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SQUAREPOINT OPS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Squarepoint OPS is based out of New York. Squarepoint OPS is a hedge fund with 34 clients and discretionary assets under management (AUM) of $126,503,267,069 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $58,120,609,179 in managed 13F securities and a top 10 holdings concentration of 14.06%. Squarepoint OPS's largest holding is iShares MSCI Emerging Markets ETF- with shares held of 27,254,300. Whalewisdom has at least 40 13F filings, and 3 13D filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $58.1b, Prior: $52.8b
Inflows (Outflows) as % of Total MV +1.4421%
New Purchases 860 stocks
Added To 1500 stocks
Sold out of 855 stocks
Reduced holdings in 1529 stocks
Top 10 Holdings % 14.06%
Turnover %[1] 35.74%
Turnover Alt %[2] 28.96%
Time Held Top 20 2.45 quarters
Time Held Top 10 1 quarters
Time Held All 7.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance