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| Squarepoint Ops LLC
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| |
|---|---|
| CRD # | 172116 |
| SEC # | 801-80565 |
| CIK # | 0001642575 |
| AUM | $126.5 BB (2024-03-29) |
| Employees | 192 (74% Investors, 0% Brokers) |
| Phone | 646-868-1500 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 2.1 | |
| MSFT | 1,918.2 | 1.4 | |
| AAPL | 2,382.8 | 1.0 | |
| AMZN | 1,093.0 | 0.9 | |
| META | 434.9 | 0.8 | |
| AMD | 131.5 | 0.7 | |
| GOOGL | 1,475.1 | 0.7 | |
| TSLA | 723.4 | 0.6 | |
| PDD | 79.6 | 0.6 | |
| CRWD | 40.4 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arini Credit Opportunities Fund I Investment Compartment | 2024-02-29 | 0.0 | |
| HF | Squarepoint ELOS US Large Cap Master Fund Limited | [2023-09-06] | 15.0 | 0.0 |
| HF | Arini Co-Invest LLC - Arini Co-Investment II Series | 2023-07-05 | 0.0 | |
| HF | Arini Structured Credit Equity Master Fund Limited | [2023-07-05] | 38.0 | 0.0 |
| HF | Arini Co-Invest LLC - Arini Co-Investment I Series | [2022-07-20] | 0.1 | 125.9 |
| HF | Arini Credit Master Fund Limited | [2022-03-31] | 51.8 | 1,596.5 |
| HF | Squarepoint Moebius Master Fund Limited | [2021-04-19] | 0.0 | 654.5 |
| HF | Squarepoint Atlas Master Fund Limited | [2019-05-30] | 706.4 | 7,197.7 |
| HF | Squarepoint Focus Master Fund Limited | [2017-08-24] | 399.8 | 8,694.4 |
| HF | Squarepoint Core Master Fund Limited | [2016-02-29] | 745.6 | 19,933.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 72.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 0.3 |
| Total | 25 | 72.7 |
| By Discretionary | ||
| Discretionary | 25 | 72.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 72.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 66.8 | |
| United States Persons | 6.0 | |
| Total | 25 | 72.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Tammy Jennissen | 129 | |||
| Julian Fletcher | 52 | |||
| Omar Wright | 87 | |||
| Jarard Blake | 12 | |||
| Veronica Buffoni | 5 | |||
| Squarepoint Capital LLP | 18 | |||
| Squarepoint Ops LLC | 18 | |||
| Maxime Fortin | 12 | |||
| Antoine Fillet | 11 | |||
| Squarepoint Operations Private Limited | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001642575] | |
| 3 | [0001642575] | |
| SC 13D | [0001642575] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Squarepoint Ops LLC | CANO Health Inc | [2024-07-08] |
| Squarepoint Ops LLC | Mallinckrodt PLC | [2023-11-24] |
| Squarepoint Ops LLC | Venator Materials PLC | [2023-10-24] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Squarepoint Ops LLC | |
| Cano Health, Inc. |
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