Generalist · New York, NY
Squarepoint Ops
Q1 2024 · compared with Q4 2023
Filed as Squarepoint Ops LLC
- Software
- $2.6B
- Weight of 13F
- 10.9%
- Names
- 153
- Net bought
- +$7.5M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $1.7B across 76 lines. Calls are not in the stock total.
2,371 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
- MicrosoftMSFT823,785 shares · 13.2% of their software · price +$36.8M$347M−$171M
- CrowdStrikeCRWD561,936 shares · 6.9% of their software · price +$36.7M$180M+$127M
- DatadogDDOG1,399,967 shares · 6.6% of their software · price +$3.1M$173M+$101M
- CloudflareNET1,423,279 shares · 5.3% of their software · price +$19.3M$138M+$83.5M
- ZscalerZS689,629 shares · 5.1% of their software · price −$20.0M$133M+$31.7M
- WorkdayWDAY426,003 shares · 4.4% of their software · price −$1.4M$116M−$24.8M
- OktaOKTA992,953 shares · 4.0% of their software · price +$14.0M$104M−$12.3M
- MongoDBMDB289,385 shares · 4.0% of their software · price −$14.5M$104M+$47.4M
- SnowflakeSNOW573,364 shares · 3.5% of their software · price −$21.4M$92.7M+$102M
- AdobeADBE174,239 shares · 3.4% of their software · price −$16.0M$87.9M−$3.8M
- Automatic Data Processing, Inc.ADP305,790 shares · 2.9% of their software · price +$5.1M$76.4M+$42.1M
- NutanixNTNX893,393 shares · 2.1% of their software · price +$12.5M$55.1M+$27.6M
- QualysQLYS302,154 shares · 1.9% of their software · price −$8.9M$50.4M+$23.4M
- Five9FIVN806,262 shares · 1.9% of their software · price −$13.4M$50.1M+$59.3M
- DynatraceDT998,192 shares · 1.8% of their software · price −$8.2M$46.4MNew · +$54.6M
- UiPathPATH1,997,546 shares · 1.7% of their software · price −$4.3M$45.3M−$13.1M
- Joint Stock Company Kaspi.kzKSPI452,225 shares · 1.6% of their software$41.0MNew · +$58.2M
- Paychex, Inc.PAYX312,401 shares · 1.5% of their software · price +$1.2M$38.4M−$38.8M
- PalantirPLTR1,585,805 shares · 1.4% of their software · price +$9.3M$36.5M−$78.6M
- AtlassianTEAM173,234 shares · 1.3% of their software · price −$7.4M$33.8MNew · +$41.2M
- Lyft, Inc.LYFT1,672,136 shares · 1.2% of their software · price +$7.3M$32.4M+$13.8M
- IntuitINTU48,161 shares · 1.2% of their software · price +$1.2M$31.3M+$8.6M
- Roper Technologies, Inc.ROP54,344 shares · 1.2% of their software · price +$852K$30.5M+$28.0M
- GuidewireGWRE257,400 shares · 1.1% of their software · price +$2.0M$30.0M−$13.6M
- PaycomPAYC133,451 shares · 1.0% of their software · price −$1.0M$26.6M−$6.0M
- DuolingoDUOL119,782 shares · 1.0% of their software · price −$751K$26.4M+$22.2M
- ShopifySHOP323,375 shares · 1.0% of their software$25.0M+$22.5M
- VeriskVRSK97,093 shares · 0.9% of their software$22.9M+$22.3M
- ServiceNowNOW24,861 shares · 0.7% of their software · price +$1.4M$19.0M+$11.1M
- monday.comMNDY77,024 shares · 0.7% of their software · price +$2.9M$17.4M+$10.1M
- VeevaVEEV74,693 shares · 0.7% of their software · price +$2.9M$17.3M−$11.3M
- BrazeBRZE372,776 shares · 0.6% of their software · price −$3.3M$16.5M+$7.0M
- DocuSignDOCU267,248 shares · 0.6% of their software$15.9M−$49.6M
- AppFolioAPPF64,199 shares · 0.6% of their software · price +$4.7M$15.8M+$4.0M
- HubSpotHUBS24,746 shares · 0.6% of their software · price +$1.1M$15.5M−$89.3M
- C3.aiAI560,450 shares · 0.6% of their software · price −$919K$15.2M−$5.6M
- WorkivaWK172,829 shares · 0.6% of their software · price −$2.9M$14.7MFlat
- The Trade DeskTTD157,577 shares · 0.5% of their software · price +$2.4M$13.8M−$45.6M
- GitLabGTLB211,182 shares · 0.5% of their software · price −$980K$12.3M−$11.6M
- NetApp, Inc.NTAP114,044 shares · 0.5% of their software · price +$1.9M$12.0M−$3.3M
- FreshworksFRSH644,773 shares · 0.4% of their software · price −$3.4M$11.7M+$7.7M
- SamsaraIOT251,879 shares · 0.4% of their software · price +$1.1M$9.5M−$2.4M
- Strategy IncMSTR5,246 shares · 0.3% of their software · price +$5.6M$8.9MNew · +$3.3M
- PegasystemsPEGA129,325 shares · 0.3% of their software · price +$2.0M$8.4MFlat
- Uber Technologies, Inc.UBER107,882 shares · 0.3% of their software · price +$1.7M$8.3M+$3.2M
- VaronisVRNS169,267 shares · 0.3% of their software$8.0M+$5.7M
- SalesforceCRM26,252 shares · 0.3% of their software · price +$999K$7.9M−$71.4M
- Manhattan AssociatesMANH29,268 shares · 0.3% of their software · price +$1.0M$7.3M−$5.3M
- Clear Secure, Inc.YOU323,529 shares · 0.3% of their software$6.9M−$5.4M
- FortinetFTNT91,883 shares · 0.2% of their software · price +$899K$6.3M+$4.4M
- PaylocityPCTY36,334 shares · 0.2% of their software$6.2M−$34.4M
- JFrogFROG129,922 shares · 0.2% of their software · price +$1.2M$5.7M+$2.3M
- Calix, Inc.CALX164,430 shares · 0.2% of their software · price −$1.7M$5.5M−$989K
- OracleORCL43,239 shares · 0.2% of their software · price +$873K$5.4MFlat
- Palo Alto NetworksPANW19,082 shares · 0.2% of their software$5.4M−$116M
- SS&CSSNC83,619 shares · 0.2% of their software$5.4M+$2.3M
- DoximityDOCS195,816 shares · 0.2% of their software$5.3M−$4.1M
- Grab Holdings LimitedGRAB1,571,790 shares · 0.2% of their software$4.9M+$1.6M
- Block, Inc.XYZ57,327 shares · 0.2% of their software$4.8MNew · +$4.4M
- Tyler TechnologiesTYL10,995 shares · 0.2% of their software$4.7M+$4.1M
- CourseraCOUR325,099 shares · 0.2% of their software · price −$1.7M$4.6M+$5.0M
- NICENICE16,957 shares · 0.2% of their software · price +$1.0M$4.4M−$995K
- ProcorePCOR53,715 shares · 0.2% of their software · price +$696K$4.4M−$3.1M
- Intapp, Inc.INTA114,545 shares · 0.2% of their software$3.9M−$1.4M
- PhreesiaPHR160,181 shares · 0.1% of their software$3.8M+$858K
- SynopsysSNPS6,672 shares · 0.1% of their software$3.8M−$34.1M
- nCinoNCNO99,530 shares · 0.1% of their software$3.7M+$2.3M
- Zeta GlobalZETA315,893 shares · 0.1% of their software · price +$667K$3.5M+$1.2M
- DoubleVerifyDV94,580 shares · 0.1% of their software$3.3M−$3.2M
- Sabre CorporationSABR1,197,276 shares · 0.1% of their software · price −$2.4M$2.9M+$1.7M
