Squarepoint Ops LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
4,043
Total value ($000)
$63,942,071
Net value change ($000)
+3,426,620 (5.7%)
New positions
640
Sold out positions
583
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,242,818 134.7%
MSFT 496,496 127.4%
XLRE 221,117 NEW
EEM 204,931 560.6%
BKNG 168,754 3060.5%
QCOM 160,235 2238.5%
TGT 123,368 1708.2%
HUBS 96,663 849.0%
AFL 95,793 5809.2%
HLT 95,156 1779.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -699,874 -100.0%
BMY -162,018 -98.3%
SNOW -156,551 -82.1%
ORCL -156,176 -79.0%
SMH -152,789 -57.4%
GILD -125,795 -97.8%
JNJ -115,370 -71.0%
AZO -99,771 -92.9%
CRWD -94,559 -57.9%
QQQ -92,621 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,383,779 (52.2% 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