Squarepoint Ops LLC

RIASEC RegisteredEst. 2014
Total AUM
$227B
Discretionary
$227B
100% of AUM
Avg account
$8.1B
Accounts
28
Employees
69
Advisory reps
6

Firm details

Headquarters
New York, New York
CRD number
172116
Registered since
November 18, 2014
Custodians
J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles99.99%
  • Charitable Organizations0.01%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Squarepoint Ops LLC is a U.S.-organized limited liability company that operates as a hedge fund manager and commodity pool/CTA. The firm is positioned to serve institutional clients and reports advisory activity across pooled investment vehicles and for businesses or institutions, as well as selecting other advisers. Its fee arrangements include asset-based and performance-linked components. The firm is SEC-registered (since 2014) and describes itself as non-ESG-focused. Its governance and operating roles extend beyond portfolio management: filings list sponsor/GP and managing member duties for pooled vehicles, indicating Squarepoint both runs in-house funds and acts in principal roles for those vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 78%, Other 22%78%
  • Cash & Cash Equivalents78%
  • Other22%

Owners & executives

3 of 4
  • Benjamin Petit

    Chief Technology OfficerCRD 8122632

  • John Weitzer

    John Weitzer

    Chief Compliance OfficerCRD 4350211

  • Russell Morgan

    Chief Operating OfficerCRD 7084042

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Contacts

2 of 2
  • Bradley Kurtzman

    DirectorCRD 4496367

  • Michael Gottlieb

    Michael Gottlieb

    Quantitative ResearcherCRD 3221378

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 123

Active vs passive

$9.2B in ETFs

Passive

100%

$9.2B

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$7.9B12,162,94886.56%

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
250 W 55th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth