Squarepoint Ops LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
3,157
Total value ($000)
$26,300,486
Net value change ($000)
+9,238,084 (54.1%)
New positions
844
Sold out positions
784
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,123,562 258.3%
QQQ 208,072 2350.3%
ZG 116,168 268.9%
SNAP 111,057 221.5%
ABNB 102,646 4636.2%
MA 81,560 183.1%
ADI 79,438 249.2%
JNJ 76,319 7756.0%
DIS 72,142 109.4%
BKNG 69,225 389.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -879,418 -98.0%
AAPL -94,475 -61.4%
PANW -74,865 -53.2%
CMG -59,302 -95.0%
XYZ -48,987 -100.0%
SHW -46,260 -98.0%
PRU -42,706 -91.6%
CMCSA -42,585 -91.8%
XLV -42,006 -100.0%
TWTR -38,086 -98.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,614,676 (48.0% 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