Squarepoint Ops LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
4,299
Total value ($000)
$99,537,264
Net value change ($000)
+3,361,135 (3.5%)
New positions
530
Sold out positions
675
Turnover %
7.7%
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: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 764,351 16.1%
XLC 337,355 NEW
NFLX 323,903 275.1%
SYK 279,480 3583.5%
WMT 238,047 133.8%
MSFT 213,973 32.8%
AMAT 202,983 495.7%
MU 190,235 1125.6%
SPGI 178,064 3244.6%
IOT 172,450 4168.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -584,753 -54.5%
COST -362,674 -63.2%
HON -246,763 -63.5%
HD -224,831 -81.6%
MA -197,542 -54.5%
TSLA -185,682 -46.6%
MRVL -182,461 -99.4%
COIN -176,687 -86.3%
HLT -168,797 -92.2%
MRK -150,334 -61.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,501,761 (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