Generalist · New York, NY
Squarepoint Ops
Q3 2024 · compared with Q2 2024
Filed as Squarepoint Ops LLC
- Software
- $3.0B
- Weight of 13F
- 9.8%
- Names
- 171
- Net bought
- +$178M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $1.7B across 71 lines. Calls are not in the stock total.
2,479 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
- MicrosoftMSFT2,059,865 shares · 29.8% of their software · price −$34.3M$886M+$531M
- WorkdayWDAY699,940 shares · 5.7% of their software · price +$14.6M$171M−$31.1M
- CloudflareNET1,446,157 shares · 3.9% of their software · price −$2.8M$117M+$33.6M
- HubSpotHUBS203,252 shares · 3.6% of their software · price −$11.8M$108M+$108M
- NutanixNTNX1,723,058 shares · 3.4% of their software · price +$4.1M$102M+$17.5M
- CrowdStrikeCRWD245,005 shares · 2.3% of their software · price −$25.2M$68.7M−$69.4M
- FortinetFTNT870,596 shares · 2.3% of their software · price +$15.0M$67.5M−$30.7M
- ProcorePCOR982,052 shares · 2.0% of their software · price −$4.5M$60.6M+$22.7M
- DynatraceDT1,122,052 shares · 2.0% of their software · price +$9.8M$60.0M−$2.1M
- DatadogDDOG493,857 shares · 1.9% of their software · price −$7.2M$56.8M−$10.7M
- Palo Alto NetworksPANW138,584 shares · 1.6% of their software$47.4M+$44.0M
- FactSetFDS99,415 shares · 1.5% of their software · price +$5.1M$45.7M+$21.9M
- IntuitINTU69,881 shares · 1.5% of their software · price −$2.5M$43.4M+$40.9M
- Tyler TechnologiesTYL73,005 shares · 1.4% of their software · price +$5.9M$42.6M+$33.1M
- OracleORCL243,627 shares · 1.4% of their software · price +$7.1M$41.5M−$163M
- OktaOKTA555,935 shares · 1.4% of their software · price −$10.7M$41.3M−$40.0M
- AppFolioAPPF172,155 shares · 1.4% of their software · price −$1.6M$40.5M−$3.1M
- Manhattan AssociatesMANH132,541 shares · 1.3% of their software · price +$4.6M$37.3M−$6.9M
- MongoDBMDB136,584 shares · 1.2% of their software · price +$2.8M$36.9M+$4.6M
- PalantirPLTR974,671 shares · 1.2% of their software · price +$11.6M$36.3M−$7.7M
- VaronisVRNS640,054 shares · 1.2% of their software · price +$5.5M$36.2M+$8.9M
- SnowflakeSNOW297,585 shares · 1.1% of their software · price −$6.0M$34.2M−$151M
- Automatic Data Processing, Inc.ADP122,166 shares · 1.1% of their software · price +$4.6M$33.8M+$11.6M
- ToastTOST1,177,119 shares · 1.1% of their software · price +$3.0M$33.3MNew · +$30.3M
- ShopifySHOP387,625 shares · 1.0% of their software · price +$5.5M$31.1M+$1.2M
- Block, Inc.XYZ431,139 shares · 1.0% of their software · price +$1.1M$28.9MNew · +$27.8M
- monday.comMNDY102,181 shares · 1.0% of their software · price +$3.8M$28.4M−$4.4M
- VeevaVEEV133,063 shares · 0.9% of their software · price +$3.6M$27.9M−$15.8M
- InterDigital, Inc.IDCC169,713 shares · 0.8% of their software · price +$4.3M$24.0M+$17.3M
- DoubleVerifyDV1,424,063 shares · 0.8% of their software · price −$3.7M$24.0M+$25.2M
- DocuSignDOCU372,006 shares · 0.8% of their software · price +$3.2M$23.1MNew · +$19.9M
- Fair IsaacFICO11,400 shares · 0.7% of their software · price +$5.2M$22.2M+$16.0M
- AdobeADBE39,846 shares · 0.7% of their software · price −$1.5M$20.6M+$9.6M
- QualysQLYS134,013 shares · 0.6% of their software · price −$1.9M$17.2M−$21.7M
- GitLabGTLB328,693 shares · 0.6% of their software · price +$598K$16.9M−$5.4M
