Generalist · New York, NY
Squarepoint Ops
Q4 2022 · compared with Q3 2022
Filed as Squarepoint Ops LLC
- Software
- $1.2B
- Weight of 13F
- 8.0%
- Names
- 137
- Net bought
- +$298M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $368M across 43 lines. Calls are not in the stock total.
2,212 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
- MicrosoftMSFT832,738 shares · 16.5% of their software · price +$5.8M$200M+$165M
- Paychex, Inc.PAYX867,503 shares · 8.3% of their software · price +$2.9M$100M+$3.6M
- IntuitINTU201,512 shares · 6.5% of their software$78.4M−$16.7M
- PaycomPAYC246,729 shares · 6.3% of their software · price −$4.9M$76.6M+$49.3M
- Automatic Data Processing, Inc.ADP210,927 shares · 4.2% of their software · price +$2.7M$50.4M−$26.3M
- FortinetFTNT1,008,485 shares · 4.1% of their software$49.3M+$18.0M
- DatadogDDOG666,053 shares · 4.0% of their software · price −$10.2M$49.0M+$30.0M
- PaylocityPCTY240,249 shares · 3.9% of their software · price −$11.4M$46.7M+$36.0M
- HubSpotHUBS154,913 shares · 3.7% of their software · price +$2.9M$44.8M+$27.2M
- ServiceNowNOW108,656 shares · 3.5% of their software · price +$1.2M$42.2M+$31.5M
- Palo Alto NetworksPANW281,561 shares · 3.2% of their software · price −$6.8M$39.3M−$6.0M
- AutodeskADSK196,693 shares · 3.0% of their software$36.8MNew · +$36.7M
- AdobeADBE73,870 shares · 2.1% of their software · price +$4.5M$24.9M+$18.2M
- CloudflareNET542,031 shares · 2.0% of their software · price −$5.5M$24.5M+$25.8M
- VeevaVEEV143,905 shares · 1.9% of their software · price −$504K$23.2M+$22.6M
- MongoDBMDB100,910 shares · 1.6% of their software$19.9M+$12.9M
- PalantirPLTR2,084,277 shares · 1.1% of their software · price −$3.6M$13.4M+$16.8M
- Calix, Inc.CALX178,797 shares · 1.0% of their software · price +$1.3M$12.2M+$7.8M
- SnowflakeSNOW83,095 shares · 1.0% of their software · price −$2.2M$11.9MNew · +$14.1M
- PTCPTC91,174 shares · 0.9% of their software · price +$1.4M$10.9MNew · +$9.5M
- ProcorePCOR223,986 shares · 0.9% of their software · price −$515K$10.6M+$8.8M
- Uber Technologies, Inc.UBER418,008 shares · 0.9% of their software · price −$740K$10.3MNew · +$11.1M
- Euronet Worldwide, Inc.EEFT104,309 shares · 0.8% of their software · price +$1.9M$9.8MFlat
- Manhattan AssociatesMANH76,944 shares · 0.8% of their software · price −$895K$9.3M+$1.4M
- Roper Technologies, Inc.ROP20,491 shares · 0.7% of their software · price +$1.5M$8.9M+$5.1M
- CadenceCDNS54,963 shares · 0.7% of their software$8.8M−$9.4M
- DigitalOceanDOCN316,734 shares · 0.7% of their software · price −$3.4M$8.1M+$8.7M
- The Trade DeskTTD178,121 shares · 0.7% of their software · price −$2.7M$8.0M+$7.8M
- GoDaddyGDDY106,019 shares · 0.7% of their software$7.9MNew · +$7.5M
- DuolingoDUOL93,345 shares · 0.5% of their software · price −$2.2M$6.6M+$6.9M
- Rapid7RPD191,360 shares · 0.5% of their software · price −$1.7M$6.5M+$3.6M
- TrimbleTRMB119,828 shares · 0.5% of their software$6.1M+$5.1M
- SynopsysSNPS18,044 shares · 0.5% of their software$5.8M−$2.7M
- SentinelOneS357,522 shares · 0.4% of their software · price −$3.9M$5.2M−$947K
- GitLabGTLB103,243 shares · 0.4% of their software · price −$597K$4.7M+$3.8M
- Bentley SystemsBSY126,806 shares · 0.4% of their software · price +$808K$4.7M+$2.1M
- ShopifySHOP133,988 shares · 0.4% of their software · price +$1.0M$4.7M+$1.1M
- GuidewireGWRE73,966 shares · 0.4% of their software$4.6MFlat
- UiPathPATH318,846 shares · 0.3% of their software$4.1M+$765K
- InterDigital, Inc.IDCC76,843 shares · 0.3% of their software · price +$696K$3.8M−$784K
- Fair IsaacFICO6,292 shares · 0.3% of their software · price +$1.2M$3.8MFlat
- BroadridgeBR27,630 shares · 0.3% of their software$3.7M+$1.0M
- Fiserv, Inc.FISV36,388 shares · 0.3% of their software$3.7MNew · +$3.4M
- VeriSign, Inc.VRSN17,799 shares · 0.3% of their software · price +$565K$3.7MNew · +$3.1M
- CrowdStrikeCRWD33,409 shares · 0.3% of their software · price −$2.0M$3.5M−$20.6M
- WEX Inc.WEX21,358 shares · 0.3% of their software · price +$784K$3.5M+$1.5M
- AppLovinAPP314,639 shares · 0.3% of their software · price −$2.8M$3.3M−$940K
- ToastTOST183,434 shares · 0.3% of their software$3.3MNew · +$3.1M
- FactSetFDS7,952 shares · 0.3% of their software$3.2MNew · +$3.2M
- MorningstarMORN14,656 shares · 0.3% of their software$3.2M+$1.3M
- monday.comMNDY25,088 shares · 0.3% of their software$3.1M+$609K
- OktaOKTA41,570 shares · 0.2% of their software$2.8M−$31.0M
- DynatraceDT71,712 shares · 0.2% of their software$2.7MNew · +$2.5M
- Tyler TechnologiesTYL7,787 shares · 0.2% of their software$2.5MNew · +$2.7M
- BoxBOX79,925 shares · 0.2% of their software · price +$539K$2.5MNew · +$1.9M
- ZscalerZS22,131 shares · 0.2% of their software · price −$1.2M$2.5M−$44.2M
- OracleORCL29,046 shares · 0.2% of their software · price +$600K$2.4M−$10.3M
- AsanaASAN172,298 shares · 0.2% of their software · price −$1.5M$2.4M−$1.3M
- Q2QTWO82,412 shares · 0.2% of their software$2.2M+$1.9M
- Shift4 Payments, Inc.FOUR39,244 shares · 0.2% of their software$2.2M+$1.0M
- Upbound Group, Inc.UPBD96,605 shares · 0.2% of their software$2.2M+$1.0M
- NutanixNTNX80,589 shares · 0.2% of their software$2.1MNew · +$1.7M
- A10 Networks, Inc.ATEN124,960 shares · 0.2% of their software$2.1MNew · +$1.7M
- AppianAPPN62,964 shares · 0.2% of their software · price −$521K$2.1MFlat
- International Money Express, Inc.IMXI82,197 shares · 0.2% of their software$2.0MNew · +$1.9M
- Global-EGLBE96,380 shares · 0.2% of their software · price −$590K$2.0M−$1.2M
- ZoomInfoZI64,378 shares · 0.2% of their software$1.9M—
- C3.aiAI169,888 shares · 0.2% of their software$1.9MNew · +$2.1M
- Health CatalystHCAT176,530 shares · 0.2% of their software$1.9M+$1.5M
- Payoneer Global Inc.PAYO332,395 shares · 0.1% of their software$1.8M+$1.1M
- Agilysys, Inc.AGYS21,922 shares · 0.1% of their software · price +$522K$1.7MNew · +$1.2M
- AkamaiAKAM20,181 shares · 0.1% of their software$1.7MNew · +$1.6M
- SS&CSSNC32,408 shares · 0.1% of their software$1.7MNew · +$1.5M
- Simulations PlusSLP42,962 shares · 0.1% of their software · price −$514K$1.6M+$1.4M
- Digital TurbineAPPS97,097 shares · 0.1% of their software$1.5MNew · +$1.4M
- DoubleVerifyDV63,855 shares · 0.1% of their software$1.4M+$1.1M
- Full Truck Alliance Co. Ltd.YMM173,934 shares · 0.1% of their software$1.4M+$1.1M
- NICENICE7,208 shares · 0.1% of their software$1.4M+$1.1M
- Bandwidth Inc.BAND54,659 shares · 0.1% of their software · price +$604K$1.3MNew · +$650K
- Zeta GlobalZETA152,094 shares · 0.1% of their software$1.2MFlat
- ACI WorldwideACIW49,054 shares · 0.1% of their software$1.1MFlat
- SAPSAP10,067 shares · 0.1% of their software$1.0MFlat
- Commerce.com, Inc.CMRC117,203 shares · 0.1% of their software · price −$710K$1.0MFlat
- SalesforceCRM7,468 shares · 0.1% of their software$990K−$18.5M
- nCinoNCNO37,040 shares · 0.1% of their software$979KNew · +$1.3M
- VeriskVRSK5,310 shares · 0.1% of their software$937K−$1.6M
- SchrödingerSDGR49,353 shares · 0.1% of their software$922K−$1.9M
- CS Disco, Inc.LAW143,718 shares · 0.1% of their software · price −$529K$908KFlat
- SPS CommerceSPSC7,056 shares · 0.1% of their software$906KNew · +$877K
- PegasystemsPEGA25,845 shares · 0.1% of their software$885K−$1.6M
- Grab Holdings LimitedGRAB226,239 shares · 0.1% of their software$728KFlat
- Block, Inc.XYZ10,960 shares · 0.1% of their software$689K−$19.5M
- VaronisVRNS27,718 shares · 0.1% of their software$664K−$5.5M
- EVERTEC, Inc.EVTC19,964 shares · 0.1% of their software$646KFlat
- Alight, Inc.ALIT74,678 shares · 0.1% of their software$624KFlat
- DomoDOMO40,455 shares · 0.0% of their software$576KNew
- Strategy IncMSTR3,971 shares · 0.0% of their software$562KNew · +$843K
- ePlus inc.PLUS12,544 shares · 0.0% of their software$555K−$1.8M
- TeradataTDC15,400 shares · 0.0% of their software$518K−$563K
- OneSpan Inc.OSPN43,442 shares · 0.0% of their software$486KFlat
- Definitive HealthcareDH39,172 shares · 0.0% of their software$431KNew · +$609K
- Adeia Inc.ADEA45,320 shares · 0.0% of their software$430KNew · Flat
- WorkdayWDAY2,491 shares · 0.0% of their software$417K−$78.1M
- Clear Secure, Inc.YOU15,141 shares · 0.0% of their software$415KFlat
- Gen DigitalGEN19,305 shares · 0.0% of their software$414KNew · Flat
- Remitly Global, Inc.RELY36,114 shares · 0.0% of their software$414KNew · Flat
- RingCentralRNG11,539 shares · 0.0% of their software$408K−$13.4M
- CourseraCOUR34,071 shares · 0.0% of their software$403K−$937K
- Blend Labs, Inc.BLND272,285 shares · 0.0% of their software$392KNew · +$602K
- Consensus Cloud Solutions, Inc.CCSI6,997 shares · 0.0% of their software$376KNew · Flat
- CommvaultCVLT5,645 shares · 0.0% of their software$355KNew · Flat
- PDF Solutions, Inc.PDFS11,656 shares · 0.0% of their software$332KNew · Flat
- Thryv Holdings, Inc.THRY16,258 shares · 0.0% of their software$309KNew · Flat
- i3 Verticals, Inc.IIIV11,805 shares · 0.0% of their software$287KNew · Flat
- Repay Holdings CorporationRPAY35,438 shares · 0.0% of their software$285KFlat
- NetScout Systems, Inc.NTCT8,391 shares · 0.0% of their software$273K−$1.0M
- Cerence Inc.CRNC14,054 shares · 0.0% of their software$260K−$1.3M
- DescartesDSGX3,452 shares · 0.0% of their software$240KFlat
- CoStarCSGP3,037 shares · 0.0% of their software$235KNew · Flat
- PAR Technology CorporationPAR8,877 shares · 0.0% of their software$231KFlat
- 8x8EGHT53,113 shares · 0.0% of their software$229K—
- CertaraCERT14,029 shares · 0.0% of their software$225KNew · Flat
- Mitek Systems, Inc.MITK19,908 shares · 0.0% of their software$193KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC18,099 shares · 0.0% of their software$157KNew · Flat
- YextYEXT21,352 shares · 0.0% of their software$139KNew · Flat
- Veritone, Inc.VERI21,963 shares · 0.0% of their software$116KNew · Flat
- Sabre CorporationSABR18,533 shares · 0.0% of their software$115K−$1.3M
- Immersion CorporationIMMR16,097 shares · 0.0% of their software$113KNew · Flat
- PaymentusPAY13,918 shares · 0.0% of their software$111KNew · Flat
- Kingsoft Cloud Holdings LimitedKC27,125 shares · 0.0% of their software$104KNew · Flat
- Xperi Inc.XPER11,953 shares · 0.0% of their software$103KNew · Flat
- Materialise NVMTLS10,172 shares · 0.0% of their software$90KNew · Flat
- Riskified Ltd.RSKD18,663 shares · 0.0% of their software$86KFlat
- SmartRent, Inc.SMRT30,239 shares · 0.0% of their software$73KNew · Flat
- DHI Group, Inc.DHX13,142 shares · 0.0% of their software$70KNew · Flat
- BlackBerry LimitedBB11,113 shares · 0.0% of their software$36KFlat
- Rackspace Technology, Inc.RXT10,201 shares · 0.0% of their software$30KFlat