What Squarepoint Ops LLC changed, 2014 to 2026
47 quarterly 13F filings, from Q4 2014 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$90.5bn
$103m at Q4 2014
Positions
4,323
186 at Q4 2014
Top ten weight
20%
18% at Q4 2014
Typical quarterly turnover
about 36%
Estimated from share changes
- Q4 2014: $103m
- Q1 2015: $287m
- Q2 2015: $308m
- Q3 2015: $401m
- Q4 2015: $912m
- Q1 2016: $1.3bn
- Q2 2016: $1.6bn
- Q3 2016: $1.5bn
- Q4 2016: $2.4bn
- Q1 2017: $3.6bn
- Q2 2017: $5.1bn
- Q3 2017: $5.2bn
- Q4 2017: $5.7bn
- Q1 2018: $6.3bn
- Q2 2018: $7.5bn
- Q3 2018: $8.4bn
- Q4 2018: $8.6bn
- Q1 2019: $9.4bn
- Q2 2019: $10.3bn
- Q3 2019: $11.2bn
- Q4 2019: $16.8bn
- Q1 2020: $3.9bn
- Q2 2020: $6.2bn
- Q3 2020: $7.4bn
- Q4 2020: $13.4bn
- Q1 2021: $17.1bn
- Q2 2021: $26.3bn
- Q3 2021: $34.8bn
- Q4 2021: $37.8bn
- Q1 2022: $23.4bn
- Q2 2022: $18.0bn
- Q3 2022: $19.8bn
- Q4 2022: $25.3bn
- Q1 2023: $24.5bn
- Q2 2023: $32.7bn
- Q3 2023: $40.5bn
- Q4 2023: $52.8bn
- Q1 2024: $58.1bn
- Q2 2024: $60.5bn
- Q3 2024: $63.9bn
- Q4 2024: $101bn
- Q1 2025: $82.4bn
- Q2 2025: $96.2bn
- Q3 2025: $99.5bn
- Q4 2025: $94.0bn
- Q1 2026: $85.1bn
- Q2 2026: $90.5bn
- Q4 2014: 18%
- Q1 2015: 12%
- Q2 2015: 14%
- Q3 2015: 16%
- Q4 2015: 8%
- Q1 2016: 8%
- Q2 2016: 23%
- Q3 2016: 15%
- Q4 2016: 10%
- Q1 2017: 14%
- Q2 2017: 16%
- Q3 2017: 11%
- Q4 2017: 15%
- Q1 2018: 10%
- Q2 2018: 9%
- Q3 2018: 10%
- Q4 2018: 16%
- Q1 2019: 10%
- Q2 2019: 9%
- Q3 2019: 11%
- Q4 2019: 35%
- Q1 2020: 11%
- Q2 2020: 7%
- Q3 2020: 11%
- Q4 2020: 25%
- Q1 2021: 17%
- Q2 2021: 18%
- Q3 2021: 20%
- Q4 2021: 28%
- Q1 2022: 15%
- Q2 2022: 12%
- Q3 2022: 13%
- Q4 2022: 19%
- Q1 2023: 15%
- Q2 2023: 12%
- Q3 2023: 11%
- Q4 2023: 11%
- Q1 2024: 14%
- Q2 2024: 18%
- Q3 2024: 21%
- Q4 2024: 21%
- Q1 2025: 20%
- Q2 2025: 19%
- Q3 2025: 18%
- Q4 2025: 18%
- Q1 2026: 23%
- Q2 2026: 20%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| iShares Core S&P500 ETF(IVV) | Q1 2016 | $7.9bnQ1 2026 | $6.0bn | |
| Invesco QQQ Trust(QQQ) | Q4 2018 | $2.5bnQ2 2025 | $2.3bn | |
| Spdr S&P 500 Etf Trust(SPY) | Q1 2017 | $2.8bnQ1 2026 | $2.2bn | |
| Spdr S&P 500 Etf Trust(SPY) | Q1 2017 | $3.3bnQ4 2024 | $2.1bn | |
| Invesco QQQ Trust(QQQ) | Q4 2018 | $1.3bnQ1 2026 | $1.1bn | |
| VanEck Vectors Semiconductor(SMH) | Q3 2023 | $948mQ2 2026 | $948m | |
| Spdr S&P 500 Etf Trust(SPY) | Q2 2015 | $3.7bnQ4 2021 | $935m | |
| Amazon Com Inc(AMZN) | Q3 2016 | $983mQ3 2025 | $918m | |
| Nvidia Corp(NVDA) | Q1 2016 | $1.6bnQ4 2024 | $853m | |
| Apple Inc(AAPL) | Q4 2014 | $1.6bnQ1 2025 | $840m | |
| iShares Russell 2000 ETF(IWM) | Q1 2017 | $891mQ1 2025 | $820m | |
| Micron Technology Inc(MU) | Q4 2020 | $800mQ2 2026 | $800m | |
| iShares Select Divid ETF(DVY) | Q1 2023 | $1.1bnQ1 2023 | Below the listed rangelast listed Q1 2023 | |
| Airbnb Inc(ABNB)Common Class A | Q1 2021 | $892mQ3 2021 | Below the listed rangelast listed Q2 2024 | |
| Snap Inc(SNAP)Class A | Q4 2020 | $858mQ3 2021 | Below the listed rangelast listed Q2 2022 | |
| iShares Select Divid ETF(DVY) | Q1 2023 | $831mQ1 2023 | Below the listed rangelast listed Q1 2023 | |
| Select Sector SPDR Technology(XLK) | Q2 2016 | $605mQ4 2019 | Soldlast listed Q4 2024 | |
| Zoom Video Communications In(ZM)Class A | Q4 2020 | $541mQ3 2021 | Below the listed rangelast listed Q1 2024 | |
| Zillow Group Inc(Z)Class C Capital Stock | Q1 2021 | $490mQ3 2021 | Below the listed rangelast listed Q2 2023 | |
| Zscaler Inc(ZS) | Q4 2020 | $452mQ4 2021 | Below the listed rangelast listed Q2 2025 |
Quarter by quarter
Q3 2015: $401m across 388 positions
Against Q2 2015: 276 new, 63 added to, 48 trimmed, 326 sold out, across all 388 positions.
Turnover about 60% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Eaton Corp PLC (ETN)+$4.1m
- Ingersoll-rand PLC+$4.1m
- Tyco Intl PLC+$3.3m
- Mcgraw Hill Finl Inc+$3.2m
- American Intl Group Inc (AIG)+$2.9m
- Intuitive Surgical Inc (ISRG)+$2.8m
- Clorox Co Del (CLX)+$2.7m
- V F Corp (VFC)+$2.6m
Largest reductions
- Spdr S&P 500 Etf Trust (SPY)-$2.7m
- Horizon Pharma PLC-$2.7m
- Keurig Green MTN Inc-$2.5m
- Computer Sciences Corp-$1.8m
- Allstate Corp (ALL)-$1.7m
- Cardinal Health Inc (CAH)-$1.6m
- Red Hat Inc-$1.5m
- Rackspace Hosting Inc-$1.4m
Opened
- General Dynamics Corp (GD)$8.0m
- Abbott Labs (ABT)$7.7m
- American Tower Corp New (AMT)$7.3m
- PPG Inds Inc (PPG)$7.0m
- United Contl HLDGS Inc (UAL)$6.8m
- Nextera Energy Inc (NEE)$5.2m
- CVS Health Corp (CVS)$5.0m
- Perrigo Co PLC (PRGO)$4.9m
Sold out
- Illinois Tool WKS Inc (ITW)was $4.5m
- Cypress Semiconductor Corpwas $3.1m
- Medtronic PLC (MDT)was $2.5m
- Fedex Corp (FDX)was $2.5m
- Automatic Data Processing In (ADP)was $2.5m
- Restaurant Brands Intl Inc (QSR)was $2.4m
- Du Pont E I de Nemours & Cowas $2.4m
- Graphic Packaging HLDG Co (GPK)was $2.4m
Largest positions, Q3 2015
The largest 25 of 388 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Spdr S&P 500 Etf Trust (SPY) | $8.2m | 2.0% | Trimmed |
| General Dynamics Corp (GD) | $8.0m | 2.0% | New |
| Abbott Labs (ABT) | $7.7m | 1.9% | New |
| American Tower Corp New (AMT) | $7.3m | 1.8% | New |
| PPG Inds Inc (PPG) | $7.0m | 1.7% | New |
| United Contl HLDGS Inc (UAL) | $6.8m | 1.7% | New |
| Eaton Corp PLC (ETN) | $5.3m | 1.3% | Added |
| Nextera Energy Inc (NEE) | $5.2m | 1.3% | New |
| Archer Daniels Midland Co (ADM) | $5.1m | 1.3% | Added |
| Barclays BK PLC | $5.1m | 1.3% | Added |
| CVS Health Corp (CVS) | $5.0m | 1.3% | New |
| Perrigo Co PLC (PRGO) | $4.9m | 1.2% | New |
| Abbvie Inc (ABBV) | $4.8m | 1.2% | New |
| Ingersoll-rand PLC | $4.7m | 1.2% | Added |
| Mcgraw Hill Finl Inc | $4.6m | 1.1% | Added |
| American Intl Group Inc (AIG) | $4.4m | 1.1% | Added |
| V F Corp (VFC) | $4.4m | 1.1% | Added |
| Morgan Stanley (MS) | $4.3m | 1.1% | New |
| Baxter Intl Inc (BAX) | $4.3m | 1.1% | New |
| Mead Johnson Nutrition Co | $3.8m | 0.9% | New |
| eBay Inc (EBAY) | $3.8m | 0.9% | New |
| Sherwin Williams Co (SHW) | $3.6m | 0.9% | Added |
| Tyco Intl PLC | $3.6m | 0.9% | Added |
| Intuitive Surgical Inc (ISRG) | $3.5m | 0.9% | Added |
| CSX Corp (CSX) | $3.3m | 0.8% | New |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Marshall Wace LLP | at least 26% | 160 | Compare | |
| Invesco Ltd | at least 25% | 204 | Compare | |
| Bridgewater Associates LP | at least 24% | 156 | Compare | |
| Neuberger Berman Group LLC | at least 23% | 161 | Compare | |
| Man Group PLC | at least 23% | 182 | Compare | |
| T. Rowe Price Associates Inc | at least 22% | 178 | Compare | |
| AQR Capital Management LLC | at least 22% | 176 | Compare | |
| Wellington Management Group LLP | at least 21% | 167 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Squarepoint Ops LLC | $90.5bn | 13F-HR | |
| Q1 2026 | Squarepoint Ops LLC | $85.1bn | 13F-HR | |
| Q4 2025 | Squarepoint Ops LLC | $94.0bn | 13F-HR | |
| Q3 2025 | Squarepoint Ops LLC | $99.5bn | 13F-HR | |
| Q2 2025 | Squarepoint Ops LLC | $96.2bn | 13F-HR | |
| Q1 2025 | Squarepoint Ops LLC | $82.4bn | 13F-HR | |
| Q4 2024 | Squarepoint Ops LLC | $101bn | 13F-HR | |
| Q3 2024 | Squarepoint Ops LLC | $63.9bn | 13F-HR | |
| Q2 2024 | Squarepoint Ops LLC | $60.5bn | 13F-HR | |
| Q1 2024 | Squarepoint Ops LLC | $58.1bn | 13F-HR | |
| Q4 2023 | Squarepoint Ops LLC | $52.8bn | 13F-HR | |
| Q3 2023 | Squarepoint Ops LLC | $40.5bn | 13F-HR | |
| Q2 2023 | Squarepoint Ops LLC | $32.7bn | 13F-HR | |
| Q1 2023 | Squarepoint Ops LLC | $24.5bn | 13F-HR | |
| Q4 2022 | Squarepoint Ops LLC | $25.3bn | 13F-HR | |
| Q3 2022 | Squarepoint Ops LLC | $19.8bn | 13F-HR | |
| Q2 2022 | Squarepoint Ops LLC | $18.0bn | 13F-HR | |
| Q1 2022 | Squarepoint Ops LLC | $23.4bn | 13F-HR | |
| Q4 2021 | Squarepoint Ops LLC | $37.8bn | 13F-HR | |
| Q3 2021 | Squarepoint Ops LLC | $34.8bn | 13F-HR | |
| Q2 2021 | Squarepoint Ops LLC | $26.3bn | 13F-HR | |
| Q1 2021 | Squarepoint Ops LLC | $17.1bn | 13F-HR | |
| Q4 2020 | Squarepoint Ops LLC | $13.4bn | 13F-HR | |
| Q3 2020 | Squarepoint Ops LLC | $7.4bn | 13F-HR | |
| Q2 2020 | Squarepoint Ops LLC | $6.2bn | 13F-HR | |
| Q1 2020 | Squarepoint Ops LLC | $3.9bn | 13F-HR | |
| Q4 2019 | Squarepoint Ops LLC | $16.8bn | 13F-HR | |
| Q3 2019 | Squarepoint Ops LLC | $11.2bn | 13F-HR | |
| Q2 2019 | Squarepoint Ops LLC | $10.3bn | 13F-HR | |
| Q1 2019 | Squarepoint Ops LLC | $9.4bn | 13F-HR | |
| Q4 2018 | Squarepoint Ops LLC | $8.6bn | 13F-HR | |
| Q3 2018 | Squarepoint Ops LLC | $8.4bn | 13F-HR | |
| Q2 2018 | Squarepoint Ops LLC | $7.5bn | 13F-HR | |
| Q1 2018 | Squarepoint Ops LLC | $6.3bn | 13F-HR | |
| Q4 2017 | Squarepoint Ops LLC | $5.7bn | 13F-HR | |
| Q3 2017 | Squarepoint Ops LLC | $5.2bn | 13F-HR | |
| Q2 2017 | Squarepoint Ops LLC | $5.1bn | 13F-HR | |
| Q1 2017 | Squarepoint Ops LLC | $3.6bn | 13F-HR | |
| Q4 2016 | Squarepoint Ops LLC | $2.4bn | 13F-HR | |
| Q3 2016 | Squarepoint Ops LLC | $1.5bn | 13F-HR | |
| Q2 2016 | Squarepoint Ops LLC | $1.6bn | 13F-HR | |
| Q1 2016 | Squarepoint Ops LLC | $1.3bn | 13F-HR | |
| Q4 2015 | Squarepoint Ops LLC | $912m | 13F-HR | |
| Q3 2015 | Squarepoint Ops LLC | $401m | 13F-HR | |
| Q2 2015 | Squarepoint Ops LLC | $308m | 13F-HR | |
| Q1 2015 | Squarepoint Ops LLC | $287m | 1 | 13F-HR |
| Q4 2014 | Squarepoint Ops LLC | $103m | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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