Generalist · New York, NY
Squarepoint Ops
Q2 2023 · compared with Q1 2023
Filed as Squarepoint Ops LLC
- Software
- $2.0B
- Weight of 13F
- 11.0%
- Names
- 145
- Net bought
- +$284M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $605M across 55 lines. Calls are not in the stock total.
2,344 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
- MicrosoftMSFT1,333,102 shares · 22.9% of their software · price +$69.6M$454M+$158M
- AdobeADBE324,744 shares · 8.0% of their software · price +$33.6M$159M+$46.6M
- IntuitINTU314,260 shares · 7.3% of their software · price +$3.9M$144M+$88.7M
- Automatic Data Processing, Inc.ADP613,527 shares · 6.8% of their software · price −$1.7M$135M+$8.5M
- HubSpotHUBS192,100 shares · 5.1% of their software · price +$19.9M$102M+$32.4M
- Palo Alto NetworksPANW390,549 shares · 5.0% of their software · price +$21.8M$99.8M+$73.9M
- Paychex, Inc.PAYX690,837 shares · 3.9% of their software · price −$1.9M$77.3M−$36.4M
- SalesforceCRM308,023 shares · 3.3% of their software · price +$3.5M$65.1M+$17.1M
- ZscalerZS394,928 shares · 2.9% of their software · price +$11.6M$57.8M+$32.9M
- PaycomPAYC133,705 shares · 2.2% of their software · price +$2.3M$43.0M−$37.1M
- OktaOKTA572,254 shares · 2.0% of their software · price −$9.7M$39.7MNew · +$49.4M
- AutodeskADSK187,501 shares · 1.9% of their software · price −$666K$38.4M−$4.7M
- PaylocityPCTY170,302 shares · 1.6% of their software · price −$2.4M$31.4M−$22.5M
- DynatraceDT548,478 shares · 1.4% of their software · price +$5.0M$28.2M+$16.0M
- CloudflareNET411,863 shares · 1.4% of their software · price +$1.5M$26.9M−$25.0M
- VeriskVRSK115,159 shares · 1.3% of their software · price +$3.9M$26.0M+$11.8M
- WorkdayWDAY113,885 shares · 1.3% of their software · price +$2.2M$25.7M−$24.9M
- Fiserv, Inc.FISV187,422 shares · 1.2% of their software · price +$2.5M$23.6M−$4.2M
- Roper Technologies, Inc.ROP48,884 shares · 1.2% of their software · price +$2.0M$23.5M−$7.5M
- CadenceCDNS98,231 shares · 1.2% of their software · price +$2.4M$23.0MFlat
- UiPathPATH1,171,437 shares · 1.0% of their software · price −$1.2M$19.4M+$10.6M
- PalantirPLTR1,170,180 shares · 0.9% of their software · price +$8.1M$17.9M+$8.7M
- ProcorePCOR275,190 shares · 0.9% of their software · price +$671K$17.9M−$5.2M
- C3.aiAI459,575 shares · 0.8% of their software · price +$1.3M$16.7M+$11.1M
- VeriSign, Inc.VRSN71,252 shares · 0.8% of their software · price +$1.0M$16.1M+$2.3M
- AkamaiAKAM164,797 shares · 0.7% of their software · price +$1.9M$14.8M−$1.6M
- FortinetFTNT155,214 shares · 0.6% of their software · price +$1.4M$11.7M−$19.3M
- Calix, Inc.CALX215,253 shares · 0.5% of their software · price −$792K$10.7M+$640K
- GoDaddyGDDY128,283 shares · 0.5% of their software$9.6M−$3.4M
- Clear Secure, Inc.YOU395,487 shares · 0.5% of their software · price −$1.2M$9.2M+$5.4M
- DocuSignDOCU155,146 shares · 0.4% of their software · price −$1.1M$7.9M+$7.2M
- DatadogDDOG72,103 shares · 0.4% of their software · price +$1.9M$7.1M−$17.8M
- OracleORCL58,973 shares · 0.4% of their software · price +$1.5M$7.0MNew · +$5.5M
- WEX Inc.WEX38,403 shares · 0.4% of their software$7.0M+$1.8M
- Manhattan AssociatesMANH33,730 shares · 0.3% of their software · price +$1.5M$6.7M−$9.8M
- VeevaVEEV33,754 shares · 0.3% of their software$6.7M+$3.9M
- ServiceNowNOW11,404 shares · 0.3% of their software · price +$1.1M$6.4MNew · +$5.3M
- ToastTOST267,180 shares · 0.3% of their software · price +$1.3M$6.0M−$11.1M
- The Trade DeskTTD77,967 shares · 0.3% of their software · price +$1.3M$6.0M−$4.7M
- InterDigital, Inc.IDCC59,010 shares · 0.3% of their software · price +$1.4M$5.7M−$1.9M
- monday.comMNDY32,277 shares · 0.3% of their software · price +$919K$5.5M−$1.0M
- NICENICE24,806 shares · 0.3% of their software · price −$555K$5.1M+$5.4M
- FastlyFSLY322,726 shares · 0.3% of their software · price −$642K$5.1M+$566K
- SynopsysSNPS10,559 shares · 0.2% of their software · price +$519K$4.6MFlat
- Five9FIVN53,251 shares · 0.2% of their software · price +$541K$4.4MNew · +$3.8M
- Check PointCHKP34,208 shares · 0.2% of their software$4.3M+$3.9M
- QualysQLYS32,560 shares · 0.2% of their software$4.2M+$2.1M
- ZoomZM57,605 shares · 0.2% of their software$3.9M+$1.1M
- Strategy IncMSTR11,111 shares · 0.2% of their software · price +$557K$3.8MNew · +$3.2M
- TrimbleTRMB71,436 shares · 0.2% of their software$3.8M−$12.4M
- DoximityDOCS105,345 shares · 0.2% of their software$3.6MNew · +$3.4M
- Sprout SocialSPT77,528 shares · 0.2% of their software · price −$1.1M$3.6M−$961K
- MagniteMGNI261,280 shares · 0.2% of their software · price +$1.1M$3.6MNew · +$2.4M
- WorkivaWK34,616 shares · 0.2% of their software$3.5M+$2.7M
- Intapp, Inc.INTA76,323 shares · 0.2% of their software$3.2M+$3.0M
- FlywireFLYW102,438 shares · 0.2% of their software$3.2M−$2.1M
- NutanixNTNX109,521 shares · 0.2% of their software$3.1M+$2.4M
- ShopifySHOP46,640 shares · 0.2% of their software · price +$777K$3.0M−$2.5M
- DuolingoDUOL21,011 shares · 0.2% of their software$3.0M+$1.3M
- Payoneer Global Inc.PAYO602,618 shares · 0.1% of their software · price −$886K$2.9M+$3.4M
- Euronet Worldwide, Inc.EEFT23,929 shares · 0.1% of their software$2.8MNew · +$2.7M
- Agilysys, Inc.AGYS38,886 shares · 0.1% of their software · price −$539K$2.7M+$2.7M
- SS&CSSNC43,551 shares · 0.1% of their software$2.6MNew · +$2.5M
- TenableTENB60,349 shares · 0.1% of their software$2.6M−$1.7M
- Cerence Inc.CRNC88,689 shares · 0.1% of their software$2.6MNew · +$2.5M
- FactSetFDS5,577 shares · 0.1% of their software$2.2MNew · +$2.3M
- ePlus inc.PLUS39,429 shares · 0.1% of their software$2.2M+$1.2M
- DoubleVerifyDV54,960 shares · 0.1% of their software$2.1M−$1.2M
- WixWIX26,002 shares · 0.1% of their software · price −$561K$2.0M−$6.0M
- BlackLineBL35,408 shares · 0.1% of their software$1.9M−$1.8M
- CrowdStrikeCRWD12,852 shares · 0.1% of their software$1.9M+$619K
- TeradataTDC32,876 shares · 0.1% of their software$1.8MFlat
- PhreesiaPHR55,076 shares · 0.1% of their software$1.7M+$1.3M
- ACI WorldwideACIW66,809 shares · 0.1% of their software$1.5M+$1.1M
- GitLabGTLB30,000 shares · 0.1% of their software · price +$505K$1.5MFlat
- Asure Software, Inc.ASUR123,995 shares · 0.1% of their software$1.5M+$650K
- Zeta GlobalZETA163,384 shares · 0.1% of their software$1.4M+$1.5M
- CoStarCSGP15,656 shares · 0.1% of their software$1.4M−$24.5M
- PTCPTC9,599 shares · 0.1% of their software$1.4MNew · +$1.2M
- SamsaraIOT48,760 shares · 0.1% of their software$1.4MFlat
- Lyft, Inc.LYFT132,298 shares · 0.1% of their software$1.3MNew · +$1.2M
- AppianAPPN26,617 shares · 0.1% of their software$1.3MNew · +$1.2M
- GuidewireGWRE16,398 shares · 0.1% of their software$1.2M+$1.1M
- Rapid7RPD27,376 shares · 0.1% of their software$1.2MNew · +$1.3M
- DLocal LimitedDLO100,520 shares · 0.1% of their software$1.2MNew · +$1.6M
- Remitly Global, Inc.RELY64,504 shares · 0.1% of their software$1.2MFlat
- JFrogFROG43,434 shares · 0.1% of their software$1.2MNew · +$856K
- YextYEXT96,276 shares · 0.1% of their software$1.1MFlat
- DigitalOceanDOCN26,569 shares · 0.1% of their software$1.1MNew · +$1.0M
- Amdocs LimitedDOX10,568 shares · 0.1% of their software$1.0MNew · +$1.0M
- Global-EGLBE25,347 shares · 0.1% of their software$1.0MNew · +$817K
- CS Disco, Inc.LAW123,741 shares · 0.1% of their software$1.0MFlat
- Digital TurbineAPPS107,182 shares · 0.1% of their software$995KNew · +$1.3M
