Period
Q2 2022
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$10.85B
Full value: $10,853,133,304 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 656
- Increased
- 725
- Reduced
- 653
- Exited
- 767
11 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-413.45K
Full value: -413,445 · shares · 30 Jun 2022estimated-$149.89M
Full value: -$149,890,000 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -1.12 percentage points
-
shares
-1.13M
Full value: -1,134,420 · shares · 30 Jun 2022estimated-$122.49M
Full value: -$122,489,521 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.98 percentage points
-
shares
-2.22M
Full value: -2,223,742 · shares · 30 Jun 2022estimated-$102.28M
Full value: -$102,277,363 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.88 percentage points
-
shares
-7.48M
Full value: -7,476,275 · shares · 30 Jun 2022estimated-$98.16M
Full value: -$98,159,833 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -2.1 percentage points
-
shares
-665.96K
Full value: -665,959 · shares · 30 Jun 2022estimated-$91.05M
Full value: -$91,048,478 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -0.87 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| 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
- 30 Jun 2022
- Reported 13F value
- $10,853,133,304
- Reported 13F holdings
- 2,058
- Largest 13F holdings
-
COST WDAY HD CSX AZO NKE HLT DG LULU ABNB SHW ULTA
+8 more
MTCH PAYX V AMGN PANW DDOG NVDA SBUX - What this filing covers
-
13F holdings
2,058Parsed equity rows, excluding option-only view rows.
Reported value
$10,853,133,304SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 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
- 15 Aug 2022, 17:04:01 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 16 May 2022
- Next SEC filing
- Q3 2022 - 14 Nov 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 2022 Q2 with 2022 Q1. 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 | 15 Aug 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |