Quick Takeaways
- Squarepoint Ops LLC reported 13f holdings report, stock holdings for Q4 2021.
- Reported holdings value: $20,544,161,000.
- 2,498 holdings are listed in this filing snapshot.
Squarepoint Ops LLC
Q4 2021 13F Holdings Report, Stock Holdings
- Signature - Title
- Hung Luc - Chief Compliance Officer
- Location
- New York, NY
- Holdings as of
- 31 Dec 2021
- Value $
- $20,544,161,000
- Num holdings
- 2,498
- Filing time
- 14 Feb 2022, 17:11:06 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included SPY, IVV, AAPL, MSFT, and GOOG.
- Previous filing
- Q3 2021 - 15 Nov 2021
- Next filing
- Q1 2022 - 16 May 2022
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
Squarepoint Ops LLC Q4 2021 Portfolio
Quoteable Key Fact
"Squarepoint Ops LLC reported $20,544,161,000 across 2,498 holdings in Q4 2021."
What Changed
- Previous comparable filing: Q3 2021.
- Value moved from $14,454,772,000 to $20,544,161,000.
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 2021 Q4 compared to 2021 Q3 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 Feb 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |