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| Squarepoint Ops LLC
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| CRD # | 172116 |
| SEC # | 801-80565 |
| CIK # | 0001642575 |
| AUM | $182.2 B (2025-07-21) |
| Employees | 71 (72% Investors, 0% Brokers) |
| Phone | 646-868-1500 |
| Address | 250 West 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001642575 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 4.3 | ||
| Apple Inc | 1.9 | ||
| Microsoft Corp | 1.9 | ||
| Facebook Inc | 1.8 | ||
| Amazon Com Inc | 1.6 | ||
| Tesla Motors Inc | 1.3 | ||
| Alphabet Inc | 1.2 | ||
| Advanced Micro Devices Inc | 1.2 | ||
| Palantir Technologies Inc | 1.1 | ||
| Robinhood Markets Inc | 0.9 | ||
| Broadcom Inc | 0.9 | ||
| Netflix Inc | 0.8 | ||
| Costco Wholesale Corp /NEW | 0.8 | ||
| VISA Inc | 0.6 | ||
| Home Depot Inc | 0.6 | ||
| Lilly Eli & Co | 0.6 | ||
| UnitedHealth Group Inc | 0.6 | ||
| Coinbase Global Inc | 0.6 | ||
| Carvana Co | 0.5 | ||
| Intel Corp | 0.5 | ||
| McDonalds Corp | 0.5 | ||
| Nike Inc | 0.5 | ||
| Micron Technology Inc | 0.5 | ||
| Mastercard Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Squarepoint ELOS US Large Cap Master Fund Limited | [2023-09-06] | 15.0 | 69.3 |
| HF | Arini Co-Invest LLC - Arini Co-Investment I Series | [2022-07-20] | 0.1 | 125.9 |
| HF | Squarepoint Moebius Master Fund Limited | [2021-04-19] | 0.0 | 974.2 |
| HF | Squarepoint Atlas Master Fund Limited | [2019-05-30] | 767.5 | 21,177.9 |
| HF | Squarepoint Focus Master Fund Limited | [2017-08-24] | 399.8 | 23,258.7 |
| HF | Squarepoint Core Master Fund Limited | [2016-02-29] | 898.2 | 58,954.6 |
| HF | Squarepoint Master Fund Limited | [2014-10-31] | 450.8 | 58,049.5 |
| AUM Breakdown | Accounts | AUM ($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 | 19 | 180.8 |
| (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 | 3 | 1.4 |
| Total | 23 | 182.2 |
| By Discretionary | ||
| Discretionary | 23 | 182.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 182.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 175.9 | |
| United States Persons | 6.4 | |
| Total | 23 | 182.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Tammy Jennissen | 131 | |||
| Omar Wright | 88 | |||
| Jarard Blake | 15 | |||
| Squarepoint Ops LLC | 18 | |||
| Squarepoint Capital LLP | 18 | |||
| Maxime Fortin | 12 | |||
| Benjamin Servenay | 7 | |||
| Brad Kurtzman | 6 | |||
| Ronald Veith | 12 | |||
| Squarepoint Operations Private Limited | 11 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 - 2025 |
|---|---|
| Cano Health, Inc. | |
| Squarepoint Ops LLC |
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