Squarepoint Ops LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,839
Total value ($000)
$34,809,386
Net value change ($000)
+8,508,900 (32.4%)
New positions
495
Sold out positions
893
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABNB 121,186 115.6%
AMZN 98,523 67.1%
NVDA 93,651 168.1%
C 85,049 299.3%
FIS 81,351 6390.5%
SPGI 80,359 1984.7%
AAPL 78,751 132.8%
INTU 73,517 3789.5%
UNP 72,448 435.2%
CHTR 70,710 4913.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -279,138 -17.9%
QQQ -144,756 -66.7%
DIS -83,849 -60.7%
PANW -65,842 -100.0%
MDB -65,478 -98.6%
JNJ -62,290 -80.6%
ZS -61,139 -73.8%
IWM -58,685 -100.0%
XLI -57,192 -88.2%
MA -56,786 -45.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,352,662 (58.5% 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