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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

AIZ holding history

Assurant, Inc. 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.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q2 2026)
14,065
Value
$3.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AIZ by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,065$3.78M<0.1%+12,734+956.7%AddedHolders
Q1 20261,331$289.9K<0.1%−4−0.3%ReducedHolders
Q4 20251,335$321.5K<0.1%−70,391−98.1%ReducedHolders
Q3 202571,726$15.5M<0.1%−33,315−31.7%ReducedHolders
Q2 2025105,041$20.7M<0.1%+73,662+234.7%AddedHolders
Q1 202531,379$6.58M<0.1%+10,440+49.9%AddedHolders
Q4 202420,939$4.46M<0.1%+19,544+1,401.0%AddedHolders
Q3 20241,395$277.4K<0.1%−18,296−92.9%ReducedHolders
Q2 202419,691$3.27M<0.1%+18,282+1,297.5%AddedHolders
Q1 20241,409$265.2K<0.1%−16−1.1%ReducedHolders
Q4 20231,425$240.1K<0.1%−17,980−92.7%ReducedHolders
Q3 202319,405$2.79M<0.1%+17,368+852.6%AddedHolders
Q2 20232,037$256.1K<0.1%−43,571−95.5%ReducedHolders
Q1 202345,608$5.48M<0.1%−88,273−65.9%ReducedHolders
Q4 2022133,881$16.7M0.1%+127,577+2,023.7%AddedHolders
Q3 20226,304$916.0K<0.1%−24,403−79.5%ReducedHolders
Q2 202230,707$5.31M<0.1%−21,764−41.5%ReducedHolders
Q1 202252,471$9.54M0.1%+112+0.2%AddedHolders
Q4 202152,359$8.16M<0.1%+37,087+242.8%AddedHolders
Q3 202115,272$2.41M<0.1%+13,082+597.4%AddedHolders
Q2 20212,190$342.0K<0.1%−44,007−95.3%ReducedHolders
Q1 202146,197$6.55M0.1%––Holders

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