Squarepoint Ops LLC Software—Application

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INST Instructure Holdings, Inc.	$3.35B	$2.34 Million 0.0% of portfolio	99,454	Q3 2024 Reduced 22.19%
FROG J Frog LTD	$3.11B	$2.15 Million 0.0% of portfolio	74,103	Q3 2024 Reduced 18.57%
PDFS Pdf Solutions Inc	$1.14B	$2.1 Million 0.0% of portfolio	66,303	Q3 2024 Added 170.97%
BMBL Bumble Inc.	$1.04B	$2.01 Million 0.0% of portfolio	314,728	Q3 2024 Added 33.84%
PUBM Pub Matic, Inc.	$674M	$1.62 Million 0.0% of portfolio	109,223	Q3 2024 New
BLND Blend Labs, Inc.	$1.15B	$1.45 Million 0.0% of portfolio	386,776	Q3 2024 Reduced 26.06%
ADSK Autodesk, Inc.	$53.1B	$1.43 Million 0.0% of portfolio	5,800	Q3 2024 Added 0.05%
WEAV Weave Communications, Inc.	$920M	$1.33 Million 0.0% of portfolio	104,241	Q3 2024 Reduced 60.97%
COMP Compass, Inc.	$2.96B	$1.22 Million 0.0% of portfolio	199,208	Q3 2024 Added 60.27%
FRSH Freshworks Inc.	$2.37B	$1.2 Million 0.0% of portfolio	104,101	Q3 2024 Reduced 88.96%
DUOL Duolingo, Inc.	$10.8B	$1.19 Million 0.0% of portfolio	4,207	Q3 2024 Reduced 92.96%
SRAD Sportradar Group Ag	$3.52B	$1.18 Million 0.0% of portfolio	97,071	Q3 2024 New
ASAN Asana, Inc.	$1.94B	$1.13 Million 0.0% of portfolio	97,181	Q3 2024 New
CWAN Clearwater Analytics Holdings, Inc.	$1.86B	$903,000 0.0% of portfolio	35,800	Q3 2024 Reduced 55.66%
SMAR Smartsheet Inc	$7.31B	$902,000 0.0% of portfolio	16,297	Q3 2024 Reduced 96.68%
NCNO N Cino, Inc.	$4.68B	$848,000 0.0% of portfolio	26,899	Q3 2024 Reduced 69.31%
RDVT Red Violet, Inc.	$507M	$799,000 0.0% of portfolio	28,088	Q3 2024 Reduced 5.76%
CXM Sprinklr, Inc.	$926M	$763,000 0.0% of portfolio	98,658	Q3 2024 New
MITK Mitek Systems Inc	$416M	$689,000 0.0% of portfolio	79,453	Q3 2024 Added 542.88%
AEYE Audioeye Inc	$301M	$562,000 0.0% of portfolio	24,606	Q3 2024 New
SSTI Shotspotter, Inc	$165M	$548,000 0.0% of portfolio	47,331	Q3 2024 Added 23.91%
DSP Viant Technology Inc.	$263M	$494,000 0.0% of portfolio	44,713	Q3 2024 Reduced 38.76%
IMMR Immersion Corp	$299M	$425,000 0.0% of portfolio	47,742	Q3 2024 New
KARO Karooooo Ltd.	$1.27B	$352,000 0.0% of portfolio	8,892	Q3 2024 New
KC Kingsoft Cloud Holdings LTD	$1.46B	$347,000 0.0% of portfolio	118,200	Q3 2024 New
BIGC Big Commerce Holdings, Inc.	$543M	$332,000 0.0% of portfolio	56,762	Q3 2024 New
PLUS Eplus Inc	$2.22B	$306,000 0.0% of portfolio	3,111	Q3 2024 Reduced 93.08%
QTWO Q2 Holdings, Inc.	$6.13B	$304,000 0.0% of portfolio	3,824	Q3 2024 Reduced 84.34%
FSLY Fastly, Inc.	$970M	$272,000 0.0% of portfolio	36,075	Q3 2024 Reduced 95.93%
EB Eventbrite, Inc.	$301M	$264,000 0.0% of portfolio	96,769	Q3 2024 Reduced 18.44%
MLNK Meridian Link, Inc.	$1.87B	$223,000 0.0% of portfolio	10,875	Q3 2024 Reduced 30.8%
AGYS Agilysys Inc	$3.45B	$207,000 0.0% of portfolio	1,905	Q3 2024 New
RUM Rumble Inc.	$1.97B	$207,000 0.0% of portfolio	38,690	Q3 2024 New
FRGE Forge Global Holdings, Inc.	$185M	$196,000 0.0% of portfolio	150,353	Q3 2024 Reduced 8.57%
ENFN Enfusion, Inc.	$679M	$142,000 0.0% of portfolio	15,083	Q3 2024 Reduced 81.18%
PCYG Park City Group Inc	$186M	$134,000 0.0% of portfolio	13,346	Q3 2024 New
EXFY Expensify, Inc.	$228M	$126,000 0.0% of portfolio	64,727	Q3 2024 Added 76.62%
LAW Cs Disco, Inc.	$340M	$90,000 0.0% of portfolio	15,429	Q3 2024 New
MKTW Marketwise, Inc.	$17.3M	$68,000 0.0% of portfolio	102,006	Q3 2024 Reduced 18.51%
ONTF On24 Inc.	$304M	$61,000 0.0% of portfolio	10,091	Q3 2024 Reduced 85.78%
IDN Intellicheck, Inc.	$51.7M	$58,000 0.0% of portfolio	27,000	Q3 2024 Added 1.19%
SMRT Smart Rent, Inc.	$366M	$21,000 0.0% of portfolio	12,328	Q3 2024 Reduced 53.94%

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