Quick Takeaways
- Squarepoint Ops LLC reported 13f holdings report, stock holdings for Q2 2017.
- Reported holdings value: $4,953,296,000.
- 1,487 holdings are listed in this filing snapshot.
Squarepoint Ops LLC
Q2 2017 13F Holdings Report, Stock Holdings
- Signature - Title
- Hung Luc - Chief Compliance Officer
- Location
- New York, NY
- Holdings as of
- 30 Jun 2017
- Value $
- $4,953,296,000
- Num holdings
- 1,487
- Filing time
- 14 Aug 2017, 16:26:31 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included IEMG, EWT, GDX, FXI, and INTU.
- Previous filing
- Q1 2017 - 15 May 2017
- Next filing
- Q3 2017 - 14 Nov 2017
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
Squarepoint Ops LLC Q2 2017 Portfolio
Quoteable Key Fact
"Squarepoint Ops LLC reported $4,953,296,000 across 1,487 holdings in Q2 2017."
What Changed
- Previous comparable filing: Q1 2017.
- Value moved from $3,501,663,000 to $4,953,296,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Hung Luc | Chief Compliance Officer | London, United Kingdom | 14 Aug 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |