Squarepoint Ops LLC

NEW YORK, NY · CIK 1642575 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$227.0bn
Staff69 · 61 in investment roles
Main clients (by assets)Private funds 100%
Private funds11 (11 hedge) · $205.8bn gross assets
Form ADV · 2026-08-07SEC adviser record

Legal entitySQUAREPOINT OPS LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Houston, TX, Los Angeles, CA, Denver, CO

As an employer

Offices in1 country
Private fundshedge 11

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 49
Houston, TXUnited States	United States	10
Denver, COUnited States	United States	1
Los Angeles, CAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$18.0bn reported value +27.5% vs Q1 2023

2,352positions

12.2%in top 10

762 new 841 added 741 reduced 625 sold out vs Q1 2023

Options: 573 call positions ($7.2bn notional), 579 put positions ($7.4bn notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Squarepoint Capital LLP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	1,333,102	$454.0m2.52%	2.52%	Added +546.9k	+546,925 69.6%
2	APPLE INC COM AAPL	AAPL	1,727,620	$335.1m1.86%	1.86%	Added +1.0m	+1,036,856 150.1%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	659,536	$292.4m1.62%	1.62%	Added +645.1k	+645,061 4456.4%
4	VISA INC COM CL A V	V	958,762	$227.7m1.26%	1.26%	Added +461.3k	+461,290 92.7%
5	AUTOZONE INC COM AZO	AZO	65,694	$163.8m0.91%	0.91%	Added +44.3k	+44,326 207.4%
6	ADOBE INC COM ADBE	ADBE	324,744	$158.8m0.88%	0.88%	Added +121.0k	+120,957 59.4%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	308,201	$148.1m0.82%	0.82%	Added +127.7k	+127,739 70.8%
8	GOLDMAN SACHS GROUP INC COM GS	GS	448,726	$144.7m0.80%	0.80%	Added +218.8k	+218,844 95.2%
9	INTUIT COM INTU	INTU	314,260	$144.0m0.80%	0.80%	Added +199.0k	+199,045 172.8%
10	STARBUCKS CORP COM SBUX	SBUX	1,437,216	$142.4m0.79%	0.79%	Added +1.2m	+1,236,184 614.9%
11	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	613,527	$134.8m0.75%	0.75%	Added +38.1k	+38,087 6.6%
12	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,282,145	$133.0m0.74%	0.74%	Reduced -184.8k	-184,800 -12.6%
13	CVS HEALTH CORP COM CVS	CVS	1,909,925	$132.0m0.73%	0.73%	Reduced -187.5k	-187,479 -8.9%
14	NVIDIA CORPORATION COM NVDA	NVDA	303,818	$128.5m0.71%	0.71%	Reduced -77.0k	-77,041 -20.2%
15	BOEING CO COM BA	BA	607,142	$128.2m0.71%	0.71%	Added +485.9k	+485,862 400.6%
16	SHERWIN WILLIAMS CO COM SHW	SHW	477,693	$126.8m0.70%	0.70%	Reduced -86.4k	-86,437 -15.3%
17	ULTA BEAUTY INC COM ULTA	ULTA	268,402	$126.3m0.70%	0.70%	Reduced -39.5k	-39,547 -12.8%
18	AMAZON COM INC COM AMZN	AMZN	955,410	$124.5m0.69%	0.69%	Reduced -737.5k	-737,456 -43.6%
19	BANK AMERICA CORP COM BAC	BAC	4,027,834	$115.6m0.64%	0.64%	Added +3.7m	+3,689,872 1091.8%
20	CHEVRON CORP NEW COM CVX	CVX	718,352	$113.0m0.63%	0.63%	Added +344.3k	+344,302 92.0%
21	TJX COS INC NEW COM TJX	TJX	1,328,033	$112.6m0.62%	0.62%	Reduced -220.4k	-220,366 -14.2%
22	AMGEN INC COM AMGN	AMGN	478,484	$106.2m0.59%	0.59%	Added +166.1k	+166,100 53.2%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	877,668	$105.1m0.58%	0.58%	Added +542.2k	+542,154 161.6%
24	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	3,249,221	$104.3m0.58%	0.58%	Added +2.6m	+2,645,451 438.2%
25	HUBSPOT INC COM HUBS	HUBS	192,100	$102.2m0.57%	0.57%	Added +75.6k	+75,604 64.9%
26	HONEYWELL INTL INC COM COM		488,886	$101.4m0.56%	0.56%	Reduced -110.5k	-110,539 -18.4%
27	PALO ALTO NETWORKS INC COM PANW	PANW	390,549	$99.8m0.55%	0.55%	Added +369.9k	+369,914 1792.7%
28	DARDEN RESTAURANTS INC COM DRI	DRI	591,292	$98.8m0.55%	0.55%	Added +127.0k	+127,038 27.4%
29	DOLLAR GEN CORP NEW COM DG	DG	574,242	$97.5m0.54%	0.54%	Added +219.5k	+219,522 61.9%
30	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	601,847	$96.6m0.54%	0.54%	Added +523.5k	+523,497 668.1%
31	MASTERCARD INCORPORATED CL A MA	MA	244,739	$96.3m0.53%	0.53%	Added +226.2k	+226,227 1222.1%
32	BLACKROCK INC COM BLK	BLK	133,011	$91.9m0.51%	0.51%	Added +25.5k	+25,508 23.7%
33	ELEVANCE HEALTH INC COM ELV	ELV	199,368	$88.6m0.49%	0.49%	Added +123.2k	+123,157 161.6%
34	PROCTER AND GAMBLE CO COM PG	PG	576,847	$87.5m0.48%	0.48%	Added +463.2k	+463,211 407.6%
35	MICRON TECHNOLOGY INC COM MU	MU	1,363,020	$86.0m0.48%	0.48%	Added +1.1m	+1,139,796 510.6%
36	COMCAST CORP NEW CL A CMCSA	CMCSA	2,064,041	$85.8m0.48%	0.48%	Reduced -1.1m	-1,094,788 -34.7%
37	HOME DEPOT INC COM HD	HD	275,512	$85.6m0.47%	0.47%	New
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	249,583	$85.1m0.47%	0.47%	Added +130.7k	+130,657 109.9%
39	SYSCO CORP COM SYY	SYY	1,139,733	$84.6m0.47%	0.47%	Added +882.8k	+882,811 343.6%
40	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	38,767	$82.9m0.46%	0.46%	Added +24.6k	+24,559 172.8%
41	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		4,339,251	$81.7m0.45%	0.45%	Reduced -578.8k	-578,797 -11.8%
42	AGILENT TECHNOLOGIES INC COM A	A	676,991	$81.4m0.45%	0.45%	Added +313.9k	+313,910 86.5%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	672,004	$81.3m0.45%	0.45%	Added +405.0k	+404,976 151.7%
44	DECKERS OUTDOOR CORP COM DECK	DECK	149,392	$78.8m0.44%	0.44%	Added +57.2k	+57,205 62.0%
45	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	3,598,721	$78.3m0.43%	0.43%	Added +869.9k	+869,898 31.9%
46	CLOROX CO DEL COM CLX	CLX	485,969	$77.3m0.43%	0.43%	Reduced -69.1k	-69,129 -12.4%
47	PAYCHEX INC COM PAYX	PAYX	690,837	$77.3m0.43%	0.43%	Reduced -318.0k	-317,963 -31.5%
48	GENERAL MTRS CO COM GM	GM	1,971,299	$76.0m0.42%	0.42%	Added +685.0k	+684,994 53.2%
49	DOLLAR TREE INC COM DLTR	DLTR	522,021	$74.9m0.42%	0.42%	Added +468.8k	+468,839 881.6%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	75,140	$71.8m0.40%	0.40%	Added +60.1k	+60,075 398.8%
51	JOHNSON & JOHNSON COM JNJ	JNJ	431,332	$71.4m0.40%	0.40%	Added +95.7k	+95,724 28.5%
52	PHILLIPS 66 COM PSX	PSX	747,597	$71.3m0.40%	0.40%	Added +123.8k	+123,780 19.8%
53	SKECHERS U S A INC CL A SKX	SKX	1,335,548	$70.3m0.39%	0.39%	Added +830.8k	+830,759 164.6%
54	DEXCOM INC COM DXCM	DXCM	544,612	$70.0m0.39%	0.39%	Added +260.2k	+260,196 91.5%
55	T-MOBILE US INC COM TMUS	TMUS	497,986	$69.2m0.38%	0.38%	Added +483.3k	+483,327 3297.1%
56	KEURIG DR PEPPER INC COM KDP	KDP	2,203,336	$68.9m0.38%	0.38%	Reduced -326.7k	-326,744 -12.9%
57	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	4,077,634	$68.5m0.38%	0.38%	Added +2.4m	+2,425,001 146.7%
58	HUMANA INC COM HUM	HUM	152,881	$68.4m0.38%	0.38%	Added +50.8k	+50,765 49.7%
59	TEXAS ROADHOUSE INC COM TXRH	TXRH	606,399	$68.1m0.38%	0.38%	Added +186.3k	+186,267 44.3%
60	JPMORGAN CHASE & CO COM JPM	JPM	467,158	$67.9m0.38%	0.38%	Added +357.4k	+357,408 325.7%
61	MCDONALDS CORP COM MCD	MCD	225,045	$67.2m0.37%	0.37%	Added +49.9k	+49,861 28.5%
62	SALESFORCE INC COM CRM	CRM	308,023	$65.1m0.36%	0.36%	Added +85.8k	+85,825 38.6%
63	MEDTRONIC PLC SHS MDT	MDT	734,070	$64.7m0.36%	0.36%	Added +640.1k	+640,063 680.9%
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	991,039	$63.4m0.35%	0.35%	Added +971.0k	+970,996 4844.6%
65	ABBVIE INC COM ABBV	ABBV	465,000	$62.6m0.35%	0.35%	New
66	TESLA INC COM TSLA	TSLA	233,624	$61.2m0.34%	0.34%	Added +188.3k	+188,334 415.8%
67	DISNEY WALT CO COM DIS	DIS	657,171	$58.7m0.33%	0.33%	Added +448.3k	+448,269 214.6%
68	ROSS STORES INC COM ROST	ROST	521,193	$58.4m0.32%	0.32%	Reduced -64.5k	-64,494 -11.0%
69	DICKS SPORTING GOODS INC COM DKS	DKS	441,447	$58.4m0.32%	0.32%	Added +31.2k	+31,192 7.6%
70	ZSCALER INC COM ZS	ZS	394,928	$57.8m0.32%	0.32%	Added +281.8k	+281,826 249.2%
71	EXXON MOBIL CORP COM XOM	XOM	530,901	$56.9m0.32%	0.32%	Added +459.6k	+459,592 644.5%
72	FIVE BELOW INC COM FIVE	FIVE	288,036	$56.6m0.31%	0.31%	Reduced -141.7k	-141,731 -33.0%
73	ISHARES TR IBOXX INV CP ETF LQD	LQD	521,980	$56.4m0.31%	0.31%	Added +183.9k	+183,859 54.4%
74	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	668,737	$55.9m0.31%	0.31%	Reduced -45.5k	-45,450 -6.4%
75	ADVANCE AUTO PARTS INC COM AAP	AAP	780,649	$54.9m0.30%	0.30%	Added +198.9k	+198,885 34.2%
76	CATERPILLAR INC COM CAT	CAT	222,737	$54.8m0.30%	0.30%	Added +184.7k	+184,708 485.7%
77	FIDELITY NATL INFORMATION SV COM FIS	FIS	1,000,591	$54.7m0.30%	0.30%	Reduced -116.5k	-116,503 -10.4%
78	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	41,608	$54.6m0.30%	0.30%	Added +17.8k	+17,807 74.8%
79	LAM RESEARCH CORP COM COM		83,763	$53.8m0.30%	0.30%	Added +80.0k	+79,986 2117.7%
80	PFIZER INC COM PFE	PFE	1,455,684	$53.4m0.30%	0.30%	Added +268.8k	+268,818 22.6%
81	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	198,416	$53.4m0.30%	0.30%	Added +101.1k	+101,067 103.8%
82	COCA COLA CO COM KO	KO	884,640	$53.3m0.30%	0.30%	Added +692.6k	+692,601 360.7%
83	MOLSON COORS BEVERAGE CO CL B TAP	TAP	805,470	$53.0m0.29%	0.29%	Added +211.6k	+211,553 35.6%
84	LOCKHEED MARTIN CORP COM LMT	LMT	113,237	$52.1m0.29%	0.29%	Added +41.5k	+41,533 57.9%
85	METLIFE INC COM MET	MET	917,334	$51.9m0.29%	0.29%	Added +542.1k	+542,097 144.5%
86	XYLEM INC COM XYL	XYL	459,893	$51.8m0.29%	0.29%	Added +28.2k	+28,182 6.5%
87	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	140,189	$51.5m0.29%	0.29%	Reduced -141.2k	-141,207 -50.2%
88	KIMBERLY-CLARK CORP COM KMB	KMB	371,820	$51.3m0.28%	0.28%	Added +122.4k	+122,364 49.0%
89	KRAFT HEINZ CO COM KHC	KHC	1,408,694	$50.0m0.28%	0.28%	New
90	IDEXX LABS INC COM IDXX	IDXX	97,943	$49.2m0.27%	0.27%	Added +88.3k	+88,257 911.2%
91	3M CO COM MMM	MMM	488,654	$48.9m0.27%	0.27%	Added +156.6k	+156,575 47.1%
92	WINGSTOP INC COM WING	WING	243,327	$48.7m0.27%	0.27%	Reduced -233.3k	-233,346 -49.0%
93	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	495,187	$47.6m0.26%	0.26%	Added +406.9k	+406,888 460.8%
94	CONSTELLATION BRANDS INC CL A STZ	STZ	190,999	$47.0m0.26%	0.26%	Added +163.8k	+163,770 601.5%
95	CROCS INC COM CROX	CROX	416,048	$46.8m0.26%	0.26%	Added +92.6k	+92,563 28.6%
96	INCYTE CORP COM INCY	INCY	736,493	$45.8m0.25%	0.25%	Added +505.1k	+505,084 218.3%
97	SELECT SECTOR SPDR TR ENERGY XLE	XLE	562,171	$45.6m0.25%	0.25%	New
98	WALMART INC COM WMT	WMT	287,243	$45.1m0.25%	0.25%	Reduced -764.8k	-764,832 -72.7%
99	COSTCO WHSL CORP NEW COM COST	COST	83,797	$45.1m0.25%	0.25%	Added +50.7k	+50,654 152.8%
