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← Squarepoint Ops LLC, its record

Squarepoint Ops LLC and T. Rowe Price Associates Inc: where the books meet

At Q2 2026, at least 22% of the two 13F books was the same, across 178 stocks both listed, against 21% at Q4 2014. 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%13%26%Q4 2014: 21%, 94 in bothQ1 2015: 18%, 138 in both15Q2 2015: 17%, 137 in bothQ3 2015: 16%, 124 in bothQ4 2015: 18%, 166 in bothQ1 2016: 26%, 198 in both16Q2 2016: 20%, 185 in bothQ3 2016: 20%, 175 in bothQ4 2016: 24%, 183 in bothQ1 2017: 21%, 185 in both17Q2 2017: 23%, 203 in bothQ3 2017: 23%, 182 in bothQ4 2017: 20%, 194 in bothQ1 2018: 23%, 203 in both18Q2 2018: 24%, 202 in bothQ3 2018: 24%, 195 in bothQ4 2018: 20%, 187 in bothQ1 2019: 20%, 186 in both19Q2 2019: 20%, 191 in bothQ3 2019: 20%, 191 in bothQ4 2019: 18%, 206 in bothQ1 2020: 23%, 194 in both20Q2 2020: 22%, 197 in bothQ3 2020: 24%, 193 in bothQ4 2020: 26%, 202 in bothQ1 2021: 20%, 178 in both21Q2 2021: 16%, 169 in bothQ3 2021: 14%, 147 in bothQ4 2021: 15%, 166 in bothQ1 2022: 17%, 157 in both22Q2 2022: 16%, 151 in bothQ3 2022: 15%, 163 in bothQ4 2022: 21%, 176 in bothQ1 2023: 18%, 176 in both23Q2 2023: 20%, 174 in bothQ3 2023: 18%, 149 in bothQ4 2023: 16%, 137 in bothQ1 2024: 14%, 140 in both24Q2 2024: 13%, 146 in bothQ3 2024: 14%, 152 in bothQ4 2024: 16%, 146 in bothQ1 2025: 18%, 147 in both25Q2 2025: 17%, 143 in bothQ3 2025: 18%, 162 in bothQ4 2025: 19%, 158 in bothQ1 2026: 21%, 185 in both26Q2 2026: 22%, 178 in both
  • Q4 2014: 21%, 94 in both
  • Q1 2015: 18%, 138 in both
  • Q2 2015: 17%, 137 in both
  • Q3 2015: 16%, 124 in both
  • Q4 2015: 18%, 166 in both
  • Q1 2016: 26%, 198 in both
  • Q2 2016: 20%, 185 in both
  • Q3 2016: 20%, 175 in both
  • Q4 2016: 24%, 183 in both
  • Q1 2017: 21%, 185 in both
  • Q2 2017: 23%, 203 in both
  • Q3 2017: 23%, 182 in both
  • Q4 2017: 20%, 194 in both
  • Q1 2018: 23%, 203 in both
  • Q2 2018: 24%, 202 in both
  • Q3 2018: 24%, 195 in both
  • Q4 2018: 20%, 187 in both
  • Q1 2019: 20%, 186 in both
  • Q2 2019: 20%, 191 in both
  • Q3 2019: 20%, 191 in both
  • Q4 2019: 18%, 206 in both
  • Q1 2020: 23%, 194 in both
  • Q2 2020: 22%, 197 in both
  • Q3 2020: 24%, 193 in both
  • Q4 2020: 26%, 202 in both
  • Q1 2021: 20%, 178 in both
  • Q2 2021: 16%, 169 in both
  • Q3 2021: 14%, 147 in both
  • Q4 2021: 15%, 166 in both
  • Q1 2022: 17%, 157 in both
  • Q2 2022: 16%, 151 in both
  • Q3 2022: 15%, 163 in both
  • Q4 2022: 21%, 176 in both
  • Q1 2023: 18%, 176 in both
  • Q2 2023: 20%, 174 in both
  • Q3 2023: 18%, 149 in both
  • Q4 2023: 16%, 137 in both
  • Q1 2024: 14%, 140 in both
  • Q2 2024: 13%, 146 in both
  • Q3 2024: 14%, 152 in both
  • Q4 2024: 16%, 146 in both
  • Q1 2025: 18%, 147 in both
  • Q2 2025: 17%, 143 in both
  • Q3 2025: 18%, 162 in both
  • Q4 2025: 19%, 158 in both
  • Q1 2026: 21%, 185 in both
  • Q2 2026: 22%, 178 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 LLCT. Rowe Price Associates Inc
Amazon Com Inc(AMZN)1.0%Added2.6%Trimmed
Nvidia Corp(NVDA)0.9%Added7.4%Trimmed
Apple Inc(AAPL)0.9%Added4.6%Trimmed
Applied Matls Inc(AMAT)0.8%Added0.9%Added
Microsoft Corp(MSFT)0.8%Trimmed3.3%Trimmed
Advanced Micro Devices Inc(AMD)0.7%Added2.1%Added
Micron Technology Inc(MU)0.6%Trimmed1.6%Added
Tesla Inc(TSLA)0.6%Trimmed1.1%Added
Broadcom Inc(AVGO)0.4%Trimmed3.1%Trimmed
Exxon Mobil Corp(XOM)0.4%Added0.5%Added
SanDisk Corp(SNDK)0.5%Trimmed0.4%Added
Kla-tencor Corp(KLAC)0.4%Added0.5%Added
Johnson & Johnson(JNJ)0.3%Added0.6%Added
Facebook Inc(META)0.3%Added1.7%Trimmed
Intuitive Surgical Inc(ISRG)0.3%Added0.4%Trimmed
Berkshire Hathaway Inc Del(BRK-B)0.3%Added0.5%Trimmed
Lilly Eli & Co(LLY)0.3%Trimmed1.7%Trimmed
Analog Devices Inc(ADI)0.4%Added0.3%Trimmed
Chevron Corp New(CVX)0.4%Added0.3%Trimmed
Goldman Sachs Group Inc(GS)0.3%Trimmed0.3%Trimmed

and 158 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.

  • Nvidia Corp(NVDA)Squarepoint Ops LLC added; T. Rowe Price Associates Inc trimmed
  • Apple Inc(AAPL)Squarepoint Ops LLC added; T. Rowe Price Associates Inc trimmed
  • Alphabet Inc(GOOGL)Squarepoint Ops LLC trimmed; T. Rowe Price Associates Inc added
  • Amazon Com Inc(AMZN)Squarepoint Ops LLC added; T. Rowe Price Associates Inc trimmed
  • Facebook Inc(META)Squarepoint Ops LLC added; T. Rowe Price Associates Inc trimmed
  • Micron Technology Inc(MU)Squarepoint Ops LLC trimmed; T. Rowe Price Associates Inc added
  • Lam Research Corp(LRCX)Squarepoint Ops LLC trimmed; T. Rowe Price Associates Inc added
  • Tesla Inc(TSLA)Squarepoint Ops LLC trimmed; T. Rowe Price Associates Inc added
  • Unitedhealth Group Inc(UNH)Squarepoint Ops LLC trimmed; T. Rowe Price Associates Inc added
  • JPMorgan Chase & Co(JPM)Squarepoint Ops LLC trimmed; T. Rowe Price Associates Inc added
  • Netflix Inc(NFLX)Squarepoint Ops LLC added; T. Rowe Price Associates Inc trimmed
  • Cisco Sys Inc(CSCO)Squarepoint Ops LLC added; T. Rowe Price Associates Inc trimmed
Squarepoint Ops LLC: the recordT. Rowe Price Associates Inc: the record

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