Squarepoint Ops LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Ronald Veith - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2025
Value $
$40.8B
Num holdings
2,711
Filing time
15 May 2025, 11:31:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MSFT, AAPL, NVDA, and META.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 27 Aug 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* 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 28 Apr 2025

Other Included Managers (2):

Num Name Location File Number
1 Squarepoint Capital LLP London, United Kingdom 028-16942
2 Squarepoint (DIFC) Limited