Squarepoint Ops LLC

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/27/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,418
Total value ($000)
$96,176,129
Net value change ($000)
+13,783,713 (16.7%)
New positions
570
Sold out positions
588
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 752,205 18.8%
AMZN 505,252 150.9%
NVDA 324,866 49.8%
COST 302,478 111.6%
LLY 291,396 981.6%
F 274,405 2687.6%
ORLY 236,443 1427.1%
HON 224,460 136.8%
MS 213,502 926.5%
COIN 198,923 3380.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,120,637 -63.2%
AAPL -493,618 -31.5%
FICO -193,235 -96.8%
SPY -190,014 -100.0%
ED -179,861 -98.0%
CTAS -164,615 -76.6%
CARR -161,573 -79.3%
GD -152,028 -75.9%
EIX -147,751 -74.0%
OXY -138,187 -97.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,716,713 (52.7% 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