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 +$11.6B -$8.87B +$2.68B IVV, SPY, AAPL, MSFT, NVDA 13F-HR 8/14/2024, 04:36 PM
Q1 2024 2,385 $24.2B +$9.1B -$11.1B -$2.01B IVV, AAPL, MSFT, UNH, V 13F-HR 5/15/2024, 04:08 PM
Q4 2023 2,451 $24.5B +$10.2B -$8.74B +$1.42B SPY, AAPL, MSFT, QQQ, COST 13F-HR 2/14/2024, 04:12 PM
Q3 2023 2,412 $20.6B +$8.65B -$5.31B +$3.34B MSFT, AAPL, SPY, V, SBUX 13F-HR 11/14/2023, 04:21 PM
Q2 2023 2,350 $18B +$8.34B -$5.02B +$3.33B MSFT, AAPL, SPY, V, AZO 13F-HR 8/14/2023, 04:04 PM
Q1 2023 2,211 $14.2B +$6.74B -$6.88B -$146M MSFT, HYG, AMZN, ULTA, CVS 13F-HR 5/15/2023, 04:10 PM
Q4 2022 2,215 $13.4B +$6.58B -$5B +$1.58B AAPL, MSFT, AMZN, XLB, WMT 13F-HR 2/14/2023, 04:30 PM
Q3 2022 2,021 $11.1B +$5.21B -$4.56B +$653M QQQ, COST, CMCSA, NKE, AMZN 13F-HR 11/14/2022, 04:23 PM
Q2 2022 2,058 $10.9B +$5.05B -$5.2B -$146M COST, WDAY, HD, CSX, AZO 13F-HR 8/15/2022, 05:04 PM
Q1 2022 2,165 $13.4B +$6.12B -$12.1B -$6.01B SNAP, COST, SBUX, QQQ, ZM 13F-HR 5/16/2022, 04:26 PM
Q4 2021 2,498 $20.5B +$10.7B -$5.34B +$5.4B SPY, IVV, AAPL, MSFT, GOOG 13F-HR 2/14/2022, 05:11 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 -$5.25B +$2.18B 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 2,475 $11.4B +$6.75B -$3.43B +$3.31B IVV, SPY, AAPL, AMZN, MSFT 13F-HR 2/16/2021, 05:07 PM
Q3 2020 2,273 $7.03B +$3.47B -$2.86B +$612M HD, COST, LOW, INTU, MSFT 13F-HR 11/16/2020, 04:41 PM
Q2 2020 2,097 $6.09B +$3.57B -$2.05B +$1.52B HD, MSFT, PFE, DG, HON 13F-HR 8/14/2020, 04:26 PM
Q1 2020 1,782 $3.76B +$1.42B -$11.7B -$10.3B COST, HD, AMZN, EXC, V 13F-HR 5/15/2020, 04:33 PM
Q4 2019 2,345 $16.4B +$10.4B -$5.37B +$5.05B IVV, XLK, SPY, COST, LOW 13F-HR 2/14/2020, 04:10 PM
Q3 2019 2,182 $10.8B +$5.13B -$4.43B +$706M COST, AMZN, XLC, SBUX, CMG 13F-HR 11/14/2019, 04:09 PM
Q2 2019 2,253 $10.1B +$4.94B -$4.47B +$471M AMZN, CMG, CELG, GDX, SBUX 13F-HR 8/14/2019, 04:09 PM
Q1 2019 2,048 $9.39B +$4.9B -$4.94B -$44.3M DG, TJX, LULU, YUM, CVS 13F-HR 5/15/2019, 04:37 PM
Q4 2018 1,877 $8.49B +$4.87B -$3.57B +$1.3B SPY, TJX, COST, AGN, NKE 13F-HR 2/14/2019, 04:40 PM
Q3 2018 1,937 $8.35B +$4.01B -$3.56B +$442M TJX, INTU, EWT, GDX, TGT 13F-HR 11/14/2018, 04:07 PM
Q2 2018 1,713 $7.55B +$4.47B -$3.34B +$1.12B EWT, INTU, VWO, HD, TJX 13F-HR 8/14/2018, 04:25 PM
Q1 2018 1,627 $6.29B +$3.8B -$3.11B +$687M EWZ, LULU, GDX, INDA, TJX 13F-HR 5/15/2018, 04:14 PM
Q4 2017 2,034 $5.64B +$3.09B -$2.77B +$316M IEMG, QQQ, EEM, GDX, META 13F-HR 2/14/2018, 04:26 PM
Q3 2017 1,565 $5.13B +$2.66B -$2.65B +$8.9M LOW, QQQ, EWJ, EWZ, INDA 13F-HR 11/14/2017, 04:28 PM
Q2 2017 1,487 $4.95B +$3.04B -$1.65B +$1.39B IEMG, EWT, GDX, FXI, INTU 13F-HR 8/14/2017, 04:26 PM
Q1 2017 1,468 $3.5B +$2.24B -$1.26B +$981M IEMG, INTU, MDY, MO, WBA 13F-HR 5/15/2017, 04:30 PM
Q4 2016 1,731 $2.43B +$1.63B -$724M +$904M FXI, SPGI, NOC, MDT, EWJ 13F-HR 2/14/2017, 04:55 PM
Q3 2016 980 $1.51B +$915M -$1.05B -$135M SPY, HYG, CAG, GDX, BMY 13F-HR 11/14/2016, 05:41 PM
Q2 2016 1,067 $1.6B +$1.03B -$727M +$302M MDY, AIG, CVS, QQQ, HD 13F-HR 8/15/2016, 04:34 PM
Q1 2016 1,114 $1.29B +$843M -$474M +$369M GD, CB, NKE, QQQ, MDLZ 13F-HR 5/16/2016, 04:31 PM
Q4 2015 1,221 $912M +$736M -$231M +$504M GD, ALL, FIS, TWX, RTN 13F-HR 2/16/2016, 04:28 PM
Q3 2015 388 $401M +$319M -$213M +$106M SPY, GD, ABT, AMT, PPG 13F-HR 11/16/2015, 09:15 AM
Q2 2015 438 $308M +$244M -$217M +$27.2M SPY, ADM, ITW, ALL, SHW 13F-HR 8/14/2015, 09:04 AM
Q1 2015 1 $944K $0 $0 NTAP New Holdings 5/19/2015, 09:14 AM
Q1 2015 412 $287M +$261M -$77.4M +$184M NEM, MOS, SYY, RH, GOLD Restatement 5/19/2015, 09:13 AM
Q4 2014 186 $103M $0 $0 AAPL, CAT, WBA, MRK, ITW 13F-HR 5/15/2015, 04:42 PM