Squarepoint Ops LLC
Long book
$46.29B
Q1 2026
Positions
2601
Top-10 weight
29%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsSquarepoint Ops LLC is a quantitative fund whose holdings reflect models, not opinions, running a $46.29B US long book across 2601 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.5%
Q3 2024
+1.6%
Q4 2024
-4.1%
Q1 2025
+10.7%
Q2 2025
+7.2%
Q3 2025
+1.4%
Q4 2025
-2.9%
Q1 2026
+14.8%
Sector allocation
Technology 28%
Industrials 15%
Financials 11%
Consumer discretionary 10%
Healthcare 9%
Utilities 6%
Other 6%
Services media 5%
Long book by quarter
What does Squarepoint Ops own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 2.8M | $1.03B | 2.2% | +79.3% |
| NVDA NVIDIA CORP | Technology | 4.2M | $736.6M | 1.6% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3M | $684.3M | 1.5% | -20.1% |
| AAPL APPLE INC | Technology | 2.7M | $679.6M | 1.5% | +38.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3M | $661.8M | 1.4% | +101.0% |
| TSLA TESLA INC | Industrials | 1.6M | $597.6M | 1.3% | +61.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.1M | $325.5M | 0.7% | +54.3% |
| AVGO BROADCOM INC | Technology | 1.0M | $323.0M | 0.7% | -45.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 345.7K | $292.5M | 0.6% | +113.0% |
| WMT WALMART INC | Consumer discretionary | 2.3M | $282.7M | 0.6% | +35.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 586.0K | $280.8M | 0.6% | +15.8% |
| QCOM QUALCOMM INC | Technology | 2.1M | $276.7M | 0.6% | +247.2% |
| V VISA INC-CLASS A SHARES | Services media | 883.3K | $267.0M | 0.6% | -5.4% |
| LLY ELI LILLY & CO | Healthcare | 290.2K | $266.9M | 0.6% | +38.4% |
| MU MICRON TECHNOLOGY INC | Technology | 782.7K | $264.4M | 0.6% | +42.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 228.5K | $227.7M | 0.5% | -38.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 765.7K | $219.7M | 0.5% | -8.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.4M | $218.6M | 0.5% | -0.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 50.6K | $212.9M | 0.5% | +40.5% |
| TMUS T-MOBILE US INC | Communications | 993.5K | $208.7M | 0.5% | -19.6% |
| MS MORGAN STANLEY | Financials | 1.2M | $197.4M | 0.4% | +75.1% |
| META META PLATFORMS INC-CLASS A | Technology | 338.6K | $193.7M | 0.4% | -38.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 2.6M | $190.1M | 0.4% | +191.9% |
| ADI ANALOG DEVICES INC | Technology | 585.3K | $186.2M | 0.4% | +668.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 379.9K | $184.2M | 0.4% | -20.4% |
| LRCX LAM RESEARCH CORP | Industrials | 852.8K | $182.2M | 0.4% | -4.9% |
| KO COCA-COLA CO/THE | Consumer staples | 2.4M | $180.3M | 0.4% | +389.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 729.0K | $178.2M | 0.4% | +128.7% |
| LNG CHENIERE ENERGY INC | Utilities | 627.8K | $178.1M | 0.4% | +217.4% |
| SNDK SANDISK CORP | Technology | 278.6K | $177.0M | 0.4% | -41.9% |
| EQT EQT CORP | Energy | 2.7M | $171.4M | 0.4% | +1846.9% |
| ROKU ROKU INC | Communications | 1.8M | $168.2M | 0.4% | +35.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 274.1K | $165.6M | 0.4% | +64.9% |
| XOM EXXON MOBIL CORP | Energy | 972.0K | $164.9M | 0.4% | -54.0% |
| SNOW SNOWFLAKE INC | Technology | 1.1M | $159.4M | 0.3% | +270.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 498.9K | $155.1M | 0.3% | +440.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 759.3K | $154.5M | 0.3% | -57.2% |
| PFE PFIZER INC | Healthcare | 5.4M | $152.6M | 0.3% | -43.9% |
| EA ELECTRONIC ARTS INC | Technology | 735.2K | $149.9M | 0.3% | -12.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 921.3K | $147.1M | 0.3% | -22.2% |
| CVX CHEVRON CORP | Energy | 707.1K | $146.3M | 0.3% | +55.4% |
| MDT MEDTRONIC PLC | Healthcare | 1.7M | $145.9M | 0.3% | +190.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 205.2K | $144.2M | 0.3% | +110.1% |
| ADSK AUTODESK INC | Technology | 599.3K | $143.5M | 0.3% | +42.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 980.7K | $143.5M | 0.3% | -49.3% |
| SYF SYNCHRONY FINANCIAL | Financials | 2.1M | $143.3M | 0.3% | +88.7% |
| NFLX NETFLIX INC | Services media | 1.5M | $142.2M | 0.3% | -61.3% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 426.7K | $141.2M | 0.3% | +21.6% |
| KMB KIMBERLY-CLARK CORP | Other | 1.4M | $135.6M | 0.3% | +1959.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 390.8K | $134.1M | 0.3% | +45.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4190 | $85.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4187 | $93.98B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4299 | $99.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 27, 2025 | 4418 | $96.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4418 | $96.18B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Aug 27, 2025 | 4472 | $82.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4472 | $82.39B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4964 | $101.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4043 | $63.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3978 | $60.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3944 | $58.12B | canonical | SEC ↗ |
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