§ 13F · FUND PROFILE
Squarepoint Ops LLC.
Systematic multi-strategy, quant
AUM · $96176.1T (13F)Positions · 4418Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
18%
Top 10 holdings
NEW BUYS
+4187
+$93984.4T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → OTHER
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 10.48M | $7176.8T | 7.6% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 2.44M | $1496.4T | 1.6% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 2.09M | $1422.4T | 1.5% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 2.07M | $1411.5T | 1.5% | NEW |
| 5 | GOOGL | ALPHABET INC | 3.57M | $1116.5T | 1.2% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 5.96M | $1112.2T | 1.2% | NEW |
| 7 | AMZN | AMAZON COM INC | 4.11M | $949.1T | 1.0% | NEW |
| 8 | AAPL | APPLE INC | 3.04M | $827.5T | 0.9% | NEW |
| 9 | META | META PLATFORMS INC | 1.24M | $820.5T | 0.9% | NEW |
| 10 | META | META PLATFORMS INC | 1.24M | $819.3T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other37.8% (+1pp)
Technology11.7% (±0)
Semiconductors9.9% (−1pp)
Media7.6% (+1pp)
Retail6.6% (−2pp)
Financial Services5.4% (−2pp)
§ 03 · THE SQUAREPOINT SIGNAL
AC read
Squarepoint Ops LLC is a Systematic / Quant fund managing $96176128.6 trillion in assets. The fund runs a massive portfolio of 4,418 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 4187 new positions and 0 exits last quarter. Top sector allocations: Other (38%), Technology (12%), Semiconductors (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Busy quarter
+4187 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed