Squarepoint Ops LLC

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Total AUM ($BB) Copy

CIK	Period
0001642575
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Amazon Com Inc	1,093.0	0.4
	Apple Inc	2,382.8	0.3
	Microsoft Corp	1,918.2	0.3
	Nvidia Corp	399.6	0.3
	Comcast Corp	175.3	0.2
	Wal Mart Stores Inc	335.4	0.2
	Advanced Micro Devices Inc	131.5	0.2
	ULTA Salon Cosmetics & Fragrance Inc	20.0	0.2
	CVS Caremark Corp	122.2	0.2
	Tesla Motors Inc	723.4	0.2
	VISA Inc	419.3	0.2
	Stmicroelectronics NV	29.4	0.1
	Automatic Data Processing Inc	89.4	0.1
	Sherwin Williams Co	58.1	0.1
	TJX Companies Inc /DE/	67.3	0.1
	iShares Silver Trust		0.1
	Walt Disney Co	174.7	0.1
	Conocophillips	123.2	0.1
	Charter Communications Inc /MO/	93.6	0.1
	Airbnb Inc	58.2	0.1
	Paychex Inc	43.3	0.1
	Honeywell International Inc	119.8	0.1
	United States Oil Fund LP		0.1
	Starbucks Corp	87.6	0.1
	Royal Caribbean Cruises Ltd	10.2	0.1






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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
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]	465.0	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]	545.9	7,197.7
HF	Squarepoint Focus Master Fund Limited	[2017-08-24]	1,010.9	8,694.4
HF	Squarepoint Core Master Fund Limited	[2016-02-29]	661.0	19,933.1
HF	Squarepoint Master Fund Limited	[2014-10-31]	156.0	22,725.0

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 - 2023
Tammy Jennissen	118
Omar Wright	80
Julian Fletcher	37
Squarepoint Capital LLP	16
Squarepoint Ops LLC	16
Maxime Fortin	12
Squarepoint Operations Private Limited	10
Antoine Fillet	10
Squarepoint Operations Private Ltd	7
Benjamin Servenay	7
View All

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001642575]

Comparable Firms	State	AUM ($BB)
Alphadyne Asset Management LP ✚	NY	76.7
Walter Scott & Partners Limited ✚		75.3
Capula Investment US LP ✚	NY	75.1
Park Avenue Institutional Advisers LLC ✚	NY	74.6
Bracebridge Capital LLC ✚	MA	71.8
Two Sigma Investments LP ✚	NY	70.8
Blackstone Alternative Asset Management LP ✚	NY	69.8
Element Capital Management LLC ✚	NY	68.6
Two Sigma Advisers LP ✚	NY	67.5
Sun Life Capital Management US LLC ✚	MA	67.0

Assets, Funds, Holdings