Managers / Q2 2025 · view latest →
Squarepoint Ops LLC
CIK 0001642575 · 250 W. 55TH STREET, 32ND FLOOR, NEW YORK, NY, 10019 · 011442036957214
Reported Value
$96.2B
Q2 2025
Positions
4,418
Filings on Record
32
2019–present window
Filed
Aug 27, 2025
amendment (RESTATEMENT)
Summary
Squarepoint Ops Llc reported $96.2B in U.S.-listed holdings across 4,418 positions for Q2 2025.
Its largest position, Ishares Tr, represents 4.9% of the portfolio.
Compared with Q1 2025, the fund opened 510 new positions and exited 550.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.4% · $75.4B
- ETP · 17.0% · $16.3B
- Other · 2.2% · $2.2B
- ADR · 1.8% · $1.7B
- REIT · 0.5% · $479M
- Other · 0.1% · $126M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 2 additional managers.
- Squarepoint Capital LLP028-016942
- Squarepoint (DIFC) Limited028-25593
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 ↗.