Generalist · New York, NY
Squarepoint Ops
Q4 2023 · compared with Q3 2023
Filed as Squarepoint Ops LLC
- Software
- $2.6B
- Weight of 13F
- 10.5%
- Names
- 152
- Net bought
- −$224M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $1.5B across 78 lines. Calls are not in the stock total.
2,444 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
- MicrosoftMSFT1,279,224 shares · 18.7% of their software · price +$77.1M$481M−$65.8M
- WorkdayWDAY515,697 shares · 5.5% of their software · price +$31.6M$142M−$21.5M
- Palo Alto NetworksPANW412,975 shares · 4.7% of their software · price +$25.0M$122M−$26.5M
- ZscalerZS546,701 shares · 4.7% of their software · price +$36.1M$121M−$3.7M
- AdobeADBE180,528 shares · 4.2% of their software · price +$15.7M$108M+$34.3M
- PalantirPLTR6,163,583 shares · 4.1% of their software · price +$7.2M$106M+$21.7M
- HubSpotHUBS178,579 shares · 4.0% of their software · price +$15.7M$104M−$21.0M
- OktaOKTA1,128,432 shares · 4.0% of their software · price +$10.2M$102M+$46.0M
- SalesforceCRM297,648 shares · 3.0% of their software · price +$18.0M$78.3M−$35.4M
- Paychex, Inc.PAYX638,450 shares · 3.0% of their software · price +$2.4M$76.0M−$29.2M
- MongoDBMDB173,528 shares · 2.8% of their software · price +$10.9M$70.9M−$58.5M
- DatadogDDOG565,745 shares · 2.7% of their software · price +$17.1M$68.7M+$12.8M
- DocuSignDOCU1,101,677 shares · 2.5% of their software · price +$19.2M$65.5M+$19.8M
- UiPathPATH2,524,974 shares · 2.4% of their software · price +$19.5M$62.7M+$33.5M
- The Trade DeskTTD790,586 shares · 2.2% of their software · price −$4.9M$56.9M+$41.8M
- GuidewireGWRE381,825 shares · 1.6% of their software · price +$7.3M$41.6M+$25.6M
- PaylocityPCTY245,033 shares · 1.6% of their software · price −$4.1M$40.4M+$3.6M
- SynopsysSNPS72,920 shares · 1.5% of their software · price +$4.1M$37.5M+$31.6M
- CadenceCDNS136,520 shares · 1.4% of their software · price +$5.2M$37.2M+$14.2M
- QualysQLYS183,096 shares · 1.4% of their software · price +$8.0M$35.9M+$17.9M
- CloudflareNET420,779 shares · 1.4% of their software · price +$8.5M$35.0M+$11.2M
- PaycomPAYC162,645 shares · 1.3% of their software · price −$8.5M$33.6M+$12.1M
- Automatic Data Processing, Inc.ADP125,122 shares · 1.1% of their software · price −$952K$29.1M−$28.0M
- Fiserv, Inc.FISV209,304 shares · 1.1% of their software · price +$4.2M$27.8M−$20.1M
- VeevaVEEV133,180 shares · 1.0% of their software · price −$1.5M$25.6MNew · +$27.1M
- GitLabGTLB396,046 shares · 1.0% of their software · price +$7.0M$24.9M+$14.3M
- C3.aiAI754,234 shares · 0.8% of their software · price +$2.4M$21.7M−$21.4M
- IntuitINTU34,372 shares · 0.8% of their software · price +$3.9M$21.5M−$147M
- WorkivaWK172,071 shares · 0.7% of their software$17.5MFlat
- CrowdStrikeCRWD65,751 shares · 0.7% of their software · price +$5.8M$16.8M−$2.0M
- Amdocs LimitedDOX185,651 shares · 0.6% of their software · price +$631K$16.3M+$14.3M
- NutanixNTNX314,775 shares · 0.6% of their software · price +$4.0M$15.0M−$29.7M
- NetApp, Inc.NTAP151,516 shares · 0.5% of their software · price +$1.9M$13.4M+$11.1M
- BrazeBRZE241,892 shares · 0.5% of their software · price +$1.5M$12.9MNew · +$11.3M
- Clear Secure, Inc.YOU586,770 shares · 0.5% of their software · price +$945K$12.1M+$5.2M
- SnowflakeSNOW59,685 shares · 0.5% of their software · price +$2.8M$11.9M+$8.8M
- Manhattan AssociatesMANH54,044 shares · 0.5% of their software · price +$954K$11.6M−$8.3M
- Lyft, Inc.LYFT754,856 shares · 0.4% of their software · price +$3.4M$11.3M+$3.9M
- SamsaraIOT322,702 shares · 0.4% of their software · price +$2.6M$10.8M+$5.7M
- TrimbleTRMB194,186 shares · 0.4% of their software$10.3M−$4.1M
- DoximityDOCS342,425 shares · 0.4% of their software · price +$2.3M$9.6M+$1.1M
- VeriSign, Inc.VRSN39,807 shares · 0.3% of their software$8.2M−$34.2M
- Calix, Inc.CALX187,057 shares · 0.3% of their software$8.2M+$1.5M
- PagSeguro Digital Ltd.PAGS611,715 shares · 0.3% of their software · price +$2.4M$7.6M+$1.1M
- FreshworksFRSH316,040 shares · 0.3% of their software · price +$1.1M$7.4M−$7.6M
- AppFolioAPPF41,379 shares · 0.3% of their software$7.2MNew · +$7.6M
- ProcorePCOR99,091 shares · 0.3% of their software$6.9M−$2.0M
- DoubleVerifyDV182,725 shares · 0.3% of their software · price +$1.6M$6.7MNew · +$5.1M
- SAPSAP43,069 shares · 0.3% of their software · price +$1.1M$6.7MFlat
- ServiceNowNOW9,186 shares · 0.3% of their software · price +$1.4M$6.5M−$7.3M
- PegasystemsPEGA129,381 shares · 0.2% of their software · price +$705K$6.3M+$3.4M
- Bentley SystemsBSY117,076 shares · 0.2% of their software$6.1MNew · +$5.9M
- Intapp, Inc.INTA152,177 shares · 0.2% of their software · price +$685K$5.8M−$2.1M
- InterDigital, Inc.IDCC48,743 shares · 0.2% of their software · price +$1.4M$5.3MFlat
- ZoomZM73,132 shares · 0.2% of their software$5.3M−$3.3M
- DuolingoDUOL21,730 shares · 0.2% of their software · price +$1.3M$4.9M+$1.4M
- OracleORCL43,053 shares · 0.2% of their software$4.5MFlat
- AppLovinAPP110,760 shares · 0.2% of their software$4.4M+$2.7M
- Payoneer Global Inc.PAYO845,374 shares · 0.2% of their software · price −$769K$4.4M+$2.5M
- monday.comMNDY23,431 shares · 0.2% of their software · price +$670K$4.4M−$1.5M
- NICENICE21,946 shares · 0.2% of their software · price +$648K$4.4M−$3.9M
- Five9FIVN53,055 shares · 0.2% of their software · price +$763K$4.2M−$5.5M
- Grab Holdings LimitedGRAB1,109,600 shares · 0.1% of their software$3.7MNew · +$3.9M
- CCC Intelligent Solutions Holdings Inc.CCC324,448 shares · 0.1% of their software · price −$636K$3.7MNew · +$4.3M
- Sabre CorporationSABR813,658 shares · 0.1% of their software$3.6M+$2.5M
- Q2QTWO80,869 shares · 0.1% of their software · price +$901K$3.5M+$705K
- Uber Technologies, Inc.UBER55,758 shares · 0.1% of their software · price +$869K$3.4M−$5.8M
- Euronet Worldwide, Inc.EEFT33,662 shares · 0.1% of their software · price +$744K$3.4M−$678K
- Cellebrite DI Ltd.CLBT349,254 shares · 0.1% of their software$3.0M+$1.0M
- PhreesiaPHR123,119 shares · 0.1% of their software · price +$550K$2.9M+$833K
- SS&CSSNC45,994 shares · 0.1% of their software$2.8MNew · +$2.4M
- ShopifySHOP34,946 shares · 0.1% of their software · price +$815K$2.7M+$641K
- SprinklrCXM205,087 shares · 0.1% of their software$2.5MFlat
- TeradataTDC54,478 shares · 0.1% of their software$2.4MNew · +$2.5M
- CoStarCSGP27,091 shares · 0.1% of their software$2.4M−$5.3M
- JFrogFROG63,727 shares · 0.1% of their software · price +$589K$2.2MFlat
- YextYEXT372,738 shares · 0.1% of their software$2.2M+$2.2M
- BILLBILL26,423 shares · 0.1% of their software · price −$713K$2.2MNew · +$2.9M
- AppianAPPN53,214 shares · 0.1% of their software$2.0MNew · +$2.4M
- Nerdy Inc.NRDY571,029 shares · 0.1% of their software$2.0M+$643K
- GoDaddyGDDY18,163 shares · 0.1% of their software · price +$575K$1.9MNew · +$1.4M
- VaronisVRNS42,341 shares · 0.1% of their software · price +$624K$1.9M+$735K
- BoxBOX70,200 shares · 0.1% of their software$1.8MNew · +$1.7M
- WEX Inc.WEX9,034 shares · 0.1% of their software$1.8M−$678K
- Gen DigitalGEN74,833 shares · 0.1% of their software$1.7M+$955K
- Zeta GlobalZETA179,953 shares · 0.1% of their software$1.6M−$1.9M
- Roper Technologies, Inc.ROP2,894 shares · 0.1% of their software$1.6M−$26.3M
- Digital TurbineAPPS229,583 shares · 0.1% of their software$1.6M−$2.3M
- SemrushSEMR108,570 shares · 0.1% of their software$1.5MNew
- Global-EGLBE36,931 shares · 0.1% of their software$1.5MFlat
- Asure Software, Inc.ASUR149,611 shares · 0.1% of their software$1.4MFlat
- AutodeskADSK5,792 shares · 0.1% of their software$1.4MFlat
- Rapid7RPD24,319 shares · 0.1% of their software$1.4MNew · +$1.1M
- Mitek Systems, Inc.MITK101,188 shares · 0.1% of their software$1.3MFlat
- CourseraCOUR66,061 shares · 0.0% of their software$1.3M+$1.0M
- Agilysys, Inc.AGYS13,797 shares · 0.0% of their software$1.2M−$631K
- KlaviyoKVYO42,006 shares · 0.0% of their software$1.2M−$546K
- nCinoNCNO32,621 shares · 0.0% of their software$1.1MNew · +$1.0M
- Sprout SocialSPT17,261 shares · 0.0% of their software$1.1M−$4.2M
- FortinetFTNT17,271 shares · 0.0% of their software$1.0MFlat
- VeriskVRSK3,929 shares · 0.0% of their software$938KFlat
- Xperi Inc.XPER79,583 shares · 0.0% of their software$877KNew · +$785K
- FastlyFSLY49,154 shares · 0.0% of their software$875K−$1.8M
- MagniteMGNI90,514 shares · 0.0% of their software$845K−$936K
- Thryv Holdings, Inc.THRY39,032 shares · 0.0% of their software$794KNew · +$733K
- Fair IsaacFICO670 shares · 0.0% of their software$780KFlat
- PDF Solutions, Inc.PDFS24,265 shares · 0.0% of their software$780K−$1.4M
- BroadridgeBR3,482 shares · 0.0% of their software$716K−$9.3M
- Ribbon Communications Inc.RBBN234,642 shares · 0.0% of their software$680KFlat
- Consensus Cloud Solutions, Inc.CCSI25,105 shares · 0.0% of their software$658KFlat
- International Money Express, Inc.IMXI28,344 shares · 0.0% of their software$626KFlat
- Upbound Group, Inc.UPBD17,440 shares · 0.0% of their software$592KFlat
- PTCPTC3,220 shares · 0.0% of their software$563KFlat
- ePlus inc.PLUS6,906 shares · 0.0% of their software$551K−$1.1M
- DomoDOMO53,411 shares · 0.0% of their software$550KNew
- Daily Journal CorporationDJCO1,575 shares · 0.0% of their software$537KFlat
- SimilarwebSMWB97,855 shares · 0.0% of their software$522KFlat
- FactSetFDS1,029 shares · 0.0% of their software$491K−$2.2M
- AkamaiAKAM4,087 shares · 0.0% of their software$484KFlat
- Tyler TechnologiesTYL1,140 shares · 0.0% of their software$477K−$3.2M
- Telos CorporationTLS129,789 shares · 0.0% of their software$474KFlat
- NextNav Inc.NN104,491 shares · 0.0% of their software$465KNew · +$537K
- 8x8EGHT121,725 shares · 0.0% of their software$460K—
- Cerence Inc.CRNC22,509 shares · 0.0% of their software$443KNew · Flat
- Sportradar Group AGSRAD34,509 shares · 0.0% of their software$381KFlat
- SoundHound AI, Inc.SOUN165,301 shares · 0.0% of their software$350KNew · Flat
- Health CatalystHCAT37,735 shares · 0.0% of their software$349KNew · Flat
- DLocal LimitedDLO18,972 shares · 0.0% of their software$336K−$632K
- Viant Technology Inc.DSP48,181 shares · 0.0% of their software$332KFlat
- Grindr Inc.GRND37,760 shares · 0.0% of their software$332KNew · Flat
- Clearwater AnalyticsCWAN16,541 shares · 0.0% of their software$331KNew
- NCR Atleos CorporationNATL13,366 shares · 0.0% of their software$325KNew · Flat
- Alight, Inc.ALIT34,425 shares · 0.0% of their software$294K−$2.1M
- F5, Inc.FFIV1,618 shares · 0.0% of their software$290KFlat
- LightspeedLSPD13,740 shares · 0.0% of their software$288KFlat
- OneSpan Inc.OSPN26,553 shares · 0.0% of their software$285KNew · Flat
- Ooma, Inc.OOMA25,536 shares · 0.0% of their software$274KNew · Flat
- Blend Labs, Inc.BLND90,086 shares · 0.0% of their software$230KNew · Flat
- Full Truck Alliance Co. Ltd.YMM30,737 shares · 0.0% of their software$215KNew · Flat
- SoundThinking, Inc.SSTI8,231 shares · 0.0% of their software$210KNew · Flat
- BackblazeBLZE26,122 shares · 0.0% of their software$198KNew · Flat
- GigaCloud Technology Inc.GCT10,173 shares · 0.0% of their software$186KNew · Flat
- Kingsoft Cloud Holdings LimitedKC48,522 shares · 0.0% of their software$183KFlat
- Paysafe LimitedPSFE12,496 shares · 0.0% of their software$160KNew · Flat
- AmplitudeAMPL10,611 shares · 0.0% of their software$135KNew · Flat
- Expensify, Inc.EXFY51,147 shares · 0.0% of their software$126KFlat
- eGain CorporationEGAN13,492 shares · 0.0% of their software$112KFlat
- Veritone, Inc.VERI57,641 shares · 0.0% of their software$104KFlat
- Riskified Ltd.RSKD21,071 shares · 0.0% of their software$99KFlat
- Intellicheck, Inc.IDN39,221 shares · 0.0% of their software$75KFlat
- SmartRent, Inc.SMRT14,649 shares · 0.0% of their software$47KNew · Flat
- Allot Ltd.ALLT15,164 shares · 0.0% of their software$25KNew · Flat