- Lyft, Inc.LYFT1,322,417 shares · 0.6% of their software · price −$1.8M$16.9M+$9.9M
- UiPathPATH1,201,912 shares · 0.5% of their software$15.4M+$4.4M
- Roper Technologies, Inc.ROP25,348 shares · 0.5% of their software$14.1M+$12.7M
- ZscalerZS78,745 shares · 0.5% of their software · price −$1.7M$13.5M−$56.2M
- PaylocityPCTY81,501 shares · 0.5% of their software · price +$2.7M$13.4M−$1.1M
- BlackLineBL242,147 shares · 0.4% of their software · price +$1.6M$13.4M−$3.4M
- PegasystemsPEGA169,278 shares · 0.4% of their software · price +$2.1M$12.4M+$3.2M
- AkamaiAKAM121,025 shares · 0.4% of their software · price +$1.3M$12.2M+$7.7M
- Shift4 Payments, Inc.FOUR135,053 shares · 0.4% of their software · price +$2.1M$12.0MNew · +$9.9M
- MagniteMGNI850,527 shares · 0.4% of their software$11.8M+$3.7M
- C3.aiAI485,373 shares · 0.4% of their software · price −$2.3M$11.8M+$6.8M
- Check PointCHKP59,314 shares · 0.4% of their software · price +$1.6M$11.4M+$985K
- CadenceCDNS41,792 shares · 0.4% of their software · price −$1.5M$11.3M+$8.0M
- GuidewireGWRE58,358 shares · 0.4% of their software · price +$2.6M$10.7M−$19.7M
- BILLBILL194,885 shares · 0.3% of their software$10.3M−$1.6M
- Full Truck Alliance Co. Ltd.YMM1,124,574 shares · 0.3% of their software · price +$1.1M$10.1MFlat
- BoxBOX302,950 shares · 0.3% of their software · price +$1.9M$9.9MNew · +$8.0M
- SamsaraIOT187,113 shares · 0.3% of their software · price +$2.7M$9.0M−$745K
- Alarm.com Holdings, Inc.ALRM151,071 shares · 0.3% of their software · price −$1.3M$8.3M+$3.4M
- Zeta GlobalZETA276,468 shares · 0.3% of their software · price +$3.4M$8.2M−$1.9M
- VeriskVRSK30,209 shares · 0.3% of their software$8.1M+$5.8M
- PaycomPAYC47,121 shares · 0.3% of their software · price +$1.1M$7.8M−$6.4M
- VertexVERX197,668 shares · 0.3% of their software$7.6MNew · +$7.1M
- Clear Secure, Inc.YOU223,822 shares · 0.2% of their software · price +$3.2M$7.4M−$1.8M
- TrimbleTRMB117,765 shares · 0.2% of their software · price +$727K$7.3M−$3.8M
- SalesforceCRM26,089 shares · 0.2% of their software$7.1M−$25.7M
- Five9FIVN243,681 shares · 0.2% of their software · price −$3.7M$7.0M+$934K
- Uber Technologies, Inc.UBER86,555 shares · 0.2% of their software$6.5M−$69.6M
- Bentley SystemsBSY124,966 shares · 0.2% of their software$6.3M−$14.2M
- TenableTENB154,542 shares · 0.2% of their software$6.3MNew · +$6.7M
- Rubrik, Inc.RBRK183,796 shares · 0.2% of their software$5.9MFlat
- WaystarWAY200,000 shares · 0.2% of their software · price +$1.3M$5.6MFlat
- Pagaya Technologies Ltd.PGY516,919 shares · 0.2% of their software · price −$1.1M$5.5M+$5.2M
- DoximityDOCS124,421 shares · 0.2% of their software · price +$1.9M$5.4M−$1.9M
- Euronet Worldwide, Inc.EEFT53,168 shares · 0.2% of their software$5.3M+$3.0M
- ServiceNowNOW5,546 shares · 0.2% of their software · price +$597K$5.0M−$9.5M
- PAR Technology CorporationPAR93,792 shares · 0.2% of their software$4.9M−$813K
- Calix, Inc.CALX121,100 shares · 0.2% of their software$4.7M−$6.4M
- Grindr Inc.GRND374,871 shares · 0.2% of their software$4.5M+$1.4M
- WorkivaWK54,020 shares · 0.1% of their software$4.3M−$4.7M
- MorningstarMORN13,339 shares · 0.1% of their software$4.3M+$3.6M
- Intapp, Inc.INTA76,751 shares · 0.1% of their software · price +$857K$3.7M−$2.2M
- Paychex, Inc.PAYX27,143 shares · 0.1% of their software$3.6M−$19.5M
- Grab Holdings LimitedGRAB950,525 shares · 0.1% of their software$3.6M−$723K
- AppLovinAPP27,245 shares · 0.1% of their software · price +$1.3M$3.6MNew · +$2.3M
- PhreesiaPHR149,654 shares · 0.1% of their software$3.4M−$2.1M
- TeradataTDC110,396 shares · 0.1% of their software$3.3MNew · +$3.8M
- BrazeBRZE102,900 shares · 0.1% of their software · price −$669K$3.3M−$8.3M
- AvePointAVPT272,175 shares · 0.1% of their software$3.2M−$2.6M
- ACI WorldwideACIW61,612 shares · 0.1% of their software · price +$697K$3.1M+$1.6M
- PTCPTC16,425 shares · 0.1% of their software$3.0M+$2.4M
- Fiserv, Inc.FISV15,500 shares · 0.1% of their software$2.8MFlat
- SemrushSEMR173,458 shares · 0.1% of their software$2.7M—
- PagerDutyPD130,877 shares · 0.1% of their software · price −$573K$2.4MFlat
- VeriSign, Inc.VRSN11,398 shares · 0.1% of their software$2.2M−$2.6M
- JFrogFROG74,103 shares · 0.1% of their software · price −$631K$2.2M−$635K
- PDF Solutions, Inc.PDFS66,303 shares · 0.1% of their software$2.1M+$1.5M
- SynopsysSNPS4,127 shares · 0.1% of their software$2.1MFlat
- Core Scientific, Inc.CORZ166,932 shares · 0.1% of their software$2.0MNew · +$1.6M
- Repay Holdings CorporationRPAY223,382 shares · 0.1% of their software · price −$536K$1.8M+$2.2M
- Ibotta, Inc.IBTA28,500 shares · 0.1% of their software$1.8MFlat
- PowerFleet, Inc.AIOT326,189 shares · 0.1% of their software$1.6MNew · +$1.5M
- PubMaticPUBM109,223 shares · 0.1% of their software · price −$594K$1.6MNew · +$2.2M
- AutodeskADSK5,800 shares · 0.1% of their software$1.6MFlat
- Xperi Inc.XPER165,957 shares · 0.1% of their software$1.5MFlat
- PagSeguro Digital Ltd.PAGS168,626 shares · 0.0% of their software · price −$519K$1.5M−$1.5M
- Blend Labs, Inc.BLND386,776 shares · 0.0% of their software · price +$538K$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN20,339 shares · 0.0% of their software$1.3MFlat
- Amdocs LimitedDOX15,077 shares · 0.0% of their software$1.3M−$924K
- Cognyte Software Ltd.CGNT184,773 shares · 0.0% of their software$1.3MFlat
- FreshworksFRSH104,101 shares · 0.0% of their software$1.2M−$10.6M
- DuolingoDUOL4,207 shares · 0.0% of their software$1.2M−$11.6M
- Sportradar Group AGSRAD97,071 shares · 0.0% of their software$1.2MNew · +$1.1M
- AsanaASAN97,181 shares · 0.0% of their software$1.1MNew · +$1.4M
- BackblazeBLZE175,700 shares · 0.0% of their software$1.1MFlat
- SimilarwebSMWB120,390 shares · 0.0% of their software$1.1M+$537K
- WEX Inc.WEX4,446 shares · 0.0% of their software$932KNew · +$788K
- Clearwater AnalyticsCWAN35,800 shares · 0.0% of their software$904K—
- nCinoNCNO26,899 shares · 0.0% of their software$850K−$1.9M
- CoStarCSGP11,034 shares · 0.0% of their software$832K−$15.8M
- CourseraCOUR102,109 shares · 0.0% of their software$811KFlat
- Red Violet, Inc.RDVT28,088 shares · 0.0% of their software$799KFlat
- Simulations PlusSLP24,597 shares · 0.0% of their software$788KNew · +$1.2M
- SprinklrCXM98,658 shares · 0.0% of their software$763KNew · +$949K
- DLocal LimitedDLO94,908 shares · 0.0% of their software$759K+$611K
- Mitek Systems, Inc.MITK79,453 shares · 0.0% of their software$689K+$750K
- Ribbon Communications Inc.RBBN210,602 shares · 0.0% of their software$684KFlat
- NetApp, Inc.NTAP5,535 shares · 0.0% of their software$684K−$23.6M
- CertaraCERT58,047 shares · 0.0% of their software$680KFlat
- BroadridgeBR3,143 shares · 0.0% of their software$676K−$663K
- GoDaddyGDDY3,796 shares · 0.0% of their software$595KFlat
- Corpay, Inc.CPAY1,870 shares · 0.0% of their software$585KFlat
- AudioEye, Inc.AEYE24,606 shares · 0.0% of their software$562KNew · Flat
- SoundThinking, Inc.SSTI47,331 shares · 0.0% of their software$549KFlat
- WixWIX3,281 shares · 0.0% of their software$548KNew · +$522K
- AppianAPPN15,916 shares · 0.0% of their software$543KNew · Flat
- Bandwidth Inc.BAND29,601 shares · 0.0% of their software$518K−$613K
- Viant Technology Inc.DSP44,713 shares · 0.0% of their software$495KFlat
- Silvaco Group, Inc.SVCO34,500 shares · 0.0% of their software$493KFlat
- NetScout Systems, Inc.NTCT21,411 shares · 0.0% of their software$466K−$1.1M
- SchrödingerSDGR23,365 shares · 0.0% of their software$433KNew · Flat
- Immersion CorporationIMMR47,742 shares · 0.0% of their software$426KNew · Flat
- Gen DigitalGEN14,583 shares · 0.0% of their software$400KFlat
- Dave Inc.DAVE9,859 shares · 0.0% of their software$394K−$665K
- A10 Networks, Inc.ATEN25,845 shares · 0.0% of their software$373KFlat
- Remitly Global, Inc.RELY26,674 shares · 0.0% of their software$357K−$2.3M
- Life360, Inc.LIF9,012 shares · 0.0% of their software$355KNew · Flat
- PaymentusPAY17,668 shares · 0.0% of their software$354KFlat
- Karooooo Ltd.KARO8,892 shares · 0.0% of their software$352KNew · Flat
- Kingsoft Cloud Holdings LimitedKC118,200 shares · 0.0% of their software$348KNew · Flat
- F5, Inc.FFIV1,569 shares · 0.0% of their software$345K−$10.3M
- OneSpan Inc.OSPN20,541 shares · 0.0% of their software$342KFlat
- Commerce.com, Inc.CMRC56,762 shares · 0.0% of their software$332KNew · Flat
- ePlus inc.PLUS3,111 shares · 0.0% of their software$306K−$3.1M
- Q2QTWO3,824 shares · 0.0% of their software$305K−$1.2M
- Paysign, Inc.PAYS75,521 shares · 0.0% of their software$277KNew · Flat
- FastlyFSLY36,075 shares · 0.0% of their software$273K−$6.3M
- 8x8EGHT122,510 shares · 0.0% of their software$250KNew
- ReposiTrak, Inc.TRAK13,346 shares · 0.0% of their software$247KNew · Flat
- Cellebrite DI Ltd.CLBT14,006 shares · 0.0% of their software$236KFlat
- Paysafe LimitedPSFE9,960 shares · 0.0% of their software$223KNew · Flat
- Agilysys, Inc.AGYS1,905 shares · 0.0% of their software$208KNew · Flat
- Health CatalystHCAT23,708 shares · 0.0% of their software$193KFlat
- CCC Intelligent Solutions Holdings Inc.CCC16,873 shares · 0.0% of their software$186K−$1.2M
- DHI Group, Inc.DHX95,366 shares · 0.0% of their software$175KFlat
- N-ableNABL12,925 shares · 0.0% of their software$169K−$1.2M
- Expensify, Inc.EXFY64,727 shares · 0.0% of their software$127KFlat
- Veritone, Inc.VERI31,415 shares · 0.0% of their software$113KFlat
- Telos CorporationTLS26,359 shares · 0.0% of their software$95KFlat
- CS Disco, Inc.LAW15,429 shares · 0.0% of their software$91KNew · Flat
- Rackspace Technology, Inc.RXT32,708 shares · 0.0% of their software$80KFlat
- Sabre CorporationSABR16,709 shares · 0.0% of their software$61KNew · Flat
- Intellicheck, Inc.IDN27,000 shares · 0.0% of their software$59KFlat
- Allot Ltd.ALLT15,621 shares · 0.0% of their software$46KNew · Flat
- Kaltura, Inc.KLTR20,561 shares · 0.0% of their software$28KFlat
- SmartRent, Inc.SMRT12,328 shares · 0.0% of their software$21KFlat