Generalist · New York, NY
Squarepoint Ops
Q2 2024 · compared with Q1 2024
Filed as Squarepoint Ops LLC
- Software
- $2.8B
- Weight of 13F
- 10.5%
- Names
- 168
- Net bought
- +$311M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $1.7B across 75 lines. Calls are not in the stock total.
2,422 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
- MicrosoftMSFT872,277 shares · 14.1% of their software · price +$22.9M$390M+$20.4M
- OracleORCL1,400,071 shares · 7.1% of their software · price +$21.8M$198M+$170M
- SnowflakeSNOW1,411,887 shares · 6.9% of their software · price −$37.4M$191M+$136M
- WorkdayWDAY839,186 shares · 6.8% of their software · price −$41.3M$188M+$113M
- CrowdStrikeCRWD426,097 shares · 5.9% of their software · price +$26.7M$163M−$43.5M
- OktaOKTA983,268 shares · 3.3% of their software · price −$10.8M$92.0MFlat
- CloudflareNET1,039,999 shares · 3.1% of their software · price −$14.6M$86.1M−$37.1M
- FortinetFTNT1,379,488 shares · 3.0% of their software · price −$11.1M$83.1M+$88.0M
- NutanixNTNX1,415,440 shares · 2.9% of their software · price −$6.9M$80.5M+$32.2M
- Uber Technologies, Inc.UBER1,043,580 shares · 2.7% of their software · price −$4.5M$75.8M+$72.0M
- DatadogDDOG576,085 shares · 2.7% of their software · price +$3.5M$74.7M−$102M
- ZscalerZS371,247 shares · 2.6% of their software$71.3M−$61.3M
- DynatraceDT1,169,522 shares · 1.9% of their software · price −$2.0M$52.3M+$8.0M
- AppFolioAPPF185,034 shares · 1.6% of their software$45.3M+$29.8M
- ProcorePCOR639,475 shares · 1.5% of their software · price −$10.1M$42.4M+$48.1M
- QualysQLYS286,167 shares · 1.5% of their software · price −$6.9M$40.8M−$2.7M
- VeevaVEEV219,368 shares · 1.4% of their software · price −$10.7M$40.1M+$33.5M
- Manhattan AssociatesMANH160,649 shares · 1.4% of their software · price −$570K$39.6M+$32.9M
- PalantirPLTR1,279,186 shares · 1.2% of their software · price +$3.0M$32.4M−$7.1M
- SalesforceCRM125,867 shares · 1.2% of their software · price −$5.5M$32.4M+$30.0M
- MongoDBMDB118,128 shares · 1.1% of their software · price −$12.8M$29.5M−$61.4M
- monday.comMNDY120,508 shares · 1.0% of their software · price +$1.8M$29.0M+$9.8M
- GuidewireGWRE201,321 shares · 1.0% of their software · price +$4.3M$27.8M−$6.5M
- ShopifySHOP368,872 shares · 0.9% of their software · price −$4.1M$24.4M+$3.5M
- NetApp, Inc.NTAP188,930 shares · 0.9% of their software · price +$4.5M$24.3M+$7.9M
- Paychex, Inc.PAYX191,582 shares · 0.8% of their software · price −$812K$22.7M−$14.8M
- GitLabGTLB438,176 shares · 0.8% of their software · price −$3.8M$21.8M+$13.2M
- VaronisVRNS453,503 shares · 0.8% of their software$21.8M+$13.4M
- Bentley SystemsBSY413,337 shares · 0.7% of their software · price −$1.2M$20.4MNew · +$21.6M
- Strategy IncMSTR13,717 shares · 0.7% of their software · price −$4.5M$18.9M+$14.4M
- FactSetFDS45,676 shares · 0.7% of their software · price −$2.1M$18.6M+$20.1M
- Automatic Data Processing, Inc.ADP73,732 shares · 0.6% of their software · price −$815K$17.6M−$58.0M
- CoStarCSGP224,349 shares · 0.6% of their software · price −$5.0M$16.6M+$20.6M
- BlackLineBL312,239 shares · 0.5% of their software · price −$5.0M$15.1MNew · +$20.2M
- ServiceNowNOW17,562 shares · 0.5% of their software$13.8M−$5.6M
- PaycomPAYC91,596 shares · 0.5% of their software · price −$5.1M$13.1M−$8.3M
- AdobeADBE22,631 shares · 0.5% of their software · price +$1.2M$12.6M−$76.5M
- DuolingoDUOL59,722 shares · 0.4% of their software · price −$711K$12.5M−$13.2M
- BrazeBRZE317,334 shares · 0.4% of their software · price −$1.7M$12.3M−$2.5M
- FreshworksFRSH943,329 shares · 0.4% of their software · price −$5.2M$12.0M+$5.4M
- PaylocityPCTY89,882 shares · 0.4% of their software · price −$3.6M$11.9M+$9.2M
- BILLBILL224,556 shares · 0.4% of their software · price −$3.6M$11.8MNew · +$15.4M
- HubSpotHUBS19,305 shares · 0.4% of their software · price −$710K$11.4M−$3.4M
- UiPathPATH858,738 shares · 0.4% of their software · price −$8.6M$10.9M−$25.8M
- Calix, Inc.CALX300,346 shares · 0.4% of their software · price +$682K$10.6M+$4.5M
- F5, Inc.FFIV61,119 shares · 0.4% of their software · price −$1.1M$10.5M+$11.3M
- TrimbleTRMB185,224 shares · 0.4% of their software · price −$1.6M$10.4M+$11.5M
- Five9FIVN222,502 shares · 0.4% of their software · price −$4.0M$9.8M−$36.3M
- Full Truck Alliance Co. Ltd.YMM1,131,264 shares · 0.3% of their software · price +$871K$9.1M+$8.1M
- Check PointCHKP53,347 shares · 0.3% of their software$8.8M+$5.9M
- Lyft, Inc.LYFT622,048 shares · 0.3% of their software · price −$3.3M$8.8M−$20.3M
- WorkivaWK118,106 shares · 0.3% of their software · price −$1.4M$8.6M−$4.6M
- UnityU516,324 shares · 0.3% of their software · price −$5.4M$8.4MNew · +$13.8M
- MagniteMGNI568,711 shares · 0.3% of their software · price +$1.4M$7.6M+$4.6M
- C3.aiAI248,942 shares · 0.3% of their software$7.2M−$8.4M
- SamsaraIOT209,225 shares · 0.3% of their software · price −$856K$7.1M−$1.6M
- PegasystemsPEGA115,840 shares · 0.3% of their software$7.0M−$872K
- FlywireFLYW420,150 shares · 0.2% of their software · price −$3.5M$6.9MNew · +$10.4M
- Zeta GlobalZETA383,931 shares · 0.2% of their software · price +$2.6M$6.8M+$744K
- AtlassianTEAM37,443 shares · 0.2% of their software · price −$683K$6.6M−$26.5M
- FastlyFSLY887,107 shares · 0.2% of their software · price −$5.0M$6.5M+$9.8M
- Alarm.com Holdings, Inc.ALRM97,847 shares · 0.2% of their software · price −$874K$6.2M+$6.1M
- SAPSAP30,324 shares · 0.2% of their software$6.1M+$3.6M
- Clear Secure, Inc.YOU321,954 shares · 0.2% of their software · price −$824K$6.0MFlat
- DoximityDOCS194,037 shares · 0.2% of their software$5.4MFlat
- AvePointAVPT519,642 shares · 0.2% of their software · price +$1.3M$5.4M+$2.7M
- Rubrik, Inc.RBRK174,154 shares · 0.2% of their software$5.3MNew · +$5.3M
- PhreesiaPHR250,396 shares · 0.2% of their software · price −$684K$5.3M+$2.2M
- PAR Technology CorporationPAR111,047 shares · 0.2% of their software$5.2M+$2.6M
- IntuitINTU7,588 shares · 0.2% of their software$5.0M−$26.4M
- Intapp, Inc.INTA135,517 shares · 0.2% of their software$5.0M+$719K
- CadenceCDNS15,830 shares · 0.2% of their software$4.9M+$2.5M
- VeriSign, Inc.VRSN25,820 shares · 0.2% of their software$4.6M+$4.4M
- WaystarWAY200,000 shares · 0.2% of their software$4.3MNew · +$4.3M
- Grab Holdings LimitedGRAB1,154,319 shares · 0.1% of their software$4.1M−$1.3M
- Tyler TechnologiesTYL7,222 shares · 0.1% of their software · price +$562K$3.6M−$1.6M
- PagSeguro Digital Ltd.PAGS293,701 shares · 0.1% of their software · price −$761K$3.4M+$1.9M
- JFrogFROG91,006 shares · 0.1% of their software · price −$607K$3.4M−$1.7M
- SemrushSEMR247,488 shares · 0.1% of their software$3.3M—
- ePlus inc.PLUS44,929 shares · 0.1% of their software$3.3M+$2.5M
- AkamaiAKAM35,469 shares · 0.1% of their software · price −$663K$3.2M+$1.1M
- Grindr Inc.GRND260,814 shares · 0.1% of their software · price +$550K$3.2M+$1.9M
- Rapid7RPD71,558 shares · 0.1% of their software$3.1MNew · +$3.5M
- Palo Alto NetworksPANW8,756 shares · 0.1% of their software$3.0M−$2.9M
- PagerDutyPD128,894 shares · 0.1% of their software$3.0MNew · +$2.9M
- nCinoNCNO87,645 shares · 0.1% of their software · price −$520K$2.8MFlat
- Remitly Global, Inc.RELY214,716 shares · 0.1% of their software · price −$1.9M$2.6MNew · +$4.5M
- NICENICE14,811 shares · 0.1% of their software · price −$1.3M$2.5M−$559K
- DoubleVerifyDV127,883 shares · 0.1% of their software · price −$2.0M$2.5M+$1.2M
- Euronet Worldwide, Inc.EEFT23,857 shares · 0.1% of their software$2.5M+$1.9M
- SynopsysSNPS4,134 shares · 0.1% of their software$2.5M−$1.5M
- InterDigital, Inc.IDCC20,958 shares · 0.1% of their software$2.4MFlat
- Fiserv, Inc.FISV15,856 shares · 0.1% of their software$2.4MFlat
- VeriskVRSK8,755 shares · 0.1% of their software$2.4M−$20.8M
- Ibotta, Inc.IBTA28,596 shares · 0.1% of their software$2.1MNew · +$2.1M
- Amdocs LimitedDOX26,788 shares · 0.1% of their software$2.1MNew · +$2.4M
- The Trade DeskTTD20,493 shares · 0.1% of their software$2.0M−$12.0M
- Roper Technologies, Inc.ROP2,900 shares · 0.1% of their software$1.6M−$28.9M
- NetScout Systems, Inc.NTCT82,044 shares · 0.1% of their software$1.5MNew · +$1.8M
- Clearwater AnalyticsCWAN80,739 shares · 0.1% of their software$1.5M—
- Q2QTWO24,426 shares · 0.1% of their software$1.5MFlat
- AutodeskADSK5,797 shares · 0.1% of their software$1.4MFlat
- Pagaya Technologies Ltd.PGY107,778 shares · 0.0% of their software$1.4MFlat
- Xperi Inc.XPER166,379 shares · 0.0% of their software · price −$641K$1.4M+$752K
- N-ableNABL89,365 shares · 0.0% of their software$1.4MNew · +$1.2M
- CCC Intelligent Solutions Holdings Inc.CCC121,103 shares · 0.0% of their software$1.3M+$1.3M
- BroadridgeBR6,511 shares · 0.0% of their software$1.3M−$1.1M
- Blend Labs, Inc.BLND523,094 shares · 0.0% of their software$1.2M+$1.2M
- SentinelOneS57,827 shares · 0.0% of their software$1.2MNew · +$1.3M
- Cognyte Software Ltd.CGNT155,420 shares · 0.0% of their software$1.2M+$1.0M
- Donnelley Financial Solutions, Inc.DFIN19,345 shares · 0.0% of their software$1.2M+$858K
- Bandwidth Inc.BAND65,915 shares · 0.0% of their software$1.1MNew · +$1.2M
- BlackbaudBLKB13,764 shares · 0.0% of their software$1.0MNew · +$1.0M
- CourseraCOUR145,632 shares · 0.0% of their software · price −$999K$1.0M−$2.5M
- Fair IsaacFICO670 shares · 0.0% of their software$997K−$1.7M
- ElasticESTC8,474 shares · 0.0% of their software$965KNew · +$849K
- Dave Inc.DAVE31,800 shares · 0.0% of their software$964KNew · +$1.2M
- SoundHound AI, Inc.SOUN231,168 shares · 0.0% of their software$913K+$1.2M
- PDF Solutions, Inc.PDFS24,469 shares · 0.0% of their software$890KFlat
- ACI WorldwideACIW22,222 shares · 0.0% of their software$880KNew · +$738K
- Red Violet, Inc.RDVT29,804 shares · 0.0% of their software$757KFlat
- Radware Ltd.RDWR40,614 shares · 0.0% of their software$741KNew · +$760K
- Ribbon Communications Inc.RBBN219,395 shares · 0.0% of their software$722KFlat
- Viant Technology Inc.DSP73,008 shares · 0.0% of their software$721KFlat
- BackblazeBLZE116,050 shares · 0.0% of their software$715KFlat
- OneSpan Inc.OSPN51,630 shares · 0.0% of their software$662KNew · +$600K
- Consensus Cloud Solutions, Inc.CCSI37,902 shares · 0.0% of their software$651KFlat
- Cerence Inc.CRNC227,249 shares · 0.0% of their software · price −$2.9M$643KNew · +$3.6M
- Silvaco Group, Inc.SVCO35,619 shares · 0.0% of their software$640KNew · +$640K
- Health CatalystHCAT95,463 shares · 0.0% of their software$610K−$725K
- Cellebrite DI Ltd.CLBT50,689 shares · 0.0% of their software$606KFlat
- Thryv Holdings, Inc.THRY33,426 shares · 0.0% of their software$596KFlat
- Upbound Group, Inc.UPBD19,343 shares · 0.0% of their software$594KFlat
- PTCPTC3,245 shares · 0.0% of their software$590KFlat
- GoDaddyGDDY3,819 shares · 0.0% of their software$534KNew · Flat
- PaymentusPAY27,612 shares · 0.0% of their software$525KFlat
- Corpay, Inc.CPAY1,904 shares · 0.0% of their software$507KFlat
- SoundThinking, Inc.SSTI38,199 shares · 0.0% of their software$465KFlat
- Gen DigitalGEN18,515 shares · 0.0% of their software$463KFlat
- VTEXVTEX62,004 shares · 0.0% of their software$450KFlat
- SimilarwebSMWB51,328 shares · 0.0% of their software$399KFlat
- NextNav Inc.NN48,473 shares · 0.0% of their software$393KFlat
- MorningstarMORN1,320 shares · 0.0% of their software$391KNew · Flat
- Nerdy Inc.NRDY220,945 shares · 0.0% of their software$369K−$768K
- NCR Atleos CorporationNATL12,095 shares · 0.0% of their software$327K−$668K
- CertaraCERT22,468 shares · 0.0% of their software$311KNew · Flat
- Joint Stock Company Kaspi.kzKSPI2,386 shares · 0.0% of their software$308K−$57.9M
- Endava plcDAVA10,322 shares · 0.0% of their software$302KFlat
- GigaCloud Technology Inc.GCT9,701 shares · 0.0% of their software$295KFlat
- A10 Networks, Inc.ATEN20,229 shares · 0.0% of their software$280KNew · Flat
- ZoomInfoZI21,482 shares · 0.0% of their software$274KNew
- LiveRamp Holdings, Inc.RAMP7,621 shares · 0.0% of their software$236KFlat
- Rekor Systems, Inc.REKR140,411 shares · 0.0% of their software$218KFlat
- LightspeedLSPD13,157 shares · 0.0% of their software$180KNew · Flat
- Riskified Ltd.RSKD25,553 shares · 0.0% of their software$163KNew · Flat
- DLocal LimitedDLO19,442 shares · 0.0% of their software$157KNew · Flat
- Repay Holdings CorporationRPAY13,485 shares · 0.0% of their software$142KNew · Flat
- Mitek Systems, Inc.MITK12,359 shares · 0.0% of their software$138KNew · Flat
- Telos CorporationTLS26,625 shares · 0.0% of their software$107KFlat
- Intellicheck, Inc.IDN26,682 shares · 0.0% of their software$91KFlat
- Asure Software, Inc.ASUR10,015 shares · 0.0% of their software$84KFlat
- Veritone, Inc.VERI35,389 shares · 0.0% of their software$80KFlat
- DHI Group, Inc.DHX34,838 shares · 0.0% of their software$73KNew · Flat
- SmartRent, Inc.SMRT26,763 shares · 0.0% of their software$64KNew · Flat
- Kaltura, Inc.KLTR47,523 shares · 0.0% of their software$57KFlat
- Expensify, Inc.EXFY36,647 shares · 0.0% of their software$55KNew · Flat
- Rackspace Technology, Inc.RXT16,923 shares · 0.0% of their software$50KNew · Flat
- Digital TurbineAPPS10,159 shares · 0.0% of their software$17K−$731K