- Check PointCHKP17,662 shares · 0.1% of their software$2.9MNew · +$2.7M
- AkamaiAKAM25,445 shares · 0.1% of their software$2.8M+$2.5M
- InterDigital, Inc.IDCC25,454 shares · 0.1% of their software$2.7M−$2.5M
- Clearwater AnalyticsCWAN151,116 shares · 0.1% of their software$2.7M—
- Fiserv, Inc.FISV16,277 shares · 0.1% of their software$2.6M−$25.6M
- Fair IsaacFICO2,052 shares · 0.1% of their software$2.6M+$1.6M
- SemrushSEMR186,032 shares · 0.1% of their software$2.5M—
- CadenceCDNS7,830 shares · 0.1% of their software$2.4M−$35.1M
- PAR Technology CorporationPAR52,908 shares · 0.1% of their software$2.4MNew · +$2.3M
- BroadridgeBR11,659 shares · 0.1% of their software$2.4M+$1.7M
- SAPSAP12,064 shares · 0.1% of their software$2.4M−$4.8M
- TeradataTDC60,727 shares · 0.1% of their software$2.3MFlat
- PagSeguro Digital Ltd.PAGS160,748 shares · 0.1% of their software$2.3M−$5.6M
- AppianAPPN57,223 shares · 0.1% of their software$2.3MFlat
- SPS CommerceSPSC11,214 shares · 0.1% of their software$2.1MNew · +$2.2M
- Alight, Inc.ALIT179,668 shares · 0.1% of their software$1.8M+$1.2M
- FastlyFSLY130,797 shares · 0.1% of their software · price −$632K$1.7M+$1.5M
- ZoomZM25,918 shares · 0.1% of their software$1.7M−$3.4M
- Q2QTWO29,607 shares · 0.1% of their software$1.6M−$2.2M
- MagniteMGNI142,616 shares · 0.1% of their software$1.5MFlat
- AutodeskADSK5,801 shares · 0.1% of their software$1.5MFlat
- Health CatalystHCAT191,804 shares · 0.1% of their software$1.4M+$1.4M
- BackblazeBLZE140,134 shares · 0.1% of their software$1.4M+$865K
- Nerdy Inc.NRDY484,953 shares · 0.1% of their software$1.4MFlat
- AvePointAVPT174,272 shares · 0.1% of their software$1.4MNew · +$1.4M
- Xperi Inc.XPER104,012 shares · 0.0% of their software$1.3MFlat
- Pagaya Technologies Ltd.PGY120,028 shares · 0.0% of their software · price +$1.0M$1.2MNew · Flat
- PDF Solutions, Inc.PDFS34,856 shares · 0.0% of their software$1.2MFlat
- i3 Verticals, Inc.IIIV51,087 shares · 0.0% of their software$1.2MNew · +$1.1M
- CoStarCSGP11,075 shares · 0.0% of their software$1.1M−$1.4M
- ePlus inc.PLUS13,534 shares · 0.0% of their software$1.1M+$529K
- Global-EGLBE28,795 shares · 0.0% of their software$1.0MFlat
- YextYEXT171,322 shares · 0.0% of their software$1.0M−$1.2M
- PTCPTC5,413 shares · 0.0% of their software$1.0MFlat
- SprinklrCXM81,302 shares · 0.0% of their software$998K−$1.5M
- Alarm.com Holdings, Inc.ALRM13,402 shares · 0.0% of their software$971KNew · +$866K
- NCR Atleos CorporationNATL45,894 shares · 0.0% of their software$906K+$790K
- Cellebrite DI Ltd.CLBT81,348 shares · 0.0% of their software$901K−$2.3M
- Ribbon Communications Inc.RBBN274,375 shares · 0.0% of their software$878KFlat
- SimilarwebSMWB96,401 shares · 0.0% of their software$868KFlat
- VertexVERX26,504 shares · 0.0% of their software$842KNew · +$714K
- Upbound Group, Inc.UPBD22,575 shares · 0.0% of their software$795KFlat
- Digital TurbineAPPS289,022 shares · 0.0% of their software · price −$1.2M$757KFlat
- Thryv Holdings, Inc.THRY33,556 shares · 0.0% of their software$746KFlat
- Euronet Worldwide, Inc.EEFT6,753 shares · 0.0% of their software$742K−$2.7M
- Grindr Inc.GRND71,577 shares · 0.0% of their software$725KFlat
- PaymentusPAY29,065 shares · 0.0% of their software$661KNew · +$519K
- FactSetFDS1,375 shares · 0.0% of their software$625KFlat
- International Money Express, Inc.IMXI26,822 shares · 0.0% of their software$612KFlat
- Corpay, Inc.CPAY1,958 shares · 0.0% of their software$604KNew · +$553K
- Viant Technology Inc.DSP51,120 shares · 0.0% of their software$545KFlat
- Rekor Systems, Inc.REKR210,295 shares · 0.0% of their software$482KNew · +$700K
- Blend Labs, Inc.BLND147,861 shares · 0.0% of their software$481KFlat
- Telos CorporationTLS111,472 shares · 0.0% of their software$464KFlat
- Red Violet, Inc.RDVT23,205 shares · 0.0% of their software$454KNew · Flat
- VeriSign, Inc.VRSN2,390 shares · 0.0% of their software$453K−$7.7M
- TrimbleTRMB6,746 shares · 0.0% of their software$434K−$10.0M
- Asure Software, Inc.ASUR54,572 shares · 0.0% of their software$425K−$905K
- Gen DigitalGEN18,783 shares · 0.0% of their software$421K−$1.3M
- Consensus Cloud Solutions, Inc.CCSI23,708 shares · 0.0% of their software$376KFlat
- GigaCloud Technology Inc.GCT13,459 shares · 0.0% of their software$360KFlat
- Donnelley Financial Solutions, Inc.DFIN5,508 shares · 0.0% of their software$342KNew · Flat
- Agilysys, Inc.AGYS3,735 shares · 0.0% of their software$315K−$853K
- BlackBerry LimitedBB112,474 shares · 0.0% of their software$310KNew · Flat
- F5, Inc.FFIV1,595 shares · 0.0% of their software$302KFlat
- Simulations PlusSLP7,244 shares · 0.0% of their software$298KNew · Flat
- Endava plcDAVA7,563 shares · 0.0% of their software$288KNew · +$589K
- SoundThinking, Inc.SSTI17,886 shares · 0.0% of their software$284KFlat
- Cognyte Software Ltd.CGNT31,737 shares · 0.0% of their software$262KNew · Flat
- KlaviyoKVYO9,783 shares · 0.0% of their software$249K−$895K
- DomoDOMO26,405 shares · 0.0% of their software$236K—
- LiveRamp Holdings, Inc.RAMP5,984 shares · 0.0% of their software$206KNew · Flat
- VTEXVTEX24,129 shares · 0.0% of their software$197KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC12,905 shares · 0.0% of their software$154K−$3.5M
- PowerFleet, Inc.AIOT28,314 shares · 0.0% of their software$151KNew · Flat
- SoundHound AI, Inc.SOUN25,183 shares · 0.0% of their software$148KFlat
- Full Truck Alliance Co. Ltd.YMM18,416 shares · 0.0% of their software$134KFlat
- Intellicheck, Inc.IDN36,003 shares · 0.0% of their software$125KFlat
- Kingsoft Cloud Holdings LimitedKC24,530 shares · 0.0% of their software$75KFlat
- NextNav Inc.NN11,204 shares · 0.0% of their software$74KFlat
- Veritone, Inc.VERI11,923 shares · 0.0% of their software$63KFlat
- Kaltura, Inc.KLTR30,221 shares · 0.0% of their software$41KNew · Flat
- Priority Technology Holdings, Inc.PRTH10,393 shares · 0.0% of their software$34KNew · Flat