Period
Q3 2024
Calendar quarter covered by the filing.
Squarepoint Ops LLC portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$30.23B
Full value: $30,233,641,401 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 640
- Increased
- 877
- Reduced
- 959
- Exited
- 583
Largest disclosed changes
-
shares
+5.4M
Full value: +5,396,175 · shares · 30 Sep 2024estimated+$3.11B
Full value: +$3,112,621,664 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +9.61 percentage points
-
shares
-1.29M
Full value: -1,286,013 · shares · 30 Sep 2024estimated-$699.87M
Full value: -$699,873,995 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -2.64 percentage points
-
shares
+1.19M
Full value: +1,187,588 · shares · 30 Sep 2024estimated+$511.02M
Full value: +$511,019,117 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +1.46 percentage points
-
shares
+4.95M
Full value: +4,950,000 · shares · 30 Sep 2024estimated+$221.12M
Full value: +$221,116,500 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.73 percentage points
-
shares
-3.91M
Full value: -3,914,635 · shares · 30 Sep 2024estimated-$202.54M
Full value: -$202,543,203 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -0.61 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2024
- Reported 13F value
- $30,233,641,401
- Reported 13F holdings
- 2,491
- Largest 13F holdings
-
IVV MSFT AAPL NVDA EEM XLRE LOW WING COST CMG V GLD
+8 more
BKNG EFA MRK WDAY C QCOM GOOGL GM - What this filing covers
-
13F holdings
2,491Parsed equity rows, excluding option-only view rows.
Reported value
$30,233,641,401SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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 Nov 2024, 11:32:04 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 14 Aug 2024
- Next SEC filing
- Q4 2024 - 14 Feb 2025
- 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 Q3 with 2024 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 |
|---|---|---|---|
| Ronald Veith | Chief Compliance Officer | New York, New York | 29 Oct 2024 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Squarepoint Capital LLP | London, United Kingdom | 028-16942 |