Squarepoint Ops LLC

RIASEC Registered
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–style investment manager organized as an LLC that serves institutional clients. The firm is SEC registered (registered in 2014) and operates as a commodity pool operator/commodity trading advisor (CPO/CTA) while also acting as sponsor, general partner and managing member for pooled investment vehicles. Its advisory work focuses on portfolio management for pooled vehicles and for businesses or institutions, and it performs selection of other advisers. Compensation arrangements include asset-based fees, performance fees, and other structures. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 125

Active vs passive

$7.2B in ETFs

Passive

100%

$7.2B

Active

0%

$7.2M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$4.9B6,389,94168.20%

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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