Squarepoint Ops LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,178
Total value ($000)
$6,181,755
Net value change ($000)
+2,272,525 (58.1%)
New positions
839
Sold out positions
518
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIIB 36,379 8212.0%
HON 34,861 407.7%
PFE 34,534 346.6%
GM 32,219 5196.6%
JPM 32,139 2483.7%
MSFT 31,265 156.1%
HD 30,001 70.5%
ETSY 28,907 NEW
WM 28,807 313.5%
CME 28,147 291.1%
Top Reduces (Value $000, Stocks/ETFs)
EXC -33,336 -100.0%
PPG -22,140 -71.7%
AMZN -21,411 -58.3%
DUNKIN' BRANDS GROUP, INC. -19,510 -100.0%
MNST -19,095 -100.0%
BSX -18,871 -100.0%
PYPL -18,405 -64.8%
ADSK -17,797 -66.1%
CB -17,787 -94.8%
COST -16,599 -31.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,611 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type