Squarepoint Ops LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,738
Total value ($000)
$23,375,864
Net value change ($000)
-14,447,744 (-38.2%)
New positions
609
Sold out positions
919
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNAP 159,726 120.4%
QQQ 149,890 NEW
ABNB 138,245 10642.4%
COST 136,046 279.4%
SBUX 130,501 557.5%
PEP 79,198 1160.9%
HLT 75,859 323.2%
VZ 71,675 1052.8%
IWM 62,255 NEW
CRM 60,167 257.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,666,154 -99.1%
IVV -2,369,531 -100.0%
GOOGL -137,935 -63.9%
NVDA -114,596 -68.8%
MSFT -99,154 -43.8%
AAPL -98,667 -41.8%
BKNG -93,875 -100.0%
CHTR -88,626 -84.0%
MDT -86,555 -83.3%
ADI -81,843 -91.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,937,423 (42.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type