Squarepoint Ops LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
4,964
Total value ($000)
$101,384,934
Net value change ($000)
+37,442,863 (58.6%)
New positions
733
Sold out positions
498
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,425,398 NEW
NVDA 1,289,343 375.5%
AAPL 761,656 197.1%
GOOGL 389,572 254.3%
MSFT 354,008 39.9%
JPM 327,374 662.0%
TSLA 303,118 608.7%
GOOGL 249,880 241.7%
NEE 224,868 4809.0%
KO 213,525 2845.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,535,363 -44.9%
XLRE -211,517 -95.7%
GLD -171,012 -97.0%
COST -152,683 -75.7%
QCOM -149,694 -89.4%
WDAY -131,543 -76.9%
ABT -110,022 -95.4%
EEM -103,497 -42.9%
TGT -98,485 -75.4%
JBL -94,414 -97.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,441,179 (61.6% 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