Squarepoint Ops LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
2,855
Total value ($000)
$13,400,011
Net value change ($000)
+5,979,401 (80.6%)
New positions
814
Sold out positions
625
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,540,076 NEW
SPY 465,838 951.1%
AAPL 223,180 960.3%
AMZN 190,566 403.1%
QQQ 152,052 17298.3%
MSFT 148,681 199.8%
META 73,789 245.9%
ADBE 58,165 309.9%
BRK-B 56,689 2121.6%
PANW 50,063 340.5%
Top Reduces (Value $000, Stocks/ETFs)
LOW -47,397 -57.9%
INTU -43,062 -56.4%
CVS -32,730 -85.7%
LLY -30,494 -66.3%
IBB -29,253 -100.0%
MCO -28,757 -95.9%
SO -26,485 -73.7%
MDY -25,316 -100.0%
DUNKIN' BRANDS GROUP, INC. -24,129 -100.0%
VNQ -23,557 -46.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,964,432 (14.7% 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