- BlackBerry LimitedBB165,579 shares · 0.0% of their software$916K−$2.0M
- PegasystemsPEGA18,551 shares · 0.0% of their software$915KNew · +$899K
- SchrödingerSDGR17,638 shares · 0.0% of their software$880KFlat
- Cellebrite DI Ltd.CLBT114,881 shares · 0.0% of their software$827KNew · +$700K
- Nerdy Inc.NRDY198,112 shares · 0.0% of their software$826KNew · +$828K
- Fair IsaacFICO958 shares · 0.0% of their software$775K−$2.2M
- BroadridgeBR4,521 shares · 0.0% of their software$749K−$1.0M
- MongoDBMDB1,726 shares · 0.0% of their software$709KNew · Flat
- Q2QTWO22,307 shares · 0.0% of their software$689KNew · +$549K
- Tyler TechnologiesTYL1,607 shares · 0.0% of their software$669KNew · +$570K
- NetApp, Inc.NTAP8,197 shares · 0.0% of their software$626K−$1.3M
- VaronisVRNS22,584 shares · 0.0% of their software$602K−$768K
- Thryv Holdings, Inc.THRY23,359 shares · 0.0% of their software$575KNew · +$539K
- Ribbon Communications Inc.RBBN202,456 shares · 0.0% of their software$565KFlat
- PDF Solutions, Inc.PDFS11,634 shares · 0.0% of their software$525KFlat
- Gen DigitalGEN27,316 shares · 0.0% of their software$507KNew · Flat
- SimilarwebSMWB70,538 shares · 0.0% of their software$463KNew · Flat
- Daily Journal CorporationDJCO1,541 shares · 0.0% of their software$446KNew · Flat
- VTEXVTEX88,396 shares · 0.0% of their software$424KFlat
- Alight, Inc.ALIT44,223 shares · 0.0% of their software$409KFlat
- CourseraCOUR30,500 shares · 0.0% of their software$397KFlat
- OpenTextOTEX8,416 shares · 0.0% of their software$350KNew · Flat
- EverCommerceEVCM28,876 shares · 0.0% of their software$342KNew · Flat
- F5, Inc.FFIV2,317 shares · 0.0% of their software$339KNew · Flat
- CommvaultCVLT4,609 shares · 0.0% of their software$335KNew · Flat
- International Money Express, Inc.IMXI12,682 shares · 0.0% of their software$311KFlat
- EVERTEC, Inc.EVTC8,438 shares · 0.0% of their software$311KNew · Flat
- OneSpan Inc.OSPN19,837 shares · 0.0% of their software$294KNew · Flat
- MorningstarMORN1,473 shares · 0.0% of their software$289KNew · Flat
- nCinoNCNO9,566 shares · 0.0% of their software$288KNew · Flat
- Telos CorporationTLS107,352 shares · 0.0% of their software$275KNew · Flat
- Red Violet, Inc.RDVT12,934 shares · 0.0% of their software$266KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI8,449 shares · 0.0% of their software$262KNew · Flat
- Adeia Inc.ADEA20,989 shares · 0.0% of their software$231KFlat
- AppFolioAPPF1,314 shares · 0.0% of their software$226KNew · Flat
- CertaraCERT12,418 shares · 0.0% of their software$226KNew · Flat
- Mitek Systems, Inc.MITK19,120 shares · 0.0% of their software$207KFlat
- PAR Technology CorporationPAR6,258 shares · 0.0% of their software$206KNew · Flat
- Immersion CorporationIMMR28,398 shares · 0.0% of their software$201KFlat
- CCC Intelligent Solutions Holdings Inc.CCC17,640 shares · 0.0% of their software$198KFlat
- Sportradar Group AGSRAD15,162 shares · 0.0% of their software$196KNew · Flat
- N-ableNABL11,452 shares · 0.0% of their software$165KNew · Flat
- SoundHound AI, Inc.SOUN36,158 shares · 0.0% of their software$165KFlat
- Definitive HealthcareDH13,530 shares · 0.0% of their software$149K−$1.1M
- Sabre CorporationSABR45,429 shares · 0.0% of their software$145KNew · Flat
- Health CatalystHCAT10,016 shares · 0.0% of their software$125KNew · Flat
- eGain CorporationEGAN12,578 shares · 0.0% of their software$94KFlat
- 8x8EGHT21,917 shares · 0.0% of their software$93KNew
- Repay Holdings CorporationRPAY10,695 shares · 0.0% of their software$84KNew · Flat
- BackblazeBLZE16,177 shares · 0.0% of their software$70KFlat
- Veritone, Inc.VERI16,511 shares · 0.0% of their software$65KNew · Flat
- Intellicheck, Inc.IDN24,803 shares · 0.0% of their software$61KFlat