Squarepoint Ops LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,504
Total value ($000)
$32,657,330
Net value change ($000)
+8,118,991 (33.1%)
New positions
759
Sold out positions
625
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPY 286,433 4833.5%
MSFT 227,320 100.3%
AAPL 221,199 194.2%
SBUX 121,438 580.1%
V 115,527 103.0%
AZO 111,273 211.8%
BAC 105,893 1095.5%
BA 102,440 397.6%
PANW 95,667 2320.9%
INTU 92,625 180.3%
Top Reduces (Value $000, Stocks/ETFs)
HYG -210,252 -100.0%
WMT -109,979 -70.9%
SPGI -70,772 -93.4%
CMI -70,583 -98.1%
EEM -65,571 -76.4%
XLI -58,367 -100.0%
VLO -57,084 -62.5%
COP -55,294 -65.5%
AMZN -50,309 -28.8%
CHTR -49,129 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,607,979 (44.7% 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