Institutional Manager · CIK 0001642575
Squarepoint Ops LLC
New York, NY · File #028-16923
Latest AUM
$93.98B
Positions
4,187
Top-10 Concentration
50.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20254,187 pos · $93.98B
- 13F HOLDINGS REPORTQ/E Sep 20254,299 pos · $99.54B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20254,418 pos · $96.18B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20254,472 pos · $82.39B
- 13F HOLDINGS REPORTQ/E Jun 20254,418 pos · $96.18B
- 13F HOLDINGS REPORTQ/E Mar 20254,472 pos · $82.39B
- 13F HOLDINGS REPORTQ/E Dec 20244,964 pos · $101.38B
- 13F HOLDINGS REPORTQ/E Sep 20244,043 pos · $63.94B
- 13F HOLDINGS REPORTQ/E Jun 20243,978 pos · $60.52B
- 13F HOLDINGS REPORTQ/E Mar 20243,944 pos · $58.12B
- 13F HOLDINGS REPORTQ/E Dec 20233,724 pos · $40.48B
- 13F HOLDINGS REPORTQ/E Sep 20233,504 pos · $32.66B
- 13F HOLDINGS REPORTQ/E Jun 20233,164 pos · $24.54B
- 13F HOLDINGS REPORTQ/E Mar 20233,131 pos · $25.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,478,051 | $7.18B | 20.96% |
| 2 | INVESCO QQQ TR | IVZ | 2,435,900 | $1.50B | 4.37% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,085,900 | $1.42B | 4.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 2,069,900 | $1.41B | 4.12% |
| 5 | ALPHABET INC | GOOG | 3,567,100 | $1.12B | 3.26% |
| 6 | NVIDIA CORPORATION | NVDA | 5,963,500 | $1.11B | 3.25% |
| 7 | AMAZON COM INC | AMZN | 4,111,732 | $949.1M | 2.77% |
| 8 | APPLE INC | AAPL | 3,043,700 | $827.5M | 2.42% |
| 9 | META PLATFORMS INC | META | 1,243,000 | $820.5M | 2.40% |
| 10 | META PLATFORMS INC | META | 1,241,200 | $819.3M | 2.39% |
| 11 | NVIDIA CORPORATION | NVDA | 4,302,908 | $802.5M | 2.34% |
| 12 | ISHARES TR | 464287234 | 14,501,600 | $793.4M | 2.32% |
| 13 | MICROSOFT CORP | MSFT | 1,554,728 | $751.9M | 2.20% |
| 14 | NVIDIA CORPORATION | NVDA | 3,685,900 | $687.4M | 2.01% |
| 15 | BROADCOM INC | AVGO | 1,927,203 | $667.0M | 1.95% |
| 16 | MICROSOFT CORP | MSFT | 1,213,600 | $586.9M | 1.71% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 2,459,300 | $526.7M | 1.54% |
| 18 | APPLE INC | AAPL | 1,931,285 | $525.0M | 1.53% |
| 19 | ISHARES TR | 464287655 | 2,059,500 | $507.0M | 1.48% |
| 20 | ISHARES TR | 464287655 | 1,949,800 | $480.0M | 1.40% |