Squarepoint Ops LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Ronald Veith - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Jun 2023
Value $
$18,048,503,212
Num holdings
2,350
Filing time
14 Aug 2023, 16:04:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, SPY, V, and AZO.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Squarepoint Ops LLC reported $18,048,503,212 across 2,350 holdings in Q2 2023."

Quick Takeaways

  • Squarepoint Ops LLC reported 13f holdings report, stock holdings for Q2 2023.
  • Reported holdings value: $18,048,503,212.
  • 2,350 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2023.
  • Value moved from $14,155,405,348 to $18,048,503,212.

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.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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.

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

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