Period
Q4 2021
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q4 2021 · Holdings as of · Filed · reported in Form 13F
$20.54B
Full value: $20,544,161,000 · USD · 31 Dec 2021What changed in Q4 2021?
Comparable share positions since Q3 2021.
- New
- 805
- Increased
- 912
- Reduced
- 760
- Exited
- 484
5 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+7.79M
Full value: +7,787,959 · shares · 31 Dec 2021estimated+$3.7B
Full value: +$3,698,969,000 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +18 percentage points
-
shares
+2M
Full value: +1,998,051 · shares · 31 Dec 2021estimated+$953.05M
Full value: +$953,050,418 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +2.68 percentage points
-
shares
-1.34M
Full value: -1,339,715 · shares · 31 Dec 2021estimated-$223.11M
Full value: -$223,114,075 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight -1.56 percentage points
-
shares
-1.71M
Full value: -1,711,047 · shares · 31 Dec 2021estimated-$129.89M
Full value: -$129,892,698 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight -0.78 percentage points
-
shares
+330.43K
Full value: +330,433 · shares · 31 Dec 2021estimated+$111.13M
Full value: +$111,131,311 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +0.43 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2021
- Reported 13F value
- $20,544,161,000
- Reported 13F holdings
- 2,498
- Largest 13F holdings
-
SPY IVV AAPL MSFT GOOG ZM NVDA AMZN AZO SNAP Z MMM
+8 more
NKE C CHTR MDT WDAY SPGI OKTA LULU - What this filing covers
-
13F holdings
2,498Parsed equity rows, excluding option-only view rows.
Reported value
$20,544,161,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Hung Luc - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 14 Feb 2022, 17:11:06 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2021 - 15 Nov 2021
- Next SEC filing
- Q1 2022 - 16 May 2022
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2021 Q4 with 2021 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Hung Luc | Chief Compliance Officer | London, United Kingdom | 14 Feb 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |