Generalist · New York, NY
Squarepoint Ops
Q3 2022 · compared with Q2 2022
Filed as Squarepoint Ops LLC
- Software
- $962M
- Weight of 13F
- 8.6%
- Names
- 112
- Net bought
- +$183M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $394M across 39 lines. Calls are not in the stock total.
2,019 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
- IntuitINTU244,575 shares · 9.8% of their software$94.7MNew · +$94.3M
- Paychex, Inc.PAYX835,709 shares · 9.7% of their software · price −$1.4M$93.8M+$11.1M
- WorkdayWDAY515,274 shares · 8.2% of their software · price +$6.5M$78.4M−$52.7M
- Automatic Data Processing, Inc.ADP327,378 shares · 7.7% of their software · price +$5.3M$74.1M+$54.4M
- Palo Alto NetworksPANW318,058 shares · 5.4% of their software · price −$105M$52.1M+$76.6M
- ZscalerZS291,046 shares · 5.0% of their software · price +$4.3M$47.8M−$7.9M
- OktaOKTA586,320 shares · 3.5% of their software · price −$19.7M$33.3M−$3.4M
- PaycomPAYC97,378 shares · 3.3% of their software · price +$4.9M$32.1M+$11.5M
- FortinetFTNT643,050 shares · 3.3% of their software · price −$4.8M$31.6M+$22.8M
- MicrosoftMSFT126,347 shares · 3.1% of their software · price −$3.0M$29.4M−$17.9M
- DatadogDDOG328,305 shares · 3.0% of their software · price −$2.1M$29.1M−$45.6M
- CrowdStrikeCRWD158,188 shares · 2.7% of their software · price −$593K$26.1MNew · +$26.7M
- PaylocityPCTY91,166 shares · 2.3% of their software · price +$6.1M$22.0M+$13.6M
- Block, Inc.XYZ365,066 shares · 2.1% of their software · price −$2.4M$20.1MNew · +$22.4M
- SalesforceCRM135,810 shares · 2.0% of their software · price −$2.9M$19.5MFlat
- CadenceCDNS112,230 shares · 1.9% of their software · price +$1.5M$18.3M+$14.2M
- ZoomInfoZI362,725 shares · 1.6% of their software$15.1M—
- HubSpotHUBS54,051 shares · 1.5% of their software · price −$1.7M$14.6M+$13.3M
- RingCentralRNG346,520 shares · 1.4% of their software · price −$4.3M$13.8M+$15.8M
- OracleORCL198,442 shares · 1.3% of their software · price −$1.7M$12.1M+$11.8M
- TwilioTWLO166,746 shares · 1.2% of their software · price −$2.4M$11.5MNew · +$14.0M
- SentinelOneS394,575 shares · 1.0% of their software · price +$880K$10.1M+$8.7M
- ServiceNowNOW25,270 shares · 1.0% of their software · price −$2.5M$9.5M−$9.1M
- Manhattan AssociatesMANH66,196 shares · 0.9% of their software · price +$1.2M$8.8M−$2.1M
- SynopsysSNPS26,961 shares · 0.9% of their software$8.2M−$6.0M
- Euronet Worldwide, Inc.EEFT105,956 shares · 0.8% of their software · price −$2.6M$8.0M+$9.0M
- QualysQLYS51,348 shares · 0.7% of their software · price +$680K$7.2M−$2.9M
- MongoDBMDB35,904 shares · 0.7% of their software · price −$2.2M$7.1M−$5.5M
- AppLovinAPP362,860 shares · 0.7% of their software · price −$5.4M$7.1M+$10.7M
- VaronisVRNS234,215 shares · 0.6% of their software · price −$656K$6.2M+$6.4M
- TenableTENB148,441 shares · 0.5% of their software · price −$1.6M$5.2M−$1.0M
- AsanaASAN231,416 shares · 0.5% of their software · price +$1.1M$5.1MNew · +$4.1M
- GuidewireGWRE77,608 shares · 0.5% of their software · price −$730K$4.8M+$4.9M
- Rapid7RPD107,628 shares · 0.5% of their software · price −$2.6M$4.6M+$6.5M
- CloudflareNET75,364 shares · 0.4% of their software · price +$871K$4.2M−$2.2M
- InterDigital, Inc.IDCC96,229 shares · 0.4% of their software · price −$2.0M$3.9M+$4.5M
- Global-EGLBE141,265 shares · 0.4% of their software · price +$931K$3.8M+$1.2M
- UiPathPATH258,184 shares · 0.3% of their software · price −$1.4M$3.3MNew · +$4.7M
- SchrödingerSDGR126,281 shares · 0.3% of their software$3.2MNew · +$3.3M
- Calix, Inc.CALX50,940 shares · 0.3% of their software · price +$1.4M$3.1M−$2.4M
- BroadridgeBR20,407 shares · 0.3% of their software$2.9M+$1.5M
- Fair IsaacFICO7,129 shares · 0.3% of their software$2.9MNew · +$2.9M
- The Trade DeskTTD48,182 shares · 0.3% of their software · price +$861K$2.9M−$14.6M
- DigitalOceanDOCN77,206 shares · 0.3% of their software$2.8M+$2.7M
- ShopifySHOP93,594 shares · 0.3% of their software$2.5M+$2.4M
- VeriskVRSK14,420 shares · 0.3% of their software$2.5MNew · +$2.5M
- PegasystemsPEGA75,390 shares · 0.3% of their software · price −$1.2M$2.4MNew · +$3.6M
- AppianAPPN57,391 shares · 0.2% of their software$2.3M−$655K
- ePlus inc.PLUS56,169 shares · 0.2% of their software · price −$650K$2.3M+$2.8M
- ProcorePCOR46,602 shares · 0.2% of their software$2.3M+$695K
- Roper Technologies, Inc.ROP6,401 shares · 0.2% of their software$2.3M−$3.2M
- monday.comMNDY19,715 shares · 0.2% of their software$2.2M+$620K
- ElasticESTC30,178 shares · 0.2% of their software$2.2M−$1.4M
- AdobeADBE7,714 shares · 0.2% of their software · price −$701K$2.1MNew · +$2.8M
- DuolingoDUOL21,005 shares · 0.2% of their software$2.0M+$675K
- Commerce.com, Inc.CMRC121,001 shares · 0.2% of their software$1.8M+$789K
- MorningstarMORN8,401 shares · 0.2% of their software$1.8MNew · +$2.0M
- Bentley SystemsBSY57,608 shares · 0.2% of their software$1.8M+$1.0M
- NetApp, Inc.NTAP26,664 shares · 0.2% of their software$1.6MNew · +$1.7M
- LightspeedLSPD90,676 shares · 0.2% of their software$1.6M+$1.7M
- Check PointCHKP13,955 shares · 0.2% of their software$1.6MNew · +$1.7M
- Cerence Inc.CRNC97,570 shares · 0.2% of their software · price −$925K$1.5M+$1.9M
- GitLabGTLB30,000 shares · 0.2% of their software$1.5MFlat
- Sabre CorporationSABR280,190 shares · 0.1% of their software$1.4MNew · +$1.6M
- TrimbleTRMB25,199 shares · 0.1% of their software$1.4M−$5.3M
- DoximityDOCS44,826 shares · 0.1% of their software$1.4M+$722K
- CourseraCOUR120,961 shares · 0.1% of their software$1.3MNew · +$1.7M
- NetScout Systems, Inc.NTCT40,992 shares · 0.1% of their software$1.3M+$732K
- CS Disco, Inc.LAW128,072 shares · 0.1% of their software · price −$1.0M$1.3M+$2.0M
- PhreesiaPHR48,713 shares · 0.1% of their software$1.2M−$911K
- Five9FIVN15,744 shares · 0.1% of their software$1.2MNew · +$1.4M
- WEX Inc.WEX9,187 shares · 0.1% of their software$1.2M−$1.9M
- VeevaVEEV6,937 shares · 0.1% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN29,795 shares · 0.1% of their software$1.1MNew · +$873K
- TeradataTDC33,531 shares · 0.1% of their software$1.0MNew · +$1.2M
- Payoneer Global Inc.PAYO143,599 shares · 0.1% of their software$869KFlat
- Grab Holdings LimitedGRAB313,860 shares · 0.1% of their software$825KFlat
- Zeta GlobalZETA115,981 shares · 0.1% of their software$767KFlat
- Shift4 Payments, Inc.FOUR16,338 shares · 0.1% of their software$729KNew · +$540K
- Simulations PlusSLP14,671 shares · 0.1% of their software$712KNew · +$724K
- Q2QTWO21,872 shares · 0.1% of their software$704KFlat
- AppFolioAPPF6,478 shares · 0.1% of their software$678K−$693K
- F5, Inc.FFIV4,603 shares · 0.1% of their software$666KNew · +$704K
- DoubleVerifyDV23,884 shares · 0.1% of their software$653KFlat
- Upbound Group, Inc.UPBD37,284 shares · 0.1% of their software$653K−$6.7M
- BILLBILL4,789 shares · 0.1% of their software$634K−$20.3M
- Lyft, Inc.LYFT42,002 shares · 0.1% of their software$553K−$23.3M
- ACI WorldwideACIW26,332 shares · 0.1% of their software$550K−$1.4M
- Clear Secure, Inc.YOU20,963 shares · 0.0% of their software$479KNew · Flat
- PAR Technology CorporationPAR15,769 shares · 0.0% of their software$466KNew · +$591K
- EVERTEC, Inc.EVTC14,631 shares · 0.0% of their software$459KNew · +$540K
- SAPSAP4,249 shares · 0.0% of their software$345KFlat
- FastlyFSLY36,722 shares · 0.0% of their software$336K−$791K
- OpenTextOTEX12,532 shares · 0.0% of their software$331KFlat
- Agora, Inc.API82,006 shares · 0.0% of their software$298KNew · +$539K
- BlackLineBL4,409 shares · 0.0% of their software$264KFlat
- NICENICE1,327 shares · 0.0% of their software$250K−$1.2M
- DescartesDSGX3,296 shares · 0.0% of their software$209KFlat
- OneSpan Inc.OSPN21,321 shares · 0.0% of their software$184KNew · Flat
- Riskified Ltd.RSKD45,364 shares · 0.0% of their software$179KNew · Flat
- PalantirPLTR21,867 shares · 0.0% of their software$178KNew · Flat
- Health CatalystHCAT17,045 shares · 0.0% of their software$165K−$2.9M
- NextNav Inc.NN56,169 shares · 0.0% of their software$151KNew · Flat
- Sportradar Group AGSRAD16,657 shares · 0.0% of their software$147KFlat
- Repay Holdings CorporationRPAY17,902 shares · 0.0% of their software$126KNew · Flat
- Ribbon Communications Inc.RBBN36,953 shares · 0.0% of their software$82KNew · Flat
- Alight, Inc.ALIT10,881 shares · 0.0% of their software$80KNew · Flat
- Rackspace Technology, Inc.RXT19,427 shares · 0.0% of their software$79KNew · Flat
- Full Truck Alliance Co. Ltd.YMM11,322 shares · 0.0% of their software$74KFlat
- BlackBerry LimitedBB11,659 shares · 0.0% of their software$55KNew · Flat
- 8x8EGHT13,096 shares · 0.0% of their software$45KNew
- SoundHound AI, Inc.SOUN13,431 shares · 0.0% of their software$44KNew · Flat