Generalist · New York, NY
Squarepoint Ops
Q2 2022 · compared with Q1 2022
Filed as Squarepoint Ops LLC
- Software
- $927M
- Weight of 13F
- 8.5%
- Names
- 110
- Net bought
- −$97.2M
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $357M across 26 lines. Calls are not in the stock total.
2,055 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
- WorkdayWDAY892,739 shares · 13.4% of their software · price −$89.2M$125M+$97.6M
- Paychex, Inc.PAYX738,002 shares · 9.1% of their software · price −$16.7M$84.0M+$48.4M
- Palo Alto NetworksPANW162,893 shares · 8.7% of their software · price −$20.9M$80.5M+$54.1M
- DatadogDDOG807,140 shares · 8.3% of their software · price −$45.4M$76.9M+$49.6M
- OktaOKTA623,566 shares · 6.1% of their software · price −$37.8M$56.4M−$7.4M
- ZscalerZS344,159 shares · 5.6% of their software · price −$31.6M$51.5MNew · +$83.0M
- MicrosoftMSFT196,141 shares · 5.4% of their software · price −$10.1M$50.4M−$66.5M
- SnowflakeSNOW201,096 shares · 3.0% of their software · price −$18.1M$28.0M−$2.4M
- Lyft, Inc.LYFT1,794,967 shares · 2.6% of their software · price −$45.1M$23.8M−$36.0M
- SalesforceCRM134,617 shares · 2.4% of their software · price −$6.4M$22.2M−$54.9M
- ServiceNowNOW44,459 shares · 2.3% of their software · price −$3.6M$21.1M+$5.4M
- BILLBILL189,552 shares · 2.2% of their software · price −$22.1M$20.8M+$39.5M
- ZoomInfoZI513,400 shares · 1.8% of their software$17.1M—
- The Trade DeskTTD395,580 shares · 1.8% of their software · price −$10.8M$16.6M+$19.7M
- PaycomPAYC56,471 shares · 1.7% of their software · price −$3.7M$15.8M−$40.7M
- MongoDBMDB57,133 shares · 1.6% of their software · price −$10.5M$14.8M+$11.4M
- Automatic Data Processing, Inc.ADP68,546 shares · 1.6% of their software · price −$1.2M$14.4M−$4.2M
- SynopsysSNPS46,710 shares · 1.5% of their software · price −$1.4M$14.2MNew · +$15.6M
- FortinetFTNT239,206 shares · 1.5% of their software · price −$68.2M$13.5M+$40.2M
- DynatraceDT318,934 shares · 1.4% of their software · price −$2.4M$12.6M+$14.5M
- Manhattan AssociatesMANH84,906 shares · 1.0% of their software · price −$2.0M$9.7M+$10.3M
- QualysQLYS74,708 shares · 1.0% of their software · price −$1.2M$9.4M+$2.0M
- DocuSignDOCU143,506 shares · 0.9% of their software · price −$7.1M$8.2M−$826K
- TenableTENB171,431 shares · 0.8% of their software · price −$2.1M$7.8M+$1.4M
- Upbound Group, Inc.UPBD382,984 shares · 0.8% of their software · price −$2.2M$7.4M+$2.4M
- ZoomZM64,385 shares · 0.8% of their software · price −$596K$7.0M−$133M
- TrimbleTRMB116,481 shares · 0.7% of their software · price −$1.6M$6.8MNew · +$8.4M
- Uber Technologies, Inc.UBER292,440 shares · 0.6% of their software · price −$4.5M$6.0M−$6.8M
- Roper Technologies, Inc.ROP14,484 shares · 0.6% of their software · price −$1.1M$5.7M−$29.5M
- CloudflareNET125,953 shares · 0.6% of their software · price −$9.6M$5.5MNew · +$15.1M
- Calix, Inc.CALX120,014 shares · 0.4% of their software · price −$1.1M$4.1MNew · +$5.1M
- FactSetFDS9,007 shares · 0.4% of their software$3.5M−$25.1M
- ElasticESTC50,487 shares · 0.4% of their software · price −$1.1M$3.4M+$2.8M
- AppianAPPN71,227 shares · 0.4% of their software · price −$959K$3.4MNew · +$4.3M
- WEX Inc.WEX21,294 shares · 0.4% of their software$3.3M−$3.3M
- VeriSign, Inc.VRSN19,415 shares · 0.4% of their software · price −$1.1M$3.2MNew · +$4.3M
- WorkivaWK48,605 shares · 0.3% of their software · price −$2.5M$3.2M+$4.9M
- Health CatalystHCAT216,962 shares · 0.3% of their software · price −$2.5M$3.1M+$4.2M
- HubSpotHUBS9,936 shares · 0.3% of their software · price −$1.7M$3.0M+$3.1M
- Tyler TechnologiesTYL8,351 shares · 0.3% of their software · price −$939K$2.8MNew · +$3.7M
- CadenceCDNS17,422 shares · 0.3% of their software$2.6MNew · +$2.9M
- SS&CSSNC41,563 shares · 0.3% of their software · price −$704K$2.4M+$2.9M
- RingCentralRNG44,798 shares · 0.3% of their software · price −$2.9M$2.3M−$7.0M
- PaylocityPCTY13,055 shares · 0.2% of their software$2.3M−$2.0M
- Alarm.com Holdings, Inc.ALRM36,362 shares · 0.2% of their software$2.2MFlat
- PhreesiaPHR85,127 shares · 0.2% of their software$2.1M+$934K
- nCinoNCNO68,548 shares · 0.2% of their software · price −$690K$2.1MNew · +$2.8M
- OracleORCL29,897 shares · 0.2% of their software$2.1MNew · +$2.5M
- ACI WorldwideACIW80,022 shares · 0.2% of their software$2.1MNew · +$2.5M
