SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Squarepoint Ops LLC

CIK 0001642575 · 250 W. 55TH STREET, 32ND FLOOR, NEW YORK, NY, 10019 · 011442036957214

Reported Value
$8.6B
Q4 2018
Positions
1,891
Filings on Record
32
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Squarepoint Ops LLC reported $8.6B in U.S.-listed holdings across 1,891 positions for Q4 2018.

Its largest position, Spdr S P 500 Etf Tr, represents 7.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+16.3%
share of reported value
Largest Position
+7.3%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.6BQ4 ’18Q1 ’19: $9.4BQ2 ’19: $10.3BQ3 ’19: $11.2BQ4 ’19: $16.8BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $6.2BQ3 ’20: $7.4BQ4 ’20: $13.4BQ4 ’20Q1 ’21: $17.1BQ2 ’21: $26.3BQ3 ’21: $34.8BQ4 ’21: $37.8BQ4 ’21Q1 ’22: $23.4BQ2 ’22: $18.0BQ3 ’22: $19.8BQ4 ’22: $25.3BQ4 ’22Q1 ’23: $24.5BQ2 ’23: $32.7BQ3 ’23: $40.5BQ4 ’23: $52.8BQ4 ’23Q1 ’24: $58.1BQ2 ’24: $60.5BQ3 ’24: $63.9BQ4 ’24: $101.4BQ4 ’24Q1 ’25: $82.4BQ2 ’25: $96.2BQ3 ’25: $99.5BQ4 ’25: $94.0BQ4 ’25Q1 ’26: $85.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.5%ETP: 13.1%Other: 9.4%REIT: 3.5%ADR: 0.4%Other: 0.1%
  • Common Stock · 73.5% · $6.3B
  • ETP · 13.1% · $1.1B
  • Other · 9.4% · $804M
  • REIT · 3.5% · $300M
  • ADR · 0.4% · $36M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+2.61M2.61M+$652M$652M
TJXTJX COS INC NEWNEW+3.61M3.61M+$161M$161M
COSTCOSTCO WHSL CORP NEWNEW+472.9K472.9K+$96M$96M
ALLERGAN PLCNEW+633.6K633.6K+$85M$85M
NKENIKE INCNEW+1.09M1.09M+$81M$81M
DYHTARGET CORPNEW+1.20M1.20M+$79M$79M
HONGBPHONEYWELL INTL INCNEW+549.2K549.2K+$73M$73M
LULULULULEMON ATHLETICA INCNEW+572.8K572.8K+$70M$70M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT7.26%$624M2.50M
2TJXTJX COS INC NEWhistory →COM1.88%$161M3.61M
3COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$96M472.9K
4ISHARES INCMSCI BRAZIL ETF · MSCI TAIWAN ETF1.00%$86M2.43M
5ALLERGAN PLCSHS0.99%$85M633.6K
6NKENIKE INChistory →CL B0.94%$81M1.09M
7DYHTARGET CORPhistory →COM0.92%$79M1.20M
8HONGBPHONEYWELL INTL INChistory →COM0.84%$73M549.2K
9LULULULULEMON ATHLETICA INChistory →COM0.81%$70M572.8K
104I1PHILIP MORRIS INTL INChistory →COM0.79%$68M1.02M
11GARMIN LTDSHS0.75%$64M1.01M
12INTUINTUIThistory →COM0.73%$63M319.0K
13CVSCVS HEALTH CORPhistory →COM0.70%$60M912.8K
14GQ9SPDR GOLD TRUSThistory →GOLD SHS0.69%$60M492.3K
15CB1ACONSTELLATION BRANDS INChistory →CL A0.68%$59M365.2K
16AWNADVANCE AUTO PARTS INChistory →COM0.60%$52M329.1K
17AAPLAPPLE INChistory →COM0.57%$49M308.4K
18TWENTY FIRST CENTY FOX INCCL A0.55%$47M986.5K
19UTXZUNITED TECHNOLOGIES CORPhistory →COM0.50%$43M404.0K
20CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.49%$42M97.0K
21AXPAMERICAN EXPRESS COhistory →COM0.48%$41M434.2K
22ACCENTURE PLC IRELANDSHS CLASS A0.45%$38M272.0K
23AMZNAMAZON COM INChistory →COM0.43%$37M24.6K
24TRVCCITIGROUP INChistory →COM NEW0.42%$36M699.3K
25HDHOME DEPOT INChistory →COM0.41%$35M206.5K
26ROKROCKWELL AUTOMATION INChistory →COM0.41%$35M233.6K
27VANECK VECTORS ETF TRJR GOLD MINERS E0.41%$35M1.16M
28CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.40%$35M547.1K
29PGRPROGRESSIVE CORP OHIOhistory →COM0.39%$34M559.9K
30ADPAUTOMATIC DATA PROCESSING INhistory →COM0.38%$33M251.7K
31DLTRDOLLAR TREE INChistory →COM0.38%$33M364.1K
32HRBBLOCK H & R INChistory →COM0.38%$33M1.28M
33SELECT SECTOR SPDR TRTECHNOLOGY0.36%$31M501.5K
34LMTLOCKHEED MARTIN CORPhistory →COM0.36%$31M117.3K
35WWAYFAIR INChistory →CL A0.36%$31M340.6K
36GDDYGODADDY INChistory →CL A0.36%$31M467.2K
37ETRAE TRADE FINANCIAL CORPhistory →COM NEW0.36%$31M696.6K
38TXTTEXTRON INChistory →COM0.35%$30M659.8K
39JPMJPMORGAN CHASE & COhistory →COM0.35%$30M308.4K
40GILDGILEAD SCIENCES INChistory →COM0.35%$30M480.7K
41CELGCELGENE CORPhistory →COM0.34%$29M458.9K
42YUMYUM BRANDS INChistory →COM0.34%$29M315.4K
43CLCOLGATE PALMOLIVE COhistory →COM0.33%$28M476.8K
44EQIXEQUINIX INChistory →COM PAR $0.0010.33%$28M79.5K
45ADBEADOBE INChistory →COM0.32%$28M122.7K
46INGERSOLL-RAND PLCSHS0.32%$28M304.2K
47UALUNITED CONTL HLDGS INChistory →COM0.32%$28M330.6K
48OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM0.32%$27M410.2K
49COPCONOCOPHILLIPShistory →COM0.32%$27M436.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$85.1B4,190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$94.0B4,187Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$99.5B4,299Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$96.2B4,418Aug 27, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$82.4B4,472May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$101.4B4,964Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$63.9B4,043Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$60.5B3,978Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$58.1B3,944May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$52.8B3,939Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$40.5B3,724Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$32.7B3,504Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$24.5B3,164May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$25.3B3,131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.8B2,934Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.0B2,807Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$23.4B2,738May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$37.8B3,109Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$34.8B2,839Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$26.3B3,157Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.1B3,039May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.4B2,855Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.4B2,434Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.2B2,178Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B1,789May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.8B2,439Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.2B2,287Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.3B2,325Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.4B2,099May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.6B1,891Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Squarepoint Capital LLP028-16942

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.