Clients
Squarepoint Ops serves 28 clients, 27 of them pooled investment vehicles. The average client has about $8.11 billion with the firm.
- Pooled investment vehicles27 clients100%
- Charitable organizations1 clients0%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 27 | $226,959,934,850 | 100.0% | $8.41B |
| Charitable organizations | 1 | $20,382,796 | 0.0% | $20.4M |
| Total | 28 | $226,980,317,646 | 100% | $8.11B |
- Clients
- 27
- Regulatory AUM
- $226,959,934,850
- Share
- 100.0%
- Avg. per client
- $8.41B
- Clients
- 1
- Regulatory AUM
- $20,382,796
- Share
- 0.0%
- Avg. per client
- $20.4M
Total
- Clients
- 28
- Regulatory AUM
- $226,980,317,646
- Share
- 100%
- Avg. per client
- $8.11B
What it does
Squarepoint Ops provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers. It is paid through a percentage of assets, performance-based fees and other arrangements.
Squarepoint Ops advises 11 private funds.
100.0% of assets ($226.98B across 28 accounts) are managed with discretion. 75% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Cash78%
- Other22%
- Investment in internal fund22%
Custodians
Squarepoint Ops has custody of client assets.
- All other custodians$226.98B100%
Ownership and leadership
Squarepoint LLC owns 75% or more of Squarepoint Ops.
- Owns 75% or more of Squarepoint Ops LLC
Squarepoint LLC
Control person · since April 2014
- Owns 75% or more of Squarepoint LLC
Squarepoint Group Intermediate LP
Control person · since December 2018
- Owns 75% or more of Squarepoint Group Intermediate LP
Squarepoint Uk Holdco 2 Limited
Control person · since April 2014
- Owns 75% or more of Squarepoint Uk Holdco 2 Limited
Squarepoint Private Limited
Control person · since April 2014
Squarepoint Group Intermediate GP Limited
General partner · Control person · since December 2018
- Owns 75% or more of Squarepoint Group Intermediate GP Limited
Squarepoint Holdings Limited
Control person · since December 2018
Leadership
- Nadya FrukterDirector; Chief Financial Officer
- John WeitzerDirector; Chief Compliance Officer
- Michael GottliebChief Investment Officer
- Bradley KurtzmanDirector
- Christopher NewmanHead of Operations
Staff
- 69 employees
- 61 in advisory functions
Reported holdings
Squarepoint Ops’ reported 13F holdings total $90.52B across 4,323 positions, and the ten largest make up 20.1% of it.
- $90.52B
- Reported 13F value
- 4,323
- Positions
- 20.1%
- In the 10 largest
- +6.4%
- Value vs. prior quarter
- iShares TR · Core S&P500 ETF6.6%
- Invesco Qqq TR · Unit Ser 1Call2.6%
- State Str SPDR S&P 500 ETF T · TR UnitPut2.4%
- State Str SPDR S&P 500 ETF T · TR UnitCall2.3%
- Invesco Qqq TR · Unit Ser 1Put1.2%
- Vaneck ETF Trust · Semiconductr ETFPut1.0%
- State Str SPDR S&P 500 ETF T · TR Unit1.0%
- Amazon Com Inc.1.0%
- Nvidia Corporation0.9%
- Apple Inc.0.9%
Together, the ten largest are 20.1% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $90.52B is not its $226.98B in regulatory assets and does not represent any individual client's portfolio.
Fees
Squarepoint Ops is paid through a percentage of assets under management, performance-based fees and other.
Squarepoint Ops’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Squarepoint Ops has 3 offices, with 4 listed addresses across 4 states.
California · 1 listed address
- 515 South Flower Street, Los Angeles
Colorado · 1 listed address
- 100 Fillmore Street, Denver
New York · 1 listed address
- 250 West 55th Street, Suite A, 32nd Floor, New YorkHQ
Texas · 1 listed address
- 845 Texas Avenue, Houston
Other business names
Squarepoint Ops has reported 2 other business names to the SEC.
- Squarepoint
- Squarepoint Group
Registration details
- Legal name
- Squarepoint Ops LLC
- Headquarters
- 250 West 55th Street, Suite A, 32nd Floor, New York, NY 10019
- Phone
- 646-868-1500
- Website
- Not reported
- SEC file
- 801-80565
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Squarepoint Ops have?
Squarepoint Ops has 28 clients and manages $227 billion for them, as of August 2026. They include 27 pooled investment vehicles and 1 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 7 August 2026
What services does Squarepoint Ops offer?
Squarepoint Ops provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Squarepoint Ops have?
Squarepoint Ops has 0 investment adviser representatives registered with state securities authorities, out of 69 employees, and 61 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Squarepoint Ops invest in?
At the end of its last fiscal year, Squarepoint Ops’ separately managed accounts held 78% cash and equivalents and 22% investment in internal fund. It advises 11 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Squarepoint Ops?
Squarepoint Ops is owned through a chain of holding companies by Squarepoint Holdings Limited and Squarepoint Private Limited. Its direct owner is Squarepoint LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 7 August 2026
How does Squarepoint Ops get paid?
Squarepoint Ops is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file