Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

STT holding history

State Street 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.

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

Shares (Q2 2026): 168,036
Value: $28.5M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of STT by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	168,036	$28.5M	0.1%	−73,938−30.6%	Reduced	Holders
Q1 2026	241,974	$30.6M	0.1%	+234,530+3,150.6%	Added	Holders
Q4 2025	7,444	$960.4K	<0.1%	−41,731−84.9%	Reduced	Holders
Q3 2025	49,175	$5.70M	<0.1%	+470+1.0%	Added	Holders
Q2 2025	48,705	$5.18M	<0.1%	−57,935−54.3%	Reduced	Holders
Q1 2025	106,640	$9.55M	<0.1%	+65,810+161.2%	Added	Holders
Q4 2024	40,830	$4.01M	<0.1%	−97,679−70.5%	Reduced	Holders
Q3 2024	138,509	$12.3M	<0.1%	−288,257−67.5%	Reduced	Holders
Q2 2024	426,766	$31.6M	0.1%	−83,925−16.4%	Reduced	Holders
Q1 2024	510,691	$39.5M	0.2%	+336,882+193.8%	Added	Holders
Q4 2023	173,809	$13.5M	0.1%	−123,083−41.5%	Reduced	Holders
Q3 2023	296,892	$19.9M	0.1%	+62,677+26.8%	Added	Holders
Q2 2023	234,215	$17.1M	0.1%	+129,540+123.8%	Added	Holders
Q1 2023	104,675	$7.92M	0.1%	+101,935+3,720.3%	Added	Holders
Q4 2022	2,740	$212.5K	<0.1%	−12,986−82.6%	Reduced	Holders
Q3 2022	15,726	$956.0K	<0.1%	−359,883−95.8%	Reduced	Holders
Q2 2022	375,609	$23.2M	0.2%	+314,885+518.6%	Added	Holders
Q1 2022	60,724	$5.29M	<0.1%	+31,912+110.8%	Added	Holders
Q4 2021	28,812	$2.68M	<0.1%	−27,050−48.4%	Reduced	Holders
Q3 2021	55,862	$4.73M	<0.1%	+5,688+11.3%	Added	Holders
Q2 2021	50,174	$4.13M	<0.1%	+50,174	New	Holders