Managers / Q4 2023 · view latest →
Squarepoint Ops LLC
CIK 0001642575 · 250 W. 55TH STREET, 32ND FLOOR, NEW YORK, NY, 10019 · 011442036957214
Reported Value
$52.8B
Q4 2023
Positions
3,939
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Squarepoint Ops Llc reported $52.8B in U.S.-listed holdings across 3,939 positions for Q4 2023.
Its largest position, SPY, represents 2.1% of the portfolio.
Compared with Q3 2023, the fund opened 606 new positions and exited 513.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 ↗.