Squarepoint Ops LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$26.5B
Signature - Title
Ronald Veith - Chief Compliance Officer
Location
250 W. 55 Th Street, 32 Nd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,433 $26.5B +$11.5B -$8.81B +$2.74B IVV, SPY, AAPL, MSFT, NVDA 13F-HR 8/14/2024, 04:36 PM
Q1 2024 2,364 $24.2B +$9.05B -$11.1B -$2.05B IVV, AAPL, MSFT, UNH, V 13F-HR 5/15/2024, 04:08 PM
Q4 2023 2,446 $24.5B +$10.2B -$8.73B +$1.45B SPY, AAPL, MSFT, QQQ, COST 13F-HR 2/14/2024, 04:12 PM
Q3 2023 4,404 $40.5B +$17.4B -$8.26B +$9.14B AAPL, MSFT, SPY, QQQ, MSFT 13F-HR 11/14/2023, 04:21 PM
Q2 2023 4,204 $32.7B +$16.2B -$7.14B +$9.02B SPY, MSFT, SPY, QQQ, IWM 13F-HR 8/14/2023, 05:04 PM
Q1 2023 3,150 $22.5B +$9.08B -$8.77B +$315M QQQ, QQQ, MSFT, HYG, AMZN 13F-HR 5/15/2023, 04:10 PM
Q4 2022 3,112 $21.8B +$8.89B -$5.41B +$3.48B SPY, QQQ, QQQ, AAPL, MSFT 13F-HR 2/14/2023, 03:30 PM
Q3 2022 2,917 $19.7B +$8.63B -$3.95B +$4.68B QQQ, SPY, QQQ, PANW, HYG 13F-HR 11/14/2022, 03:23 PM
Q2 2022 2,799 $18B +$7.2B -$5.28B +$1.92B QQQ, SPY, QQQ, PANW, AAPL 13F-HR 8/15/2022, 05:04 PM
Q1 2022 2,730 $23.4B +$7.36B -$13.6B -$6.26B QQQ, QQQ, ABNB, PANW, SNAP 13F-HR 5/16/2022, 04:26 PM
Q4 2021 3,104 $37.8B +$11.6B -$8.41B +$3.18B SPY, IVV, QQQ, QQQ, ABNB 13F-HR 2/14/2022, 04:11 PM
Q3 2021 2,176 $14.5B +$6.12B -$5.08B +$1.04B IVV, AMZN, ABNB, SNAP, Z 13F-HR 11/15/2021, 04:31 PM
Q2 2021 2,557 $13.7B +$7.42B -$5.24B +$2.19B IVV, QQQ, SNAP, Z, AMZN 13F-HR 8/16/2021, 04:34 PM
Q1 2021 2,495 $10.8B +$4.55B -$5.87B -$1.33B SPY, IVV, AAPL, PANW, AMZN 13F-HR 5/17/2021, 04:12 PM
Q4 2020 2,846 $13.4B +$8.44B -$2.99B +$5.45B IVV, SPY, AAPL, AMZN, MSFT 13F-HR 2/16/2021, 04:07 PM
Q3 2020 2,429 $7.42B +$3.83B -$1.85B +$1.98B IWF, HD, COST, LOW, INTU 13F-HR 11/16/2020, 03:41 PM
Q2 2020 2,168 $6.14B +$3.61B -$1.29B +$2.31B HD, MSFT, PFE, DG, HON 13F-HR 8/14/2020, 04:26 PM
Q1 2020 1,789 $3.91B +$1.58B -$4.5B -$2.93B QQQ, QQQ, COST, HD, AMZN 13F-HR 5/15/2020, 04:33 PM
Q4 2019 2,439 $16.8B +$10.6B -$3.49B +$7.13B IVV, XLK, SPY, COST, LOW 13F-HR 2/14/2020, 03:10 PM
Q3 2019 2,286 $11.2B +$5.49B -$2.8B +$2.68B COST, AMZN, XLC, SBUX, CMG 13F-HR 11/14/2019, 03:09 PM
Q2 2019 2,322 $10.3B +$5.06B -$3.16B +$1.9B AMZN, CMG, CELG, GDX, SBUX 13F-HR 8/14/2019, 04:09 PM
Q1 2019 2,098 $9.44B +$4.95B -$2.7B +$2.25B DG, TJX, LULU, YUM, CVS 13F-HR 5/15/2019, 04:37 PM
Q4 2018 1,891 $8.59B +$4.96B -$1.97B +$2.99B SPY, TJX, COST, AGN, NKE 13F-HR 2/14/2019, 03:40 PM
Q3 2018 1,942 $8.36B +$4.01B -$2.36B +$1.65B TJX, INTU, EWT, GDX, TGT 13F-HR 11/14/2018, 03:07 PM
Q2 2018 1,711 $7.55B +$4.47B -$1.69B +$2.78B EWT, INTU, VWO, HD, TJX 13F-HR 8/14/2018, 04:25 PM
Q1 2018 1,633 $6.29B +$3.79B -$1.61B +$2.18B EWZ, LULU, GDX, INDA, TJX 13F-HR 5/15/2018, 04:14 PM
Q4 2017 2,043 $5.74B +$3.16B -$1.6B +$1.56B IEMG, QQQXXXX, EEM, GDX, META 13F-HR 2/14/2018, 03:26 PM
Q3 2017 1,581 $5.2B +$2.68B -$1.71B +$978M LOW, QQQXXXX, EWJ, EWZ, INDA 13F-HR 11/14/2017, 03:28 PM
Q2 2017 1,495 $5.08B +$3.06B -$927M +$2.13B IEMG, EWT, SPY, GDX, FXI 13F-HR 8/14/2017, 04:26 PM
Q1 2017 1,477 $3.63B +$2.36B -$575M +$1.79B IEMG, SPY, INTU, MDY, MO 13F-HR 5/15/2017, 04:30 PM
Q4 2016 1,730 $2.43B +$1.63B -$286M +$1.34B FXI, SPGI, NOC, MDT, EWJ 13F-HR 2/14/2017, 03:55 PM
Q3 2016 980 $1.51B +$915M -$553M +$362M SPY, HYG, CAG, GDX, BMY 13F-HR 11/14/2016, 04:41 PM
Q2 2016 1,066 $1.6B +$1.03B -$310M +$719M MDY, AIG, CVS, QQQXXXX, HD 13F-HR 8/15/2016, 04:34 PM
Q1 2016 1,112 $1.29B +$843M -$172M +$671M GD, CB, NKE, QQQXXXX, MDLZ 13F-HR 5/16/2016, 04:31 PM
Q4 2015 1,221 $912M +$736M -$112M +$624M GD, ALL, FIS, TWX, RTN 13F-HR 2/16/2016, 03:28 PM
Q3 2015 388 $401M +$319M -$24.6M +$294M SPY, GD, ABT, AMT, PPG 13F-HR 11/16/2015, 08:15 AM
Q2 2015 438 $308M +$244M -$27.7M +$217M SPY, ADM, ITW, ALL, SHW 13F-HR 8/14/2015, 09:04 AM
Q1 2015 1 $944K NTAP New Holdings 5/19/2015, 09:14 AM
Q1 2015 412 $287M +$261M -$5.4M +$256M NEM, MOS, SYY, RH, GOLD Restatement 5/19/2015, 09:13 AM
Q4 2014 186 $103M AAPL, CAT, WBA, MRK, ITW 13F-HR 5/15/2015, 04:42 PM