100	ELI LILLY & CO COM LLY	LLY	94,833	$44.5m0.25%	0.25%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR HYG	HYG	2,782,957	$210.3m2.8m shares
SELECT SECTOR SPDR TR XLI	XLI	576,863	$58.4m576.9k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	264,153	$38.2m264.2k shares
SPDR SER TR XBI	XBI	454,879	$34.7m454.9k shares
BILL HOLDINGS INC BILL	BILL	345,142	$28.0m345.1k shares
ISHARES INC EWT	EWT	380,028	$17.2m380.0k shares
SENTINELONE INC S	S	1,046,330	$17.1m1.0m shares
ISHARES TR IVV	IVV	39,830	$16.4m39.8k shares
SPDR SER TR JNK	JNK	167,700	$15.6m167.7k shares
ISHARES TR IEF	IEF	156,750	$15.5m156.8k shares
YETI HLDGS INC YETI	YETI	371,633	$14.9m371.6k shares
BLOCK INC XYZ	XYZ	208,070	$14.3m208.1k shares
SM ENERGY CO SM	SM	426,611	$12.0m426.6k shares
NEW YORK CMNTY BANCORP INC		1,306,509	$11.8m1.3m shares
PBF ENERGY INC PBF	PBF	244,576	$10.6m244.6k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	404,820	$10.0m404.8k shares
SPDR SER TR KRE	KRE	211,368	$9.3m211.4k shares
WESTERN UN CO WU	WU	813,520	$9.1m813.5k shares
VANGUARD INDEX FDS VOO	VOO	23,548	$8.9m23.5k shares
INSPIRE MED SYS INC INSP	INSP	35,819	$8.4m35.8k shares
ICON PLC ICLR	ICLR	39,139	$8.4m39.1k shares
INMODE LTD INMD	INMD	261,230	$8.3m261.2k shares
MATADOR RES CO MTDR	MTDR	163,092	$7.8m163.1k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	102,491	$7.4m102.5k shares
PURE STORAGE INC P	P	287,768	$7.3m287.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,098,000	$486.7m1.1m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	941,800	$417.5m941.8k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	1,074,500	$396.9m1.1m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	2,068,100	$387.3m2.1m shares	New
ISHARES TR EEM · Put	EEM	Put	9,217,600	$364.6m9.2m shares	New
APPLE INC AAPL · Call	AAPL	Call	1,732,000	$336.0m1.7m shares	Added
APPLE INC AAPL · Put	AAPL	Put	1,683,500	$326.5m1.7m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	788,900	$291.4m788.9k shares	Reduced
ISHARES TR EEM · Call	EEM	Call	6,632,400	$262.4m6.6m shares	New
ISHARES TR EFA · Put	EFA	Put	3,476,900	$252.1m3.5m shares	New
ISHARES TR EFA · Call	EFA	Call	2,595,600	$188.2m2.6m shares	New
ISHARES TR IWM · Call	IWM	Call	995,200	$186.4m995.2k shares	New
ISHARES TR HYG · Put	HYG	Put	2,064,500	$155.0m2.1m shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	332,800	$140.8m332.8k shares	Reduced
META PLATFORMS INC META · Call	META	Call	414,200	$118.9m414.2k shares	Added
ISHARES SILVER TR SLV · Call	SLV	Call	5,500,000	$114.9m5.5m shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	271,000	$114.6m271.0k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	302,200	$102.9m302.2k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	786,200	$102.5m786.2k shares	Reduced
AIRBNB INC ABNB · Put	ABNB	Put	768,400	$98.5m768.4k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	279,800	$95.3m279.8k shares	Added
TESLA INC TSLA · Put	TSLA	Put	354,500	$92.8m354.5k shares	Reduced
ALPHABET INC GOOGL · Call	GOOGL	Call	695,000	$83.2m695.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	717,200	$81.7m717.2k shares	Reduced
UNITED STS OIL FD LP USO · Put	USO	Put	1,234,900	$78.5m1.2m shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CARTESIAN THERAPEUTICS INC RNAC · 13G · filed 2026-03-13	RNAC	8.3%≈ $23.0m	new	13G	2026-03-13
LENZ THERAPEUTICS INC LENZ · 13G · filed 2026-04-08	LENZ	5.1%≈ $9.0m	new	13G	2026-04-08