Period
Q2 2024
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$26.51B
Full value: $26,507,947,398 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 639
- Increased
- 932
- Reduced
- 849
- Exited
- 592
Largest disclosed changes
-
shares
+2.45M
Full value: +2,450,000 · shares · 30 Jun 2024estimated+$1.34B
Full value: +$1,340,713,500 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +4.8 percentage points
-
shares
+1.29M
Full value: +1,286,013 · shares · 30 Jun 2024estimated+$699.87M
Full value: +$699,873,995 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +2.64 percentage points
-
shares
+2.63M
Full value: +2,629,731 · shares · 30 Jun 2024estimated+$324.88M
Full value: +$324,876,968 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.55 percentage points
-
shares
-1.12M
Full value: -1,124,450 · shares · 30 Jun 2024estimated-$236.83M
Full value: -$236,831,659 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -0.64 percentage points
-
shares
+1.36M
Full value: +1,356,832 · shares · 30 Jun 2024estimated+$191.58M
Full value: +$191,584,678 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.72 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| 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 2024
- Reported 13F value
- $26,507,947,398
- Reported 13F holdings
- 2,433
- Largest 13F holdings
-
IVV SPY AAPL MSFT NVDA SMH V WING ORCL COST SNOW WDAY
+8 more
LOW EFA PDD BMY CRWD AMZN JNJ CMG - What this filing covers
-
13F holdings
2,433Parsed equity rows, excluding option-only view rows.
Reported value
$26,507,947,398SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2024EDGAR 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 2024, 16:36:00 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 15 May 2024
- Next SEC filing
- Q3 2024 - 14 Nov 2024
- 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 2024 Q2 with 2024 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 2024 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |