Squarepoint Ops LLC

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
3,131
Total value ($000)
$25,304,063
Net value change ($000)
+5,490,331 (27.7%)
New positions
715
Sold out positions
520
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
FXI 1,568,152 195286.7%
AAPL 226,807 654.2%
WMT 172,844 NEW
MSFT 170,281 578.7%
XLB 166,953 1733.3%
UNH 136,511 2306.7%
MCD 124,912 261.5%
VZ 119,927 NEW
SPBO 117,458 NEW
BRK-B 74,579 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -125,183 -96.1%
QQQ -91,870 -53.2%
WDAY -78,018 -99.5%
IWM -59,401 -100.0%
SHW -56,333 -50.2%
VUG -55,770 -100.0%
AVGO -52,768 -96.9%
MMM -51,047 -52.3%
IYR -46,546 -100.0%
ZS -45,363 -94.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,101,042 (39.9% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Squarepoint Capital LLP 028-16942