Squarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,323 positions
 ISHARES TR | 8M | $6B | 6.6% | $592.47 | +24.68% | 11 qtrssince 2023-Q4 | Decreased 0 |
 Invesco QQQ Trust, Series 1 | 3.1M | $2.3B | 2.6% | — | — | — | Increased — |
 STATE STR SPDR S&P 500 ETF T | 3M | $2.2B | 2.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.8M | $2.1B | 2.3% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 | 1.5M | $1.1B | 1.2% | — | — | — | Decreased — |
 VANECK ETF TRUST | 1.4M | $947.8M | 1.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.3M | $935.5M | 1.0% | $725.91 | +1.29% | 2 qtrssince 2026-Q1 | Increased 81 |
 Amazon.com, Inc. | 3.9M | $918.3M | 1.0% | $208.31 | +24.48% | 31 qtrssince 2018-Q4 | Increased 58 |
 NVIDIA Corporation | 4.3M | $852.8M | 0.9% | $116.62 | +60.04% | 28 qtrssince 2019-Q3 | Increased 45 |
 Apple Inc. | 2.9M | $840.4M | 0.9% | $235.24 | +45.54% | 24 qtrssince 2020-Q3 | Increased 49 |
 ISHARES TR | 2.7M | $820M | 0.9% | — | — | — | Increased — |
 Micron Technology, Inc. | 693,000 | $799.9M | 0.9% | — | — | — | Decreased — |
ISHARES TR | 2.6M | $795M | 0.9% | — | — | — | Increased — |
NVIDIA Corporation | 3.9M | $787.9M | 0.9% | — | — | — | Increased — |
 Advanced Micro Devices, Inc. | 1.3M | $770.2M | 0.9% | — | — | — | Increased — |
 Applied Materials, Inc. | 1M | $750.4M | 0.8% | $560.60 | -40.65% | 31 qtrssince 2018-Q4 | Increased 72 |
 Microsoft Corporation | 1.9M | $722.3M | 0.8% | $389.90 | +36.09% | 29 qtrssince 2019-Q2 | Decreased 0 |
Advanced Micro Devices, Inc. | 1M | $594.3M | 0.7% | $231.97 | +93.58% | 25 qtrssince 2020-Q2 | Increased 57 |
VANECK ETF TRUST | 901,700 | $591.4M | 0.7% | — | — | — | Increased — |
 SELECT SECTOR SPDR TR | 4.9M | $519.8M | 0.6% | $106.78 | -1.86% | 1 qtr | New 61 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $82,392,416,471 | -18.7330768901% |
| 2025-Q2 | $96,176,128,569 | 16.729345598% |
| 2025-Q3 | $99,537,264,123 | 3.49477110798% |
| 2025-Q4 | $93,984,411,115 | -5.578667504% |
| 2026-Q1 | $85,117,008,073 | -9.43497217975% |
| 2026-Q2 | $90,523,840,704 | 6.35223529751% |
Squarepoint Ops LLC manages $90.5B across 4323 positions as of Q2 2026. Top holdings: IVV (6.6%), QQQ calls (2.6%), SPY puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 683 new positions, 570 exits, 1011 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $90.5B across 4323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR