$14.0MNew · +$16.7M
- RingCentralRNG104,734 shares · 0.8% of their software · price −$7.3M$12.3M+$19.0M
- NetApp, Inc.NTAP146,752 shares · 0.8% of their software · price −$1.3M$12.2M−$3.3M
- Block, Inc.XYZ82,316 shares · 0.7% of their software · price −$2.1M$11.2M+$1.1M
- BroadridgeBR55,832 shares · 0.6% of their software · price −$1.5M$8.7M−$5.9M
- QualysQLYS60,620 shares · 0.6% of their software$8.6M+$5.6M
- TenableTENB147,528 shares · 0.6% of their software$8.5M+$7.3M
- VeevaVEEV38,162 shares · 0.5% of their software · price −$1.6M$8.1M−$18.7M
- GuidewireGWRE83,651 shares · 0.5% of their software · price −$1.6M$7.9M−$2.6M
- The Trade DeskTTD111,076 shares · 0.5% of their software · price −$2.5M$7.7M−$4.6M
- IntuitINTU15,249 shares · 0.5% of their software · price −$2.5M$7.3M−$74.9M
- ProcorePCOR124,437 shares · 0.5% of their software · price −$2.7M$7.2M+$9.4M
- Upbound Group, Inc.UPBD286,289 shares · 0.5% of their software · price −$6.5M$7.2M+$8.2M
- WEX Inc.WEX40,053 shares · 0.5% of their software · price +$1.5M$7.1M−$910K
- Sprout SocialSPT85,000 shares · 0.4% of their software · price −$898K$6.8M+$4.0M
- Five9FIVN52,775 shares · 0.4% of their software · price −$1.4M$5.8M+$5.6M
- TwilioTWLO28,618 shares · 0.3% of their software · price −$2.8M$4.7M+$2.3M
- PaylocityPCTY22,844 shares · 0.3% of their software · price −$694K$4.7M−$14.4M
- monday.comMNDY25,660 shares · 0.3% of their software · price −$3.9M$4.1M+$6.7M
- AppLovinAPP69,930 shares · 0.3% of their software · price −$2.7M$3.9M+$5.0M
- ShopifySHOP5,565 shares · 0.2% of their software · price −$3.9M$3.8M+$5.9M
- PAR Technology CorporationPAR87,431 shares · 0.2% of their software · price −$1.1M$3.5M+$4.1M
- BILLBILL15,208 shares · 0.2% of their software$3.4M−$50.1M
- C3.aiAI151,505 shares · 0.2% of their software · price −$1.3M$3.4M−$3.8M
- ZoomInfoZI52,932 shares · 0.2% of their software$3.2M—
- AutodeskADSK12,843 shares · 0.2% of their software · price −$858K$2.8M−$773K
- DigitalOceanDOCN46,168 shares · 0.2% of their software · price −$1.0M$2.7MNew · +$3.7M
- Check PointCHKP18,536 shares · 0.2% of their software$2.6M−$10.0M
- Alarm.com Holdings, Inc.ALRM35,547 shares · 0.2% of their software · price −$652K$2.4M+$2.0M
- UiPathPATH102,665 shares · 0.1% of their software · price −$2.2M$2.2M+$2.9M
- PubMaticPUBM81,221 shares · 0.1% of their software · price −$644K$2.1M+$2.4M
- FastlyFSLY121,695 shares · 0.1% of their software · price −$2.2M$2.1M+$3.8M
- Bandwidth Inc.BAND55,034 shares · 0.1% of their software · price −$2.2M$1.8MNew · +$3.9M
- ElasticESTC19,128 shares · 0.1% of their software · price −$653K$1.7M+$1.4M
- GitLabGTLB30,000 shares · 0.1% of their software · price −$977K$1.6MFlat
- Fair IsaacFICO3,441 shares · 0.1% of their software$1.6MNew · +$1.5M
- NetScout Systems, Inc.NTCT49,505 shares · 0.1% of their software$1.6MFlat
- HubSpotHUBS3,338 shares · 0.1% of their software · price −$615K$1.6MFlat
- Blend Labs, Inc.BLND275,813 shares · 0.1% of their software$1.6MNew · +$2.0M
- Manhattan AssociatesMANH10,935 shares · 0.1% of their software$1.5M+$919K
- NutanixNTNX56,567 shares · 0.1% of their software$1.5M−$1.4M
- VaronisVRNS31,601 shares · 0.1% of their software$1.5M−$3.9M
- SAPSAP13,464 shares · 0.1% of their software$1.5MNew · +$1.9M
- A10 Networks, Inc.ATEN106,360 shares · 0.1% of their software$1.5M+$505K
- Payoneer Global Inc.PAYO323,084 shares · 0.1% of their software · price −$934K$1.4MNew · +$2.4M
- Health CatalystHCAT54,665 shares · 0.1% of their software · price −$737K$1.4M+$1.4M
- PhreesiaPHR49,695 shares · 0.1% of their software · price −$760K$1.3MNew · +$2.1M
- i3 Verticals, Inc.IIIV42,407 shares · 0.1% of their software$1.2M−$1.6M
- AmplitudeAMPL61,125 shares · 0.1% of their software · price −$2.1M$1.1MNew · +$3.2M
- SamsaraIOT70,000 shares · 0.1% of their software · price −$846K$1.1MFlat
- BrazeBRZE25,000 shares · 0.1% of their software · price −$892K$1.0MFlat
- AppFolioAPPF9,134 shares · 0.1% of their software$1.0MFlat
- SchrödingerSDGR30,253 shares · 0.1% of their software$1.0M−$1.3M
- PTCPTC8,183 shares · 0.1% of their software$881K−$1.0M
- CommvaultCVLT13,165 shares · 0.1% of their software$873KFlat
- WorkivaWK6,833 shares · 0.1% of their software$806K−$9.2M
- Endava plcDAVA6,001 shares · 0.1% of their software$798K−$1.5M
- AdobeADBE1,694 shares · 0.1% of their software$772K−$6.7M
- Q2QTWO12,324 shares · 0.0% of their software$760K+$594K
- SPS CommerceSPSC5,700 shares · 0.0% of their software$748K+$507K
- Clear Secure, Inc.YOU26,932 shares · 0.0% of their software$724KNew · +$845K
- ToastTOST32,743 shares · 0.0% of their software$712KNew · +$1.1M
- Cerence Inc.CRNC19,699 shares · 0.0% of their software · price −$799K$711KFlat
- Euronet Worldwide, Inc.EEFT5,133 shares · 0.0% of their software$668K−$515K
- OpenTextOTEX14,292 shares · 0.0% of their software$606K−$503K
- LightspeedLSPD19,592 shares · 0.0% of their software$597KFlat
- DynatraceDT12,073 shares · 0.0% of their software$569K−$23.1M
- NICENICE2,472 shares · 0.0% of their software$541K−$2.0M
- SmartRent, Inc.SMRT103,204 shares · 0.0% of their software$522KNew · +$999K
- EVERTEC, Inc.EVTC12,495 shares · 0.0% of their software$511KNew · +$625K
- Nerdy Inc.NRDY85,965 shares · 0.0% of their software$438KNew · Flat
- DropboxDBX18,810 shares · 0.0% of their software$437K−$31.9M
- Ooma, Inc.OOMA27,492 shares · 0.0% of their software$412KFlat
- Grab Holdings LimitedGRAB116,151 shares · 0.0% of their software$407K+$735K
- JFrogFROG14,711 shares · 0.0% of their software$396K−$1.2M
- AvePointAVPT74,768 shares · 0.0% of their software$393KNew · Flat
- Simulations PlusSLP7,303 shares · 0.0% of their software$372KNew · Flat
- Red Violet, Inc.RDVT11,849 shares · 0.0% of their software$338KNew · Flat
- International Money Express, Inc.IMXI14,770 shares · 0.0% of their software$304KNew · Flat
- Agilysys, Inc.AGYS7,311 shares · 0.0% of their software$292KNew · Flat
- Thryv Holdings, Inc.THRY10,192 shares · 0.0% of their software$287KNew · Flat
- UnityU2,796 shares · 0.0% of their software$277K−$13.7M
- BackblazeBLZE25,000 shares · 0.0% of their software$267KFlat
- Repay Holdings CorporationRPAY16,591 shares · 0.0% of their software$245KFlat
- Donnelley Financial Solutions, Inc.DFIN7,297 shares · 0.0% of their software$243KNew · Flat
- Agora, Inc.API23,470 shares · 0.0% of their software$233KFlat
- Remitly Global, Inc.RELY23,384 shares · 0.0% of their software$231KNew · Flat
- SS&CSSNC2,980 shares · 0.0% of their software$224K−$3.3M
- VTEXVTEX34,535 shares · 0.0% of their software$212KNew · Flat
- Full Truck Alliance Co. Ltd.YMM30,284 shares · 0.0% of their software$202K−$1.0M
- Materialise NVMTLS10,306 shares · 0.0% of their software$199KNew · Flat
- Riskified Ltd.RSKD29,362 shares · 0.0% of their software$177KNew · Flat
- BlackBerry LimitedBB21,353 shares · 0.0% of their software$159K−$3.3M
- CCC Intelligent Solutions Holdings Inc.CCC14,071 shares · 0.0% of their software$155KNew · Flat
- Ribbon Communications Inc.RBBN43,900 shares · 0.0% of their software$136KFlat
- N-ableNABL11,557 shares · 0.0% of their software$105KFlat
- DHI Group, Inc.DHX14,804 shares · 0.0% of their software$88KFlat
- Viant Technology Inc.DSP11,461 shares · 0.0% of their software$75KNew · Flat