Managers / Q3 2022 · view latest →
Squarepoint Ops LLC
CIK 0001642575 · 250 W. 55TH STREET, 32ND FLOOR, NEW YORK, NY, 10019 · 011442036957214
Reported Value
$19.8B
Q3 2022
Positions
2,934
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Squarepoint Ops Llc reported $19.8B in U.S.-listed holdings across 2,934 positions for Q3 2022.
Compared with Q2 2022, the fund opened 582 new positions and exited 608.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.2% · $14.9B
- ETP · 17.1% · $3.4B
- Other · 3.5% · $696M
- ADR · 1.9% · $386M
- REIT · 1.9% · $385M
- Other · 0.4% · $70M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $85.1B | 4,190 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $94.0B | 4,187 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $99.5B | 4,299 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96.2B | 4,418 | Aug 27, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $82.4B | 4,472 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101.4B | 4,964 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $63.9B | 4,043 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $60.5B | 3,978 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $58.1B | 3,944 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $52.8B | 3,939 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $40.5B | 3,724 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $32.7B | 3,504 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $24.5B | 3,164 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $25.30T | 3,131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19.8B | 2,934 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $18.0B | 2,807 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $23.4B | 2,738 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $37.8B | 3,109 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $34.8B | 2,839 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $26.3B | 3,157 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $17.1B | 3,039 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.4B | 2,855 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.4B | 2,434 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.2B | 2,178 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.9B | 1,789 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $16.8B | 2,439 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.2B | 2,287 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.3B | 2,325 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.4B | 2,099 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.6B | 1,891 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.