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← Squarepoint Ops LLC, its record

Squarepoint Ops LLC and Man Group PLC: where the books meet

At Q2 2026, at least 23% of the two 13F books was the same, across 182 stocks both listed, against 21% at Q1 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%14%28%Q1 2018: 21%, 185 in both18Q2 2018: 20%, 182 in bothQ3 2018: 25%, 217 in bothQ4 2018: 22%, 194 in bothQ1 2019: 23%, 191 in both19Q2 2019: 25%, 197 in bothQ3 2019: 24%, 196 in bothQ4 2019: 18%, 206 in bothQ1 2020: 23%, 190 in both20Q2 2020: 24%, 195 in bothQ3 2020: 28%, 210 in bothQ4 2020: 24%, 190 in bothQ1 2021: 18%, 159 in both21Q2 2021: 16%, 167 in bothQ3 2021: 16%, 169 in bothQ4 2021: 16%, 173 in bothQ1 2022: 19%, 175 in both22Q2 2022: 19%, 161 in bothQ3 2022: 18%, 164 in bothQ4 2022: 23%, 184 in bothQ1 2023: 21%, 175 in both23Q2 2023: 22%, 172 in bothQ3 2023: 19%, 157 in bothQ4 2023: 20%, 145 in bothQ1 2024: 15%, 141 in both24Q2 2024: 17%, 153 in bothQ3 2024: 15%, 143 in bothQ4 2024: 17%, 136 in bothQ1 2025: 21%, 143 in both25Q2 2025: 20%, 159 in bothQ3 2025: 20%, 170 in bothQ4 2025: 22%, 174 in bothQ1 2026: 21%, 173 in both26Q2 2026: 23%, 182 in both
  • Q1 2018: 21%, 185 in both
  • Q2 2018: 20%, 182 in both
  • Q3 2018: 25%, 217 in both
  • Q4 2018: 22%, 194 in both
  • Q1 2019: 23%, 191 in both
  • Q2 2019: 25%, 197 in both
  • Q3 2019: 24%, 196 in both
  • Q4 2019: 18%, 206 in both
  • Q1 2020: 23%, 190 in both
  • Q2 2020: 24%, 195 in both
  • Q3 2020: 28%, 210 in both
  • Q4 2020: 24%, 190 in both
  • Q1 2021: 18%, 159 in both
  • Q2 2021: 16%, 167 in both
  • Q3 2021: 16%, 169 in both
  • Q4 2021: 16%, 173 in both
  • Q1 2022: 19%, 175 in both
  • Q2 2022: 19%, 161 in both
  • Q3 2022: 18%, 164 in both
  • Q4 2022: 23%, 184 in both
  • Q1 2023: 21%, 175 in both
  • Q2 2023: 22%, 172 in both
  • Q3 2023: 19%, 157 in both
  • Q4 2023: 20%, 145 in both
  • Q1 2024: 15%, 141 in both
  • Q2 2024: 17%, 153 in both
  • Q3 2024: 15%, 143 in both
  • Q4 2024: 17%, 136 in both
  • Q1 2025: 21%, 143 in both
  • Q2 2025: 20%, 159 in both
  • Q3 2025: 20%, 170 in both
  • Q4 2025: 22%, 174 in both
  • Q1 2026: 21%, 173 in both
  • Q2 2026: 23%, 182 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockSquarepoint Ops LLCMan Group PLC
Spdr S&P 500 Etf Trust(SPY)1.0%Added1.4%New
Amazon Com Inc(AMZN)1.0%Added1.7%Added
Nvidia Corp(NVDA)0.9%Added3.5%Added
Apple Inc(AAPL)0.9%Added3.0%Added
Microsoft Corp(MSFT)0.8%Trimmed1.6%Trimmed
Advanced Micro Devices Inc(AMD)0.7%Added0.7%Trimmed
Micron Technology Inc(MU)0.6%Trimmed0.9%Trimmed
Applied Matls Inc(AMAT)0.8%Added0.5%Trimmed
Tesla Inc(TSLA)0.6%Trimmed0.4%Trimmed
Broadcom Inc(AVGO)0.4%Trimmed1.3%Trimmed
Kla-tencor Corp(KLAC)0.4%Added0.4%Added
Facebook Inc(META)0.3%Added0.8%Trimmed
Lilly Eli & Co(LLY)0.3%Trimmed0.8%Trimmed
Chevron Corp New(CVX)0.4%Added0.3%Added
Pepsico Inc(PEP)0.3%Added0.5%Added
Analog Devices Inc(ADI)0.4%Added0.3%Added
Intuit(INTU)0.3%Added0.3%Added
Lam Research Corp(LRCX)0.3%Trimmed0.5%Trimmed
Gilead Sciences Inc(GILD)0.3%Added0.2%Added
Johnson & Johnson(JNJ)0.3%Added0.2%Added

and 162 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Applied Matls Inc(AMAT)Squarepoint Ops LLC added; Man Group PLC trimmed
  • Advanced Micro Devices Inc(AMD)Squarepoint Ops LLC added; Man Group PLC trimmed
  • Taiwan Semiconductor MFG LTD(TSM)Squarepoint Ops LLC added; Man Group PLC trimmed
  • Facebook Inc(META)Squarepoint Ops LLC added; Man Group PLC trimmed
  • Costco WHSL Corp New(COST)Squarepoint Ops LLC trimmed; Man Group PLC added
  • Visa Inc(V)Squarepoint Ops LLC trimmed; Man Group PLC added
  • Vici Pptys Inc(VICI)Squarepoint Ops LLC trimmed; Man Group PLC added
  • O Reilly Automotive Inc New(ORLY)Squarepoint Ops LLC trimmed; Man Group PLC added
  • T Mobile US Inc(TMUS)Squarepoint Ops LLC trimmed; Man Group PLC added
  • Cardinal Health Inc(CAH)Squarepoint Ops LLC added; Man Group PLC trimmed
  • TJX Cos Inc New(TJX)Squarepoint Ops LLC trimmed; Man Group PLC added
  • Snowflake Inc(SNOW)Squarepoint Ops LLC trimmed; Man Group PLC added
Squarepoint Ops LLC: the recordMan Group PLC: the record

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