Squarepoint Ops LLC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Squarepoint Capital LLP 028-16942