Generalist · New York, NY
Squarepoint Ops
Q3 2023 · compared with Q2 2023
Filed as Squarepoint Ops LLC
- Software
- $2.4B
- Weight of 13F
- 11.7%
- Names
- 136
- Net bought
- +$538M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $1.4B across 65 lines. Calls are not in the stock total.
2,404 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
- MicrosoftMSFT1,487,652 shares · 19.5% of their software · price −$36.9M$470M+$52.6M
- IntuitINTU321,100 shares · 6.8% of their software · price +$16.9M$164M+$3.1M
- WorkdayWDAY615,784 shares · 5.5% of their software · price −$6.8M$132M+$113M
- Palo Alto NetworksPANW526,214 shares · 5.1% of their software · price −$11.1M$123M+$34.7M
- MongoDBMDB342,756 shares · 4.9% of their software · price −$22.3M$119M+$140M
- HubSpotHUBS221,220 shares · 4.5% of their software · price −$8.8M$109M+$15.5M
- Paychex, Inc.PAYX891,769 shares · 4.3% of their software · price +$3.1M$103M+$22.5M
- SalesforceCRM472,032 shares · 4.0% of their software · price −$4.0M$95.7M+$34.6M
- ZscalerZS570,193 shares · 3.7% of their software · price +$5.3M$88.7M+$25.6M
- PalantirPLTR4,806,004 shares · 3.2% of their software · price +$3.2M$76.9M+$55.7M
- Automatic Data Processing, Inc.ADP241,632 shares · 2.4% of their software · price +$5.0M$58.1M−$81.7M
- AdobeADBE113,321 shares · 2.4% of their software · price +$2.4M$57.8M−$103M
- OktaOKTA564,491 shares · 1.9% of their software · price +$6.9M$46.0M−$538K
- Fiserv, Inc.FISV387,131 shares · 1.8% of their software · price −$5.1M$43.7M+$25.2M
- VeriSign, Inc.VRSN208,524 shares · 1.8% of their software · price −$4.9M$42.2M+$31.0M
- PaylocityPCTY224,971 shares · 1.7% of their software · price −$637K$40.9M+$10.1M
- NutanixNTNX1,167,660 shares · 1.7% of their software · price +$8.0M$40.7M+$29.7M
- C3.aiAI1,593,206 shares · 1.7% of their software · price −$17.4M$40.7M+$41.3M
- DatadogDDOG424,761 shares · 1.6% of their software · price −$3.1M$38.7M+$34.7M
- PaycomPAYC116,162 shares · 1.2% of their software · price −$7.2M$30.1M−$5.6M
- Roper Technologies, Inc.ROP57,186 shares · 1.1% of their software$27.7M+$4.0M
- DocuSignDOCU629,338 shares · 1.1% of their software · price −$5.7M$26.4M+$24.2M
- ToastTOST1,191,580 shares · 0.9% of their software · price −$4.6M$22.3M+$20.9M
- The Trade DeskTTD256,299 shares · 0.8% of their software$20.0M+$13.8M
- Manhattan AssociatesMANH96,207 shares · 0.8% of their software$19.0M+$12.5M
- WorkivaWK176,406 shares · 0.7% of their software$17.9M+$14.4M
- CadenceCDNS75,793 shares · 0.7% of their software$17.8M−$5.3M
- CloudflareNET242,739 shares · 0.6% of their software · price −$566K$15.3M−$11.1M
- TrimbleTRMB270,924 shares · 0.6% of their software$14.6M+$10.6M
- FreshworksFRSH696,983 shares · 0.6% of their software · price +$1.6M$13.9MNew · +$12.3M
- UnityU414,217 shares · 0.5% of their software · price −$5.0M$13.0MNew · +$18.0M
- CrowdStrikeCRWD77,420 shares · 0.5% of their software · price +$1.6M$13.0M+$9.5M
- ServiceNowNOW22,225 shares · 0.5% of their software$12.4M+$6.1M
- QualysQLYS65,777 shares · 0.4% of their software · price +$1.5M$10.0M+$4.3M
- BroadridgeBR55,255 shares · 0.4% of their software · price +$742K$9.9M+$8.4M
- UiPathPATH568,849 shares · 0.4% of their software$9.7M−$10.0M
- Five9FIVN138,176 shares · 0.4% of their software · price −$2.5M$8.9M+$7.0M
- GuidewireGWRE97,169 shares · 0.4% of their software · price +$1.4M$8.7M+$6.1M
- ProcorePCOR129,383 shares · 0.4% of their software$8.5M−$9.5M
- ZoomZM119,943 shares · 0.3% of their software$8.4M+$4.2M
- Uber Technologies, Inc.UBER181,386 shares · 0.3% of their software · price +$512K$8.3MNew · +$7.8M
- NICENICE44,969 shares · 0.3% of their software · price −$1.6M$7.6M+$4.2M
- CoStarCSGP96,378 shares · 0.3% of their software · price −$1.2M$7.4M+$7.2M
- Intapp, Inc.INTA215,768 shares · 0.3% of their software · price −$1.8M$7.2M+$5.8M
- Calix, Inc.CALX154,791 shares · 0.3% of their software · price −$630K$7.1M−$3.0M
- Block, Inc.XYZ151,156 shares · 0.3% of their software · price −$3.4M$6.7MNew · +$10.1M
- DoximityDOCS291,690 shares · 0.3% of their software · price −$3.7M$6.2M+$6.3M
- Clear Secure, Inc.YOU315,609 shares · 0.2% of their software · price −$1.3M$6.0M−$1.9M
- monday.comMNDY33,146 shares · 0.2% of their software$5.3MFlat
- SAPSAP40,790 shares · 0.2% of their software$5.3MNew · +$5.6M
- Sprout SocialSPT102,161 shares · 0.2% of their software$5.1M+$1.1M
- OracleORCL42,734 shares · 0.2% of their software · price −$563K$4.5M−$1.9M
- Shift4 Payments, Inc.FOUR78,681 shares · 0.2% of their software · price −$987K$4.4MNew · +$5.3M
- DynatraceDT92,318 shares · 0.2% of their software$4.3M−$23.5M
- PagSeguro Digital Ltd.PAGS486,185 shares · 0.2% of their software$4.2MNew · +$4.6M
- InterDigital, Inc.IDCC50,294 shares · 0.2% of their software · price −$820K$4.0M−$842K
- Lyft, Inc.LYFT380,277 shares · 0.2% of their software$4.0M+$2.4M
- Digital TurbineAPPS613,441 shares · 0.2% of their software · price −$2.0M$3.7M+$4.7M
- Tyler TechnologiesTYL9,506 shares · 0.2% of their software$3.7M+$3.3M
- GitLabGTLB79,979 shares · 0.1% of their software$3.6M+$2.6M
- Strategy IncMSTR10,675 shares · 0.1% of their software$3.5MFlat
- Zeta GlobalZETA409,022 shares · 0.1% of their software$3.4M+$2.1M
- Euronet Worldwide, Inc.EEFT42,209 shares · 0.1% of their software · price −$1.6M$3.4M+$2.1M
- SprinklrCXM241,208 shares · 0.1% of their software$3.3MNew · +$3.3M
- Payoneer Global Inc.PAYO442,286 shares · 0.1% of their software · price +$579K$2.7M−$771K
- FastlyFSLY140,908 shares · 0.1% of their software$2.7M−$2.9M
- FactSetFDS5,964 shares · 0.1% of their software$2.6MFlat
- SamsaraIOT98,509 shares · 0.1% of their software$2.5M+$1.4M
- Alight, Inc.ALIT336,144 shares · 0.1% of their software · price −$723K$2.4M+$2.7M
- WEX Inc.WEX12,639 shares · 0.1% of their software$2.4M−$4.7M
- DuolingoDUOL13,301 shares · 0.1% of their software$2.2M−$1.1M
- PegasystemsPEGA50,369 shares · 0.1% of their software$2.2M+$1.6M
- PDF Solutions, Inc.PDFS67,035 shares · 0.1% of their software · price −$851K$2.2M+$2.5M
- Check PointCHKP15,052 shares · 0.1% of their software$2.0M−$2.4M
- KlaviyoKVYO57,824 shares · 0.1% of their software$2.0MNew · +$2.0M
- Q2QTWO59,032 shares · 0.1% of their software$1.9M+$1.1M
- SynopsysSNPS4,130 shares · 0.1% of their software$1.9M−$2.8M
- JFrogFROG72,423 shares · 0.1% of their software$1.8M+$803K
- AppLovinAPP44,038 shares · 0.1% of their software · price +$627K$1.8MNew · +$1.1M
- Cellebrite DI Ltd.CLBT216,742 shares · 0.1% of their software$1.7M+$733K
- MagniteMGNI214,632 shares · 0.1% of their software · price −$1.3M$1.6M−$637K
- Agilysys, Inc.AGYS23,333 shares · 0.1% of their software$1.5M−$1.1M
- ePlus inc.PLUS23,622 shares · 0.1% of their software$1.5M−$890K
- Nerdy Inc.NRDY397,226 shares · 0.1% of their software$1.5M+$830K
- PhreesiaPHR78,535 shares · 0.1% of their software · price −$968K$1.5M+$727K
- 8x8EGHT568,339 shares · 0.1% of their software$1.4M—
