§ 13F · FUND PROFILE
Squarepoint Ops LLC.
Systematic multi-strategy, quant
AUM · $90.5B (13F)Positions · 4324Turnover · 66% · Q2Filed · Aug 14, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+624
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 8.00M | $6.0B | 6.6% | −34% |
| 2 | QQQ | INVESCO QQQ TR | 3.14M | $2.3B | 2.6% | −13% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 2.97M | $2.2B | 2.4% | −6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 2.77M | $2.1B | 2.3% | — |
| 5 | QQQ | INVESCO QQQ TR | 1.53M | $1.1B | 1.2% | — |
| 6 | SMH | VANECK ETF TRUST | 1.45M | $948M | 1.0% | +21% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 1.25M | $935M | 1.0% | — |
| 8 | AMZN | AMAZON COM INC | 3.85M | $918M | 1.0% | +17% |
| 9 | NVDA | NVIDIA CORPORATION | 4.26M | $853M | 0.9% | +9% |
| 10 | AAPL | APPLE INC | 2.90M | $840M | 0.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other34.3% (−3pp)
Semiconductors13.5% (+6pp)
Technology11.5% (±0)
Retail4.9% (−1pp)
Financial Services4.1% (−1pp)
Health Care3.4%
§ 03 · THE SQUAREPOINT SIGNAL
AC read
Squarepoint Ops LLC is a Systematic / Quant fund managing $90.5 billion in assets. The fund runs a massive portfolio of 4,324 positions, broad diversification across holdings. Trading activity is aggressive at 66% quarterly turnover, with 624 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Semiconductors (14%), Technology (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+624 buys · −0 exits · 2236 changed
Q1 2026
Busy quarter
+602 buys · −0 exits · 2153 changed
Q4 2025
Busy quarter
+2698 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+510 buys · −0 exits · 2280 changed