Squarepoint Ops LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
2,434
Total value ($000)
$7,420,610
Net value change ($000)
+1,238,855 (20.0%)
New positions
775
Sold out positions
605
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COST 56,684 158.9%
INTU 53,144 229.6%
V 49,894 327.4%
SPY 47,949 4659.8%
CRM 46,750 NEW
LOW 45,878 127.3%
DUK 44,760 170.5%
VNQ 44,429 746.6%
TSCO 36,050 199.8%
CVS 32,428 562.3%
Top Reduces (Value $000, Stocks/ETFs)
DG -37,222 -85.2%
BIIB -36,822 -100.0%
PFE -35,243 -79.2%
IYR -29,770 -100.0%
WM -27,703 -72.9%
WU -25,341 -78.6%
GM -25,242 -76.9%
CRWD -24,848 -94.9%
YUM -23,941 -81.2%
STZ -22,253 -93.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 394,459 (5.3% 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