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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+2,241,167	+$1.54B	+$128.8M
REDUCE	NVIDIA CORPORATION	NVDA	-2,653,600	-$494.9M	-$507,160
ADD	META PLATFORMS INC	META	+724,800	+$478.4M	-$38.5M
REDUCE	ISHARES TR	464287655	-1,577,500	-$388.3M	+$14.8M
REDUCE	SPDR S&P 500 ETF TR	SPY	-540,300	-$368.4M	+$41.1M
REDUCE	APPLE INC	AAPL	-1,183,900	-$321.9M	+$72.8M
REDUCE	TESLA INC	TSLA	-684,800	-$308.0M	+$8.4M
REDUCE	ALPHABET INC	GOOG	-962,800	-$301.4M	+$164.0M
REDUCE	BROADCOM INC	AVGO	-785,500	-$271.9M	+$21.2M
ADD	VANECK ETF TRUST	92189F676	+709,100	+$255.4M	+$7.0M

Sector Allocation

Technology

20.4%$19.20B

Consumer Discretionary

10.0%$9.43B

Healthcare

6.4%$5.99B

Financials

5.4%$5.07B

Industrials

5.0%$4.70B

Communication Services

4.7%$4.40B

2.5%$2.40B

1.7%$1.62B

1.7%$1.62B

1.4%$1.35B

0.3%$265.1M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20254,187 pos · $93.98B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20254,299 pos · $99.54B
Aug 27, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20254,472 pos · $82.39B
Aug 27, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20254,418 pos · $96.18B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20254,418 pos · $96.18B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20254,472 pos · $82.39B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20244,964 pos · $101.38B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20244,043 pos · $63.94B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20243,978 pos · $60.52B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20243,944 pos · $58.12B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20233,724 pos · $40.48B

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%