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| Squarepoint Ops LLC
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| CRD # | 172116 |
| SEC # | 801-80565 |
| CIK # | 0001642575 |
| AUM | 226.98 B (2026-04-28) |
| Employees | 69 (88% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-868-1500 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001642575 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 2.2 | ||
| Alphabet Inc | 1.5 | ||
| Nvidia Corp | 1.5 | ||
| Tesla Motors Inc | 1.3 | ||
| Apple Inc | 1.2 | ||
| Amazon Com Inc | 1.1 | ||
| Micron Technology Inc | 0.9 | ||
| Broadcom Inc | 0.8 | ||
| Oracle Corp | 0.7 | ||
| Advanced Micro Devices Inc | 0.6 | ||
| Wal Mart Stores Inc | 0.6 | ||
| Costco Wholesale Corp /NEW | 0.5 | ||
| Priceline Com Inc | 0.5 | ||
| Facebook Inc | 0.5 | ||
| Goldman Sachs Group Inc | 0.5 | ||
| UnitedHealth Group Inc | 0.4 | ||
| Boeing Co | 0.4 | ||
| Lilly Eli & Co | 0.4 | ||
| Nike Inc | 0.4 | ||
| Spotify Technology Sa | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | SQC Financial US Gas and Power Limited | 2026-03-31 | 143.2 M | |
| HF | SQC Metals Limited | 2026-03-31 | 853.2 M | |
| HF | SQC Strategies 3 Limited | 2026-03-31 | 169.8 M | |
| HF | SQD1 Limited | 2026-03-31 | 2,551.8 M | |
| HF | Squarepoint AC Master Fund LP | 2026-03-31 | 1,686.1 M | |
| HF | Squarepoint Energy Trading LLC | 2026-03-31 | 50.3 M | |
| HF | Squarepoint P Fund LP | 2026-03-31 | 0.2 M | |
| HF | Squarepoint ELOS US Large Cap Master Fund Limited | [2023-09-06] | 15.0 M | |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arini Co-Invest LLC - Arini Co-Investment I Series | [2022-07-20] | 0.1 M | 125.9 M |
| Filed 2022-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Squarepoint Moebius Master Fund Limited | [2021-04-19] | 974.2 M | |
| Filed 2024-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 27 | 227.0 |
| (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 | 0 | 0.0 |
| Total | 28 | 227.0 |
| By Discretionary | ||
| Discretionary | 28 | 227.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 227.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 219.0 | |
| United States Persons | 8.0 | |
| Total | 28 | 227.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Tammy Jennissen | Director | 137 | 28 | |
| Riyaz Nooruddin | Director | 61 | 22 | |
| Omar Wright | Director | 88 | 13 | |
| Jarard Blake | Director | 16 | 7 | |
| Squarepoint Capital Llp | Executive Officer | 18 | 3 | |
| Squarepoint Ops LLC | Executive Officer, Promoter | 18 | 3 | |
| Antoine Fillet | Director | 11 | 3 | |
| Ronald Veith | Director, Executive Officer | 12 | 2 | |
| Maxime Fortin | Director | 12 | 2 | |
| Squarepoint Operations Private Limited | Executive Officer | 12 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001642575] | |
| 3 | [0001642575] | |
| SC 13D | [0001642575] | |
| SC 13G | [0001642575] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300UZ0KD5HX862Y09 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Cano Health Inc | |
| Squarepoint Ops LLC |
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