Squarepoint Ops LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,978
Total value ($000)
$60,515,451
Net value change ($000)
+2,394,842 (4.1%)
New positions
639
Sold out positions
592
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 1,382,638 134.9%
SPY 699,874 NEW
SMH 199,300 298.8%
ORCL 192,259 3540.0%
NVDA 166,542 90.8%
CMG 155,475 7187.9%
BMY 135,894 469.4%
ACN 129,363 682.5%
EFA 113,834 174.4%
LEN 111,208 490.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -157,137 -65.9%
DG -151,170 -99.5%
NFLX -132,985 -81.5%
CMI -119,733 -94.7%
AAPL -112,521 -20.7%
MU -107,611 -58.2%
DKNG -103,447 -100.0%
SBUX -103,013 -81.3%
HUM -99,179 -88.7%
DDOG -98,324 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,723,834 (55.7% 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