Squarepoint Ops LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,944
Total value ($000)
$58,120,609
Net value change ($000)
+5,284,284 (10.0%)
New positions
525
Sold out positions
595
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IVV 762,477 290.2%
CRWD 163,363 973.1%
UNH 133,061 126.3%
GLD 131,704 181.8%
PDD 126,487 179.6%
CMI 125,529 13644.5%
DDOG 104,366 152.0%
NET 102,782 293.4%
ZTS 98,363 599.7%
GAP 91,382 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,115,609 -100.0%
QQQ -217,937 -59.2%
BMY -155,216 -84.3%
MSFT -134,456 -28.0%
XLP -130,809 -84.4%
ULTA -130,565 -96.7%
PANW -116,356 -95.5%
LQD -112,010 -100.0%
MRK -94,241 -61.9%
HUBS -88,167 -85.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,881,223 (58.3% 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