Period
Q2 2023
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$18.05B
Full value: $18,048,503,212 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 760
- Increased
- 841
- Reduced
- 741
- Exited
- 623
Largest disclosed changes
-
shares
+645.06K
Full value: +645,061 · shares · 30 Jun 2023estimated+$285.94M
Full value: +$285,942,640 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +1.58 percentage points
-
shares
-2.78M
Full value: -2,782,957 · shares · 30 Jun 2023estimated-$210.25M
Full value: -$210,252,401 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -1.49 percentage points
-
shares
+1.04M
Full value: +1,036,856 · shares · 30 Jun 2023estimated+$201.12M
Full value: +$201,118,958 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +1.05 percentage points
-
shares
+546.93K
Full value: +546,925 · shares · 30 Jun 2023estimated+$186.25M
Full value: +$186,249,839 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.91 percentage points
-
shares
+1.24M
Full value: +1,236,184 · shares · 30 Jun 2023estimated+$122.46M
Full value: +$122,456,387 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.64 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| 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 2023
- Reported 13F value
- $18,048,503,212
- Reported 13F holdings
- 2,350
- Largest 13F holdings
-
MSFT AAPL SPY V AZO ADBE UNH GS INTU SBUX ADP RCL
+8 more
CVS NVDA BA SHW ULTA AMZN BAC CVX - What this filing covers
-
13F holdings
2,350Parsed equity rows, excluding option-only view rows.
Reported value
$18,048,503,212SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2023EDGAR 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
- Ronald Veith - Chief Compliance Officer
- Manager location
- New York, NY
- Accepted by SEC
- 14 Aug 2023, 16:04:07 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 15 May 2023
- Next SEC filing
- Q3 2023 - 14 Nov 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 2023 Q2 with 2023 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 |
|---|---|---|---|
| Ronald Veith | Chief Compliance Officer | New York, New York | 14 Aug 2023 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |