Squarepoint Ops LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,934
Total value ($000)
$19,813,732
Net value change ($000)
+1,835,126 (10.2%)
New positions
634
Sold out positions
666
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 172,773 NEW
CMCSA 127,057 4037.4%
INTU 94,729 NEW
AMZN 78,170 197.6%
GOOGL 70,183 223.7%
SPGI 66,238 1590.7%
ADP 59,653 414.3%
IWM 59,401 NEW
VUG 52,769 1758.4%
HUM 50,989 132.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -121,348 -100.0%
DG -95,571 -100.0%
ABNB -81,539 -92.0%
MTCH -79,877 -93.3%
BRK-B -73,003 -100.0%
CSX -60,260 -60.5%
SBUX -52,125 -68.5%
HLT -49,891 -51.4%
VNQ -49,103 -100.0%
DPZ -48,638 -71.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,645,412 (43.6% 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.
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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