Squarepoint Ops LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,807
Total value ($000)
$17,978,606
Net value change ($000)
-5,397,258 (-23.1%)
New positions
660
Sold out positions
745
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CSX 85,493 603.3%
ULTA 70,539 439.7%
SHW 68,349 370.8%
MCD 65,769 NEW
GE 61,471 635.7%
AMGN 60,097 292.8%
HD 60,040 97.9%
CVS 56,839 1954.6%
BRK-B 56,047 330.5%
CLX 54,621 391.3%
Top Reduces (Value $000, Stocks/ETFs)
SNAP -283,908 -97.1%
QQQ -149,890 -100.0%
ZM -133,584 -95.1%
AAPL -120,854 -88.0%
C -119,805 -94.8%
ACN -101,717 -92.3%
TSLA -96,256 -85.3%
ZG -91,747 -70.3%
CRWD -85,268 -100.0%
LYFT -81,132 -77.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,120,312 (39.6% 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