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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2667 檔
15.4%
As reported in its official Q3 2024 Form 13F filing, Squarepoint Ops LLC's tracked investment portfolio stood at $90.5B with 2667 total positions.
During Q3 2024, Squarepoint Ops LLC performed routine portfolio adjustments (1 new buys, 107 additions, 92 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, EFA) accounted for 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLRE
市值: $221.1M
Top Position Liquidated / Trimmed
EFA
前期市值: $2.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.84% | -2.71% | +122.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | +0.30% | +22.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.32% | -0.31% | -11.61% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.01% | -0.28% | +1.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.95% | +27.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.03% | +12.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.06% | +8.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.18% | -32.00% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.32% | +0.05% | +22.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.11% | -66.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -1.08% | +18.53% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.43% | -10.92% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.33% | -30.79% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.99% | -0.19% | +23.82% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.24% | -25.32% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.73% | -0.05% | -21.42% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.83% | -24.30% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.18% | +46.12% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.16% | -0.88% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.08% | +4.40% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.13% | +22.30% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.75% | +36.79% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.02% | +15.86% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.48% | -0.02% | +178.93% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | +0.10% | +66.70% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.48% | -0.17% | +22.43% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.17% | +27.79% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.05% | +60.18% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.11% | +45.12% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.20% | +14.42% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.14% | +9.57% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.41% | -11.82% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | +0.02% | +116.46% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.15% | -43.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +0.09% | -32.80% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.01% | +3.22% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.05% | -17.43% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.38% | +6.08% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.36% | +0.01% | -16.64% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.05% | -0.58% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | -0.07% | +74.56% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.35% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.04% | +46.35% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | +237.42% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.09% | -11.90% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | -0.07% | -28.71% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.05% | +73.29% | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.33% | — | +20.68% | |
| 49 | WING | Wingstop Inc | Stock-Consumer Disc | 0.33% | -0.01% | -10.12% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.31% | +0.01% | +83.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.9% | +122.64% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +22.50% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +27.43% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.4% | NEW | New buy |
| 5 | EWC | Ishares Msci Canada ETF | +0.3% | +178.93% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +12.15% | Add |
| 7 | FXI | Ishares China Large-cap ETF | +0.3% | +23.82% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.3% | +22.12% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +754.64% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.85% | Add |
| 11 | TGT | Target CORP | +0.2% | +237.42% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +116.46% | Add |
| 13 | HD | Home Depot Inc | +0.2% | +186.95% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | +243.85% | Add |
| 15 | AFL | Aflac Inc | +0.2% | +4820.25% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +46.12% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +66.70% | Add |
| 18 | IYR | Ishares US Real Estate ETF | +0.2% | +83.74% | Add |
| 19 | MCD | Mcdonald's CORP | +0.2% | +108.03% | Add |
| 20 | HLT | Hilton Worldwide Holdings In | +0.2% | +1317.53% | Add |
| 21 | LULU | Lululemon Athletica Inc | +0.1% | +140.41% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +244.86% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +74.56% | Add |
| 24 | NKE | Nike Inc -cl B | +0.1% | +74.99% | Add |
| 25 | WELL | Welltower Inc | +0.1% | +925.72% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | -10.92% | Trim |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +45.12% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +27.79% | Add |
| 29 | BX | Blackstone Inc | +0.1% | +116.21% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +73.29% | Add |
| 31 | HUBS | Hubspot Inc | +0.1% | +236.68% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | +60.18% | Add |
| 33 | SCHW | Schwab (charles) CORP | +0.1% | +171.66% | Add |
| 34 | KWEB | Kranesh Csi China Internet | +0.1% | +56.42% | Add |
| 35 | MET | Metlife Inc | +0.1% | +177.26% | Add |
| 36 | ELV | Elevance Health Inc | +0.1% | +949.67% | Add |
| 37 | BBWI | Bath & Body Works Inc | +0.1% | +36084.08% | Add |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +202.82% | Add |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | +1.46% | Add |
| 40 | BBY | Best Buy Co Inc | +0.1% | +406.36% | Add |
| 41 | GLD | Spdr Gold Shares | +0.1% | +15.86% | Add |
| 42 | WMT | Walmart Inc | +0.1% | +32.48% | Add |
| 43 | TFC | Truist Financial CORP | +0.1% | +494.38% | Add |
| 44 | EW | Edwards Lifesciences CORP | +0.1% | +2250.82% | Add |
| 45 | MSI | Motorola Solutions Inc | +0.1% | +1025.72% | Add |
| 46 | DAL | Delta Air Lines Inc | +0.1% | +86.44% | Add |
| 47 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +1764.96% | Add |
| 48 | DIS | Walt Disney Co/the | +0.1% | +46.35% | Add |
| 49 | CVS | Cvs Health CORP | +0.1% | +48.45% | Add |
| 50 | COR | Cencora Inc | +0.1% | +60.29% | Add |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2667 disclosed positions in Q3 2024.
During Q3 2024, Squarepoint Ops LLC's top holdings by market value included IVV (8.8%)、NVDA (3.9%)、EFA (3.3%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q3 2024, Squarepoint Ops LLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 107 positions, trimming 92 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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