Squarepoint Ops LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
3,039
Total value ($000)
$17,062,402
Net value change ($000)
+3,662,391 (27.3%)
New positions
839
Sold out positions
821
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
SPY 382,250 74.2%
PANW 75,940 117.3%
CDNS 53,677 5378.5%
VZ 49,481 574.0%
XYZ 48,987 NEW
CL 44,387 1884.8%
KO 42,800 177.8%
CMCSA 40,101 639.5%
IWF 38,768 NEW
SNAP 38,654 336.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,105,127 -71.8%
QQQ -144,078 -94.2%
AMZN -119,564 -50.3%
MSFT -111,961 -50.2%
HD -93,059 -100.0%
AAPL -92,636 -37.6%
TGT -65,947 -88.1%
META -65,240 -62.9%
COST -49,835 -64.0%
DD -47,749 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,222,616 (36.5% 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