Squarepoint Ops LLC

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
8/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,472
Total value ($000)
$82,392,416
Net value change ($000)
-18,992,518 (-18.7%)
New positions
537
Sold out positions
555
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 881,123 28.3%
MSFT 533,522 43.0%
AAPL 418,154 36.4%
META 286,032 154.0%
COST 221,971 452.9%
WDAY 200,956 508.4%
EIX 190,842 2156.2%
CARR 185,428 1009.3%
MCD 172,469 3089.7%
MRK 164,951 90.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,235,384 -86.7%
NVDA -979,992 -60.0%
NEE -221,192 -96.4%
JPM -208,016 -55.2%
EFA -197,291 -100.0%
GOOGL -196,821 -36.3%
UNP -140,738 -96.9%
COP -138,977 -97.4%
PG -138,477 -75.7%
LLY -132,248 -81.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,429,373 (50.3% 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