Squarepoint Ops LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,724
Total value ($000)
$40,481,846
Net value change ($000)
+7,824,516 (24.0%)
New positions
617
Sold out positions
556
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 176,671 288.9%
COST 124,715 276.4%
MDB 117,837 16620.2%
WDAY 106,576 414.3%
SBUX 106,239 74.6%
AXP 97,041 239.7%
WFC 94,765 383.8%
PG 85,592 97.8%
PHM 72,696 548.4%
MRK 71,496 290.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -101,015 -63.6%
SPIB -98,645 -94.5%
CVS -79,993 -60.6%
ADP -76,715 -56.9%
CMG -75,189 -90.7%
DLTR -70,053 -93.5%
PSX -69,854 -98.0%
KDP -68,036 -98.7%
SYY -66,348 -78.5%
NCLH -60,381 -77.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,847,969 (49.0% 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