Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AA holding history

Alcoa Corp in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overview All 13F holders of AA Full Q2 2026 holdings

Shares (Q2 2026): 151,654
Value: $7.91M
% of portfolio: <0.1%
Quarters held: 17; Since Q1 2021

Holdings of AA by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	151,654	$7.91M	<0.1%	+151,654	New	Holders
Q4 2025	0	$0	0.0%	−1,851,967−100.0%	Sold out	Holders
Q3 2025	1,851,967	$60.9M	0.1%	+629,234+51.5%	Added	Holders
Q2 2025	1,222,733	$36.1M	0.1%	+597,507+95.6%	Added	Holders
Q1 2025	625,226	$19.1M	<0.1%	+574,187+1,125.0%	Added	Holders
Q4 2024	51,039	$1.93M	<0.1%	+51,039	New	Holders
Q3 2024	0	$0	0.0%	−1,582,148−100.0%	Sold out	Holders
Q2 2024	1,582,148	$62.9M	0.2%	+397,164+33.5%	Added	Holders
Q1 2024	1,184,984	$40.0M	0.2%	+452,048+61.7%	Added	Holders
Q4 2023	732,936	$24.9M	0.1%	−394,166−35.0%	Reduced	Holders
Q3 2023	1,127,102	$32.8M	0.2%	+412,085+57.6%	Added	Holders
Q2 2023	715,017	$24.3M	0.1%	+465,582+186.7%	Added	Holders
Q1 2023	249,435	$10.6M	0.1%	+77,834+45.4%	Added	Holders
Q4 2022	171,601	$7.80M	0.1%	−957,657−84.8%	Reduced	Holders
Q3 2022	1,129,258	$38.0M	0.3%	+836,762+286.1%	Added	Holders
Q2 2022	292,496	$13.3M	0.1%	+44,668+18.0%	Added	Holders
Q1 2022	247,828	$22.3M	0.2%	+247,828	New	Holders
Q3 2021	0	$0	0.0%	−22,647−100.0%	Sold out	Holders
Q2 2021	22,647	$834.0K	<0.1%	−258,218−91.9%	Reduced	Holders
Q1 2021	280,865	$9.13M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.