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 hedge-fund–classified limited liability company that serves institutional investors. Registered with the SEC in 2014, the firm provides portfolio management for pooled investment vehicles and for businesses or institutions, and it selects and allocates to other advisers. It operates in a capacity consistent with CPO/CTA activity and also participates as sponsor, general partner, or managing member of pooled vehicles. Compensation is a mix of asset-based and performance fees, with additional fee arrangements noted. The firm does not identify as an active ESG investor.

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

    Chief Compliance OfficerCRD 4350211

  • RUSSELL MORGAN

    Chief Operating OfficerCRD 7084042

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Contacts

2 of 2
  • BRADLEY KURTZMAN

    DirectorCRD 4496367

  • MICHAEL GOTTLIEB

    Quantitative ResearcherCRD 3221378

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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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