Squarepoint Ops LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,164
Total value ($000)
$24,538,339
Net value change ($000)
-765,724 (-3.0%)
New positions
727
Sold out positions
732
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
HYG 210,252 NEW
CMCSA 114,730 2285.0%
CVS 106,759 217.4%
HON 87,925 330.1%
TJX 86,573 249.1%
EEM 85,832 NEW
COP 83,374 7593.3%
IJR 78,838 NEW
ADP 77,728 154.3%
DG 74,239 17888.9%
Top Reduces (Value $000, Stocks/ETFs)
FXI -1,559,437 -99.4%
XLB -175,798 -99.6%
AAPL -147,569 -56.4%
GOOGL -140,114 -83.5%
NKE -124,417 -81.1%
MCD -123,696 -71.6%
COST -116,008 -87.6%
SPBO -106,283 -90.5%
MDLZ -95,892 -100.0%
HUM -90,615 -64.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,382,931 (42.3% 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