Squarepoint Ops LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3,939
Total value ($000)
$52,836,325
Net value change ($000)
+12,354,479 (30.5%)
New positions
611
Sold out positions
573
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 844,295 311.2%
QQQ 363,269 7711.1%
IVV 262,697 NEW
AAPL 251,556 78.0%
BKNG 144,828 4847.0%
AMZN 135,551 137.0%
XLP 132,058 577.9%
BMY 129,591 237.5%
INTC 114,028 2746.3%
LQD 112,010 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHW -146,239 -96.6%
INTU -142,579 -86.9%
GS -123,400 -62.9%
TSLA -112,433 -47.3%
BAC -109,477 -67.7%
RCL -109,372 -87.3%
KHC -102,839 -99.2%
MCD -102,179 -93.6%
UNH -97,578 -48.1%
MDY -96,325 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,336,681 (53.6% 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