- Amdocs LimitedDOX16,909 shares · 0.1% of their software$1.4M+$627K
- Asure Software, Inc.ASUR141,424 shares · 0.1% of their software$1.3MFlat
- Mitek Systems, Inc.MITK123,593 shares · 0.1% of their software$1.3M+$1.1M
- ShopifySHOP23,192 shares · 0.1% of their software$1.3M−$1.5M
- Sabre CorporationSABR267,707 shares · 0.0% of their software$1.2M+$709K
- AutodeskADSK5,802 shares · 0.0% of their software$1.2M−$37.2M
- AsanaASAN64,444 shares · 0.0% of their software$1.2MNew · +$1.4M
- FlywireFLYW35,746 shares · 0.0% of their software$1.1M−$2.1M
- FortinetFTNT17,694 shares · 0.0% of their software$1.0M−$10.4M
- DLocal LimitedDLO51,927 shares · 0.0% of their software$995KSplit
- Global-EGLBE24,448 shares · 0.0% of their software$972KFlat
- PagerDutyPD42,285 shares · 0.0% of their software$951KNew · +$951K
- VeriskVRSK3,937 shares · 0.0% of their software$930K−$25.1M
- Upbound Group, Inc.UPBD27,816 shares · 0.0% of their software$819KNew · +$866K
- Ribbon Communications Inc.RBBN272,745 shares · 0.0% of their software$731KFlat
- Daily Journal CorporationDJCO2,192 shares · 0.0% of their software$644KFlat
- Fair IsaacFICO675 shares · 0.0% of their software$586KFlat
- VaronisVRNS18,265 shares · 0.0% of their software$558KFlat
- CertaraCERT38,345 shares · 0.0% of their software$558KFlat
- Sportradar Group AGSRAD54,602 shares · 0.0% of their software$547K+$509K
- Kingsoft Cloud Holdings LimitedKC107,362 shares · 0.0% of their software$529KNew · +$655K
- BlackbaudBLKB7,161 shares · 0.0% of their software$504KNew · +$510K
- International Money Express, Inc.IMXI28,962 shares · 0.0% of their software$490KFlat
- PTCPTC3,226 shares · 0.0% of their software$457K−$907K
- Riskified Ltd.RSKD101,704 shares · 0.0% of their software$456KNew · Flat
- AkamaiAKAM4,126 shares · 0.0% of their software$440K−$14.4M
- NetApp, Inc.NTAP5,723 shares · 0.0% of their software$434KFlat
- ACI WorldwideACIW18,706 shares · 0.0% of their software$422K−$1.1M
- SimilarwebSMWB61,697 shares · 0.0% of their software$400KFlat
- Gen DigitalGEN20,793 shares · 0.0% of their software$368KFlat
- Immersion CorporationIMMR49,562 shares · 0.0% of their software$328KFlat
- SPS CommerceSPSC1,738 shares · 0.0% of their software$297KNew · Flat
- Viant Technology Inc.DSP52,665 shares · 0.0% of their software$295KNew · Flat
- SnowflakeSNOW1,872 shares · 0.0% of their software$286KNew · Flat
- Cognyte Software Ltd.CGNT57,128 shares · 0.0% of their software$275KNew · Flat
- F5, Inc.FFIV1,610 shares · 0.0% of their software$259KFlat
- AlkamiALKT13,251 shares · 0.0% of their software$241KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI8,963 shares · 0.0% of their software$226KFlat
- eGain CorporationEGAN36,744 shares · 0.0% of their software$225KFlat
- Red Violet, Inc.RDVT11,125 shares · 0.0% of their software$223KFlat
- YextYEXT32,690 shares · 0.0% of their software$207K−$719K
- Telos CorporationTLS86,167 shares · 0.0% of their software$206KFlat
- CourseraCOUR10,674 shares · 0.0% of their software$199KFlat
- ReposiTrak, Inc.TRAK22,566 shares · 0.0% of their software$198KNew · Flat
- LightspeedLSPD13,748 shares · 0.0% of their software$193KNew · Flat
- Expensify, Inc.EXFY49,810 shares · 0.0% of their software$162KNew · Flat
- EverCommerceEVCM15,910 shares · 0.0% of their software$160KFlat
- CS Disco, Inc.LAW11,174 shares · 0.0% of their software$74K−$925K
- Veritone, Inc.VERI22,623 shares · 0.0% of their software$58KFlat
- Intellicheck, Inc.IDN17,936 shares · 0.0% of their software$40KFlat