Squarepoint Ops LLC

Q1 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/27/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Squarepoint Capital LLP 028-16942
2 Squarepoint (DIFC) Limited 028-25593