- AppLovinAPP52,286 shares · 0.2% of their software · price −$1.1M$1.8M−$972K
- FlywireFLYW95,189 shares · 0.2% of their software · price −$1.2M$1.7MNew · +$2.9M
- Global-EGLBE82,569 shares · 0.2% of their software · price −$1.1M$1.7MNew · +$2.8M
- Euronet Worldwide, Inc.EEFT16,377 shares · 0.2% of their software$1.6M+$1.5M
- GitLabGTLB30,000 shares · 0.2% of their software$1.6MFlat
- VeevaVEEV7,490 shares · 0.2% of their software$1.5M−$6.5M
- NICENICE7,550 shares · 0.2% of their software$1.5M+$1.1M
- ProcorePCOR31,294 shares · 0.2% of their software$1.4M−$5.4M
- monday.comMNDY13,705 shares · 0.2% of their software · price −$753K$1.4M−$1.9M
- BroadridgeBR9,879 shares · 0.2% of their software$1.4M−$7.2M
- InterDigital, Inc.IDCC22,462 shares · 0.1% of their software$1.4MNew · +$1.4M
- AppFolioAPPF14,127 shares · 0.1% of their software$1.3M+$565K
- FastlyFSLY104,886 shares · 0.1% of their software · price −$605K$1.2MFlat
- Commerce.com, Inc.CMRC72,301 shares · 0.1% of their software$1.2MNew · +$1.6M
- DuolingoDUOL13,297 shares · 0.1% of their software$1.2MNew · +$1.3M
- NutanixNTNX72,579 shares · 0.1% of their software · price −$885K$1.1MFlat
- Q2QTWO23,828 shares · 0.1% of their software · price −$550K$919K+$709K
- Bentley SystemsBSY26,995 shares · 0.1% of their software$899KNew · +$1.2M
- DoximityDOCS24,091 shares · 0.1% of their software$839KNew · +$1.3M
- Grab Holdings LimitedGRAB325,300 shares · 0.1% of their software$823K+$732K
- Rapid7RPD10,857 shares · 0.1% of their software$725K−$20.2M
- Strategy IncMSTR4,043 shares · 0.1% of their software · price −$1.3M$664KNew · +$2.0M
- NetScout Systems, Inc.NTCT19,370 shares · 0.1% of their software$656K−$967K
- GuidewireGWRE8,574 shares · 0.1% of their software$609K−$7.1M
- AmplitudeAMPL39,050 shares · 0.1% of their software$558KFlat
- ShopifySHOP17,685 shares · 0.1% of their software · price −$11.4M$552K+$8.2M
- SPS CommerceSPSC4,710 shares · 0.1% of their software$532KFlat
- Clearwater AnalyticsCWAN43,897 shares · 0.1% of their software$529KNew
- AkamaiAKAM5,645 shares · 0.1% of their software$516K−$16.3M
- Cerence Inc.CRNC20,424 shares · 0.1% of their software$515KFlat
- Mitek Systems, Inc.MITK54,297 shares · 0.1% of their software$502KNew · +$797K
- DigitalOceanDOCN11,950 shares · 0.1% of their software$494K−$2.0M
- SentinelOneS20,369 shares · 0.1% of their software$475KNew · +$789K
- OpenTextOTEX11,680 shares · 0.0% of their software$442KFlat
- Endava plcDAVA4,900 shares · 0.0% of their software$433KFlat
- VaronisVRNS14,427 shares · 0.0% of their software$423K−$816K
- DLocal LimitedDLO15,000 shares · 0.0% of their software$394KNew · Flat
- DropboxDBX18,555 shares · 0.0% of their software$389KFlat
- UnityU10,508 shares · 0.0% of their software · price −$656K$387K+$765K
- DoubleVerifyDV16,763 shares · 0.0% of their software$380KNew · Flat
- Payoneer Global Inc.PAYO90,677 shares · 0.0% of their software$355K−$1.0M
- Zeta GlobalZETA74,708 shares · 0.0% of their software · price −$615K$338KNew · +$953K
- Ooma, Inc.OOMA28,005 shares · 0.0% of their software$332KFlat
- PubMaticPUBM19,183 shares · 0.0% of their software$305K−$1.6M
- LightspeedLSPD13,202 shares · 0.0% of their software$294KFlat
- CS Disco, Inc.LAW16,204 shares · 0.0% of their software$292KNew · +$550K
- ProgressPRGS6,449 shares · 0.0% of their software$292KNew · Flat
- DescartesDSGX4,287 shares · 0.0% of their software$266KNew · Flat
- Bandwidth Inc.BAND13,651 shares · 0.0% of their software$257K−$1.3M
- BlackLineBL3,229 shares · 0.0% of their software$215KNew · Flat
- SAPSAP2,341 shares · 0.0% of their software$212K−$1.2M
- ePlus inc.PLUS3,960 shares · 0.0% of their software$210KNew · Flat
- Tucows Inc.TCX4,703 shares · 0.0% of their software$209KNew · Flat
- Full Truck Alliance Co. Ltd.YMM20,312 shares · 0.0% of their software$184KFlat
- VTEXVTEX55,602 shares · 0.0% of their software$171KFlat
- Materialise NVMTLS10,410 shares · 0.0% of their software$142KFlat
- Sportradar Group AGSRAD11,270 shares · 0.0% of their software$89KNew · Flat
- Tuya Inc.TUYA28,832 shares · 0.0% of their software$76KNew · Flat
- Cognyte Software Ltd.CGNT13,605 shares · 0.0% of their software$58KNew · Flat
- Viant Technology Inc.DSP10,822 shares · 0.0% of their software$55KFlat
- Blend Labs, Inc.BLND18,200 shares · 0.0% of their software$43K−$1.5M