Squarepoint Ops LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
John Weitzer - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2025
Value $
$46,879,356,445
Num holdings
2,547
Filing time
14 Nov 2025, 08:50:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AMZN, NVDA, MSFT, and AAPL.
Previous filing
Q2 2025 - 27 Aug 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
John Weitzer Chief Compliance Officer New York, New York 10 Nov 2025

Other Included Managers (2):

Num Name Location File Number
1 Squarepoint Capital LLP London, United Kingdom 028-16942
2 Squarepoint (DIFC) Ltd Dubai 028-25593