Period
Q3 2022
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q3 2022 · Holdings as of · Filed · reported in Form 13F
$11.05B
Full value: $11,052,504,411 · USD · 30 Sep 2022What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 631
- Increased
- 748
- Reduced
- 620
- Exited
- 662
8 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+646.46K
Full value: +646,459 · shares · 30 Sep 2022estimated+$172.77M
Full value: +$172,773,000 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +1.56 percentage points
-
shares
+4.36M
Full value: +4,359,055 · shares · 30 Sep 2022estimated+$127.85M
Full value: +$127,851,405 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +1.15 percentage points
-
shares
-442.44K
Full value: -442,439 · shares · 30 Sep 2022estimated-$121.35M
Full value: -$121,348,000 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -1.12 percentage points
-
shares
+1.04M
Full value: +1,041,941 · shares · 30 Sep 2022estimated+$100.18M
Full value: +$100,182,727 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight +0.63 percentage points
-
shares
-927.38K
Full value: -927,377 · shares · 30 Sep 2022estimated-$97.42M
Full value: -$97,416,568 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.75 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2022
- Reported 13F value
- $11,052,504,411
- Reported 13F holdings
- 2,021
- Largest 13F holdings
-
QQQ COST CMCSA NKE AMZN AZO SHW LULU GOOG ULTA MMM INTU
+8 more
PAYX HUM V WDAY GE ADP SPGI STZ - What this filing covers
-
13F holdings
2,021Parsed equity rows, excluding option-only view rows.
Reported value
$11,052,504,411SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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 Nov 2022, 16:23:46 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 15 Aug 2022
- Next SEC filing
- Q4 2022 - 14 Feb 2023
- 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 Q3 with 2022 Q2. 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 Nov 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |