Generalist · New York, NY
Squarepoint Ops
Q1 2023 · compared with Q4 2022
Filed as Squarepoint Ops LLC
- Software
- $1.5B
- Weight of 13F
- 10.7%
- Names
- 131
- Net bought
- +$152M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $282M across 40 lines. Calls are not in the stock total.
2,206 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
- MicrosoftMSFT786,177 shares · 14.9% of their software · price +$38.1M$227M−$11.2M
- Automatic Data Processing, Inc.ADP575,440 shares · 8.4% of their software · price −$9.3M$128M+$87.1M
- Paychex, Inc.PAYX1,008,800 shares · 7.6% of their software · price −$979K$116M+$16.3M
- AdobeADBE203,787 shares · 5.2% of their software · price +$10.0M$78.5M+$43.7M
- PaycomPAYC255,732 shares · 5.1% of their software · price −$1.6M$77.7M+$2.8M
- PaylocityPCTY283,348 shares · 3.7% of their software · price +$1.3M$56.3M+$8.4M
- IntuitINTU115,215 shares · 3.4% of their software · price +$6.5M$51.4M−$33.6M
- CloudflareNET817,548 shares · 3.3% of their software · price +$13.4M$50.4M+$12.5M
- HubSpotHUBS116,496 shares · 3.3% of their software · price +$16.3M$49.9M−$11.1M
- WorkdayWDAY234,350 shares · 3.2% of their software · price +$9.2M$48.4M+$38.8M
- SalesforceCRM222,198 shares · 2.9% of their software · price +$14.9M$44.4M+$28.5M
- AutodeskADSK210,005 shares · 2.9% of their software · price +$4.5M$43.7M+$2.5M
- FortinetFTNT445,577 shares · 1.9% of their software · price +$7.8M$29.6M−$27.5M
- Roper Technologies, Inc.ROP66,009 shares · 1.9% of their software · price +$568K$29.1M+$19.7M
- BILLBILL345,142 shares · 1.8% of their software · price −$9.6M$28.0MNew · +$37.6M
- CoStarCSGP371,288 shares · 1.7% of their software · price −$3.1M$25.6M+$28.5M
- Fiserv, Inc.FISV224,447 shares · 1.7% of their software · price +$2.7M$25.4M+$19.0M
- DatadogDDOG317,381 shares · 1.5% of their software$23.1M−$25.6M
- ProcorePCOR358,156 shares · 1.5% of their software · price +$5.5M$22.4M+$6.3M
- CadenceCDNS97,356 shares · 1.3% of their software · price +$4.8M$20.5M+$6.8M
- SentinelOneS1,046,330 shares · 1.1% of their software · price +$1.9M$17.1M+$10.0M
- TrimbleTRMB307,112 shares · 1.1% of their software · price +$571K$16.1M+$9.5M
- ToastTOST893,927 shares · 1.0% of their software$15.9M+$12.8M
- Manhattan AssociatesMANH97,147 shares · 1.0% of their software · price +$3.2M$15.0M+$2.5M
- AkamaiAKAM184,714 shares · 1.0% of their software · price −$1.1M$14.5M+$13.9M
- Block, Inc.XYZ208,070 shares · 0.9% of their software · price +$1.2M$14.3M+$12.4M
- GoDaddyGDDY172,009 shares · 0.9% of their software$13.4M+$4.9M
- ZscalerZS113,102 shares · 0.9% of their software · price +$558K$13.2M+$10.2M
- VeriSign, Inc.VRSN60,361 shares · 0.8% of their software$12.8M+$8.7M
- Calix, Inc.CALX203,319 shares · 0.7% of their software · price −$3.0M$10.9M+$1.7M
- VeriskVRSK53,730 shares · 0.7% of their software · price +$830K$10.3M+$8.5M
- ZoomInfoZI404,820 shares · 0.7% of their software$10.0M—
- UiPathPATH566,507 shares · 0.7% of their software · price +$2.7M$9.9M+$3.1M
- The Trade DeskTTD155,524 shares · 0.6% of their software · price +$2.5M$9.5M−$1.0M
- WixWIX85,965 shares · 0.6% of their software · price +$2.0M$8.6MNew · +$6.6M
- DynatraceDT170,890 shares · 0.5% of their software · price +$684K$7.2M+$3.8M
- InterDigital, Inc.IDCC85,306 shares · 0.4% of their software · price +$2.0M$6.2MFlat
- Sprout SocialSPT93,321 shares · 0.4% of their software$5.7MNew · +$5.3M
- monday.comMNDY39,316 shares · 0.4% of their software · price +$816K$5.6M+$1.7M
- UnityU164,187 shares · 0.4% of their software · price +$632K$5.3MNew · +$4.7M
- WEX Inc.WEX28,562 shares · 0.3% of their software · price +$578K$5.3M+$1.2M
- FastlyFSLY290,852 shares · 0.3% of their software · price +$2.8M$5.2MNew · +$2.4M
- FlywireFLYW173,101 shares · 0.3% of their software · price +$846K$5.1MNew · +$4.2M
- Clear Secure, Inc.YOU188,368 shares · 0.3% of their software$4.9M+$4.8M
- ShopifySHOP99,690 shares · 0.3% of their software · price +$1.3M$4.8M−$1.2M
- TenableTENB96,311 shares · 0.3% of their software · price +$901K$4.6MNew · +$3.7M
- C3.aiAI129,124 shares · 0.3% of their software · price +$2.9M$4.3MFlat
- BlackLineBL62,883 shares · 0.3% of their software$4.2MNew · +$4.2M
- SynopsysSNPS10,695 shares · 0.3% of their software · price +$716K$4.1M−$2.3M
- Palo Alto NetworksPANW20,635 shares · 0.3% of their software · price +$1.2M$4.1M−$36.4M
- A10 Networks, Inc.ATEN220,631 shares · 0.2% of their software$3.4M+$1.6M
- SPS CommerceSPSC21,004 shares · 0.2% of their software · price +$501K$3.2M+$1.8M
- ZoomZM42,967 shares · 0.2% of their software$3.2MNew · +$2.9M
- DoubleVerifyDV95,794 shares · 0.2% of their software · price +$785K$2.9M+$701K
- Fair IsaacFICO4,052 shares · 0.2% of their software$2.8M−$1.3M
- BlackBerry LimitedBB593,842 shares · 0.2% of their software · price +$772K$2.7M+$1.9M
- VeevaVEEV12,516 shares · 0.2% of their software$2.3M−$21.2M
- Full Truck Alliance Co. Ltd.YMM282,991 shares · 0.1% of their software$2.2M+$872K
- QualysQLYS16,499 shares · 0.1% of their software$2.1MNew · +$1.9M
- Alarm.com Holdings, Inc.ALRM39,625 shares · 0.1% of their software$2.0MNew · +$2.0M
- NetApp, Inc.NTAP29,328 shares · 0.1% of their software$1.9MNew · +$1.8M
- DocuSignDOCU31,236 shares · 0.1% of their software$1.8MNew · +$1.7M
- DuolingoDUOL11,758 shares · 0.1% of their software · price +$840K$1.7M−$5.8M
- BroadridgeBR11,400 shares · 0.1% of their software$1.7M−$2.2M
- RingCentralRNG52,307 shares · 0.1% of their software$1.6M+$1.4M
- FreshworksFRSH102,409 shares · 0.1% of their software$1.6MNew · +$1.5M
- GitLabGTLB41,017 shares · 0.1% of their software$1.4M−$2.8M
- VaronisVRNS52,130 shares · 0.1% of their software$1.4M+$584K
- Bandwidth Inc.BAND89,008 shares · 0.1% of their software · price −$690K$1.4M+$788K
- Shift4 Payments, Inc.FOUR17,738 shares · 0.1% of their software$1.3M−$1.2M
- SnowflakeSNOW8,085 shares · 0.1% of their software$1.2M−$10.8M
- TeradataTDC30,601 shares · 0.1% of their software$1.2M+$512K
- Definitive HealthcareDH116,458 shares · 0.1% of their software$1.2M+$849K
- PalantirPLTR140,587 shares · 0.1% of their software$1.2M−$12.5M
- Asure Software, Inc.ASUR79,183 shares · 0.1% of their software$1.1MNew · +$740K
- CrowdStrikeCRWD8,345 shares · 0.1% of their software$1.1M−$2.6M
- BrazeBRZE31,169 shares · 0.1% of their software$1.1MNew · +$850K
- SprinklrCXM80,433 shares · 0.1% of their software$1.0MNew · +$657K
- Bentley SystemsBSY23,996 shares · 0.1% of their software$1.0M−$3.8M
- PDF Solutions, Inc.PDFS21,945 shares · 0.1% of their software$930KFlat
- SamsaraIOT47,039 shares · 0.1% of their software$928KNew · +$585K
- WorkivaWK8,423 shares · 0.1% of their software$863KNew · +$707K
- International Money Express, Inc.IMXI31,853 shares · 0.1% of their software$821K−$1.2M
- AsanaASAN37,240 shares · 0.1% of their software$787K−$1.9M
- Alight, Inc.ALIT84,602 shares · 0.1% of their software$779KFlat
- CS Disco, Inc.LAW116,035 shares · 0.1% of their software$770KFlat
- ePlus inc.PLUS15,710 shares · 0.1% of their software$770KFlat
- Simulations PlusSLP17,262 shares · 0.0% of their software$758K−$940K
- TwilioTWLO11,228 shares · 0.0% of their software$748KNew · +$550K
- Ribbon Communications Inc.RBBN218,285 shares · 0.0% of their software$747KNew · +$609K
- ACI WorldwideACIW26,168 shares · 0.0% of their software$706K−$526K
- NetScout Systems, Inc.NTCT24,175 shares · 0.0% of their software$693K+$513K
- YextYEXT71,867 shares · 0.0% of their software$691KFlat
- Commerce.com, Inc.CMRC72,956 shares · 0.0% of their software$652KFlat
- Remitly Global, Inc.RELY38,403 shares · 0.0% of their software$651KFlat
- Check PointCHKP4,548 shares · 0.0% of their software$591KNew · +$574K
- SemrushSEMR58,086 shares · 0.0% of their software$584KNew
- ProgressPRGS10,049 shares · 0.0% of their software$577KNew · +$507K
- Adeia Inc.ADEA59,003 shares · 0.0% of their software$523KFlat
- Mitek Systems, Inc.MITK50,421 shares · 0.0% of their software$484KFlat
- Agilysys, Inc.AGYS5,848 shares · 0.0% of their software$483K−$1.3M
- SchrödingerSDGR17,708 shares · 0.0% of their software$466K−$591K
- PhreesiaPHR14,214 shares · 0.0% of their software$459KNew · Flat
- Intapp, Inc.INTA10,232 shares · 0.0% of their software$459KNew · Flat
- Upbound Group, Inc.UPBD18,081 shares · 0.0% of their software$443K−$1.8M
- Grab Holdings LimitedGRAB143,827 shares · 0.0% of their software$433KFlat
- NutanixNTNX15,338 shares · 0.0% of their software$399K−$1.7M
- Riskified Ltd.RSKD70,667 shares · 0.0% of their software$399KFlat
- LiveRamp Holdings, Inc.RAMP17,891 shares · 0.0% of their software$392KNew · Flat
- BlackbaudBLKB5,572 shares · 0.0% of their software$386KNew · Flat
- Immersion CorporationIMMR42,379 shares · 0.0% of their software$379KFlat
- Payoneer Global Inc.PAYO59,900 shares · 0.0% of their software$376K−$1.5M
- Zeta GlobalZETA29,487 shares · 0.0% of their software$319K−$1.0M
- i3 Verticals, Inc.IIIV12,507 shares · 0.0% of their software$307KFlat
- CCC Intelligent Solutions Holdings Inc.CCC33,145 shares · 0.0% of their software$297KFlat
- VertexVERX14,339 shares · 0.0% of their software$297KNew · Flat
- DescartesDSGX3,551 shares · 0.0% of their software$286KFlat
- NICENICE1,066 shares · 0.0% of their software$244K−$1.2M
- GuidewireGWRE2,950 shares · 0.0% of their software$242K−$4.4M
- CourseraCOUR13,668 shares · 0.0% of their software$157KFlat
- Expensify, Inc.EXFY18,987 shares · 0.0% of their software$155KNew · Flat
- Grindr Inc.GRND24,461 shares · 0.0% of their software$152KNew · Flat
- BackblazeBLZE28,500 shares · 0.0% of their software$144KNew · Flat
- VTEXVTEX29,208 shares · 0.0% of their software$112KNew · Flat
- Paysign, Inc.PAYS28,656 shares · 0.0% of their software$104KNew · Flat
- eGain CorporationEGAN12,223 shares · 0.0% of their software$93KNew · Flat
- Freightos LimitedCRGO20,443 shares · 0.0% of their software$71KNew · Flat
- SoundHound AI, Inc.SOUN16,696 shares · 0.0% of their software$46KNew · Flat
- SmartRent, Inc.SMRT13,747 shares · 0.0% of their software$35KFlat
- Intellicheck, Inc.IDN12,624 shares · 0.0% of their software$32KNew · Flat
- Blend Labs, Inc.BLND15,847 shares · 0.0% of their software$16KFlat