Position in QTWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,491,707
-$13,862,293 QoQ
Shares Held
221,812
-34.3% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. QTWO ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in QTWO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,491,707 | 221,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,354,000 | 337,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,337,604 | 294,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,247,096 | 462,091 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $45,251,255 | 565,570 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $11,775,144 | 116,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,040 | 3,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,473,620 | 24,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,556,143 | 29,607 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,510,523 | 80,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,904,962 | 59,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $689,286 | 22,307 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,214,410 | 82,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $704,278 | 21,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $919,045 | 23,828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $759,774 | 12,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $385,442 | 4,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $613,712 | 7,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,831 | 2,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,458,811 | 14,559 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $519,532 | 4,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,521,121 | 16,668 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||