Squarepoint Ops LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,109
Total value ($000)
$37,823,608
Net value change ($000)
+3,014,222 (8.7%)
New positions
795
Sold out positions
483
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 3,698,969 NEW
IVV 1,090,158 85.2%
MSFT 129,739 134.5%
NKE 104,319 423.5%
AAPL 97,953 70.9%
MMM 92,703 252.4%
MDT 85,496 462.8%
HYG 75,505 NEW
ZM 75,388 66.6%
CP 74,847 8344.1%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -224,747 -99.4%
TJX -112,556 -97.7%
AMZN -106,464 -43.4%
KO -96,750 -87.4%
TGT -90,053 -96.6%
SNAP -89,375 -40.2%
VZ -77,768 -92.0%
NSC -77,064 -97.1%
ZG -73,961 -36.3%
QQQ -72,169 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,277,456 (45.7% 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