§ 13F · FUND PROFILE
Squarepoint Ops LLC.
Systematic multi-strategy, quant
AUM · $96.2B (13F)Positions · 4418Turnover · 66% · Q1Filed · May 15, 2026
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+602
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-3pp · +-0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 12.16M | $7.9B | 9.3% | +16% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 4.34M | $2.8B | 3.3% | +78% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 2.81M | $1.8B | 2.1% | — |
| 4 | QQQ | INVESCO QQQ TR | 3.10M | $1.8B | 2.1% | +71% |
| 5 | QQQ | INVESCO QQQ TR | 2.29M | $1.3B | 1.6% | — |
| 6 | MSFT | MICROSOFT CORP | 2.79M | $1.0B | 1.2% | +65% |
| 7 | NVDA | NVIDIA CORPORATION | 4.22M | $737M | 0.9% | −40% |
| 8 | AMZN | AMAZON COM INC | 3.29M | $684M | 0.8% | −23% |
| 9 | AAPL | APPLE INC | 2.68M | $680M | 0.8% | −14% |
| 10 | IWM | ISHARES TR | 2.73M | $676M | 0.8% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other37.4% (±0)
Technology11.0% (−1pp)
Semiconductors7.9% (−2pp)
Retail5.8% (−1pp)
Media4.9% (−3pp)
Financial Services4.7% (−1pp)
§ 03 · THE SQUAREPOINT SIGNAL
AC read
Squarepoint Ops LLC is a Systematic / Quant fund managing $96.2 billion in assets. The fund runs a massive portfolio of 4,418 positions, broad diversification across holdings. Trading activity is aggressive at 66% quarterly turnover, with 602 new positions and 0 exits last quarter. Top sector allocations: Other (37%), Technology (11%), Semiconductors (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Busy quarter
+2854 buys · −0 exits · 0 changed