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← Squarepoint Ops LLC, latest filing

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

Reported book by quarter
$0$51bn$101bnQ4 2014: $103mQ1 2015: $287m15Q2 2015: $308mQ3 2015: $401mQ4 2015: $912mQ1 2016: $1.3bn16Q2 2016: $1.6bnQ3 2016: $1.5bnQ4 2016: $2.4bnQ1 2017: $3.6bn17Q2 2017: $5.1bnQ3 2017: $5.2bnQ4 2017: $5.7bnQ1 2018: $6.3bn18Q2 2018: $7.5bnQ3 2018: $8.4bnQ4 2018: $8.6bnQ1 2019: $9.4bn19Q2 2019: $10.3bnQ3 2019: $11.2bnQ4 2019: $16.8bnQ1 2020: $3.9bn20Q2 2020: $6.2bnQ3 2020: $7.4bnQ4 2020: $13.4bnQ1 2021: $17.1bn21Q2 2021: $26.3bnQ3 2021: $34.8bnQ4 2021: $37.8bnQ1 2022: $23.4bn22Q2 2022: $18.0bnQ3 2022: $19.8bnQ4 2022: $25.3bnQ1 2023: $24.5bn23Q2 2023: $32.7bnQ3 2023: $40.5bnQ4 2023: $52.8bnQ1 2024: $58.1bn24Q2 2024: $60.5bnQ3 2024: $63.9bnQ4 2024: $101bnQ1 2025: $82.4bn25Q2 2025: $96.2bnQ3 2025: $99.5bnQ4 2025: $94.0bnQ1 2026: $85.1bn26Q2 2026: $90.5bn
  • 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
Share of the book in the ten largest positions
0%18%35%Q4 2014: 18%Q1 2015: 12%15Q2 2015: 14%Q3 2015: 16%Q4 2015: 8%Q1 2016: 8%16Q2 2016: 23%Q3 2016: 15%Q4 2016: 10%Q1 2017: 14%17Q2 2017: 16%Q3 2017: 11%Q4 2017: 15%Q1 2018: 10%18Q2 2018: 9%Q3 2018: 10%Q4 2018: 16%Q1 2019: 10%19Q2 2019: 9%Q3 2019: 11%Q4 2019: 35%Q1 2020: 11%20Q2 2020: 7%Q3 2020: 11%Q4 2020: 25%Q1 2021: 17%21Q2 2021: 18%Q3 2021: 20%Q4 2021: 28%Q1 2022: 15%22Q2 2022: 12%Q3 2022: 13%Q4 2022: 19%Q1 2023: 15%23Q2 2023: 12%Q3 2023: 11%Q4 2023: 11%Q1 2024: 14%24Q2 2024: 18%Q3 2024: 21%Q4 2024: 21%Q1 2025: 20%25Q2 2025: 19%Q3 2025: 18%Q4 2025: 18%Q1 2026: 23%26Q2 2026: 20%
  • 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.

PositionValue over timeFirst listedLargestQ2 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 2023Below the listed rangelast listed Q1 2023
Airbnb Inc(ABNB)Common Class AQ1 2021$892mQ3 2021Below the listed rangelast listed Q2 2024
Snap Inc(SNAP)Class AQ4 2020$858mQ3 2021Below the listed rangelast listed Q2 2022
iShares Select Divid ETF(DVY)Q1 2023$831mQ1 2023Below the listed rangelast listed Q1 2023
Select Sector SPDR Technology(XLK)Q2 2016$605mQ4 2019Soldlast listed Q4 2024
Zoom Video Communications In(ZM)Class AQ4 2020$541mQ3 2021Below the listed rangelast listed Q1 2024
Zillow Group Inc(Z)Class C Capital StockQ1 2021$490mQ3 2021Below the listed rangelast listed Q2 2023
Zscaler Inc(ZS)Q4 2020$452mQ4 2021Below the listed rangelast listed Q2 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q4

Q1 2018: $6.3bn across 1,633 positions

Against Q4 2017: 485 new, 568 added to, 577 trimmed, 884 sold out, across all 1,633 positions.

Turnover about 51% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • iShares MSCI Brazil ETF (EWZ)+$87m
  • Lululemon Athletica Inc (LULU)+$53m
  • TJX Cos Inc New (TJX)+$45m
  • Aetna Inc New+$39m
  • Duke Energy Corp New (DUK)+$36m
  • Bank New York Mellon Corp (BNY)+$32m
  • Centerpoint Energy Inc (CNP)+$31m
  • CVS Health Corp (CVS)+$30m

Largest reductions

  • Powershares QQQ Trust-$112m
  • iShares MSCI Emerging Markets ETF (EEM)-$60m
  • Lowes Cos Inc (LOW)-$46m
  • Pg&e Corp (PCG)-$43m
  • Exxon Mobil Corp (XOM)-$37m
  • Cognizant Technology Solutio (CTSH)-$34m
  • Oracle Corp (ORCL)-$33m
  • Boston Scientific Corp (BSX)-$29m

Opened

  • iShares MSCI India ETF (INDA)$61m
  • iShares MSCI EAFE ETF (EFA)$47m
  • Garmin LTD (GRMN)$47m
  • Dominion Res Inc Va New (D)$38m
  • Verizon Communications Inc (VZ)$38m
  • Vail Resorts Inc (MTN)$35m
  • Wells Fargo & Co New (WFC)$35m
  • Berkshire Hathaway Inc Del (BRK-B)$34m

Sold out

  • iShares Inc (IEMG)was $213m
  • International Business Machs (IBM)was $52m
  • Edison Intl (EIX)was $41m
  • McDonald's Corp (MCD)was $41m
  • Ford MTR Co Del (F)was $31m
  • Medtronic PLC (MDT)was $31m
  • Lauder Estee Cos Inc (EL)was $25m
  • Priceline GRP Incwas $22m

Largest positions, Q1 2018

The largest 25 of 1,633 reported positions; the largest 500 carry 86.5% of the reported value.

PositionValueWeightOn the quarter
iShares MSCI Brazil ETF (EWZ)$119m1.9%Added
Lululemon Athletica Inc (LULU)$73m1.2%Added
VanEck Vectors Gold Miners (GDX)$69m1.1%Trimmed
iShares MSCI India ETF (INDA)$61m1.0%New
TJX Cos Inc New (TJX)$59m0.9%Added
iShares MSCI Emerging Markets ETF (EEM)$53m0.8%Trimmed
Time Warner Inc$51m0.8%Added
Aetna Inc New$48m0.8%Added
iShares MSCI EAFE ETF (EFA)$47m0.8%New
Garmin LTD (GRMN)$47m0.7%New
Mondelez Intl Inc (MDLZ)$43m0.7%Added
US Bancorp Del (USB)$42m0.7%Added
Monsanto Co New$42m0.7%Trimmed
Bank New York Mellon Corp (BNY)$39m0.6%Added
CVS Health Corp (CVS)$39m0.6%Added
Duke Energy Corp New (DUK)$39m0.6%Added
Dominion Res Inc Va New (D)$38m0.6%New
Adobe Sys Inc (ADBE)$38m0.6%Added
Verizon Communications Inc (VZ)$38m0.6%New
Vail Resorts Inc (MTN)$35m0.6%New
HP Inc (HPQ)$35m0.6%Added
Facebook Inc (META)$35m0.6%Trimmed
Wells Fargo & Co New (WFC)$35m0.6%New
Target Corp (TGT)$35m0.6%Added
Berkshire Hathaway Inc Del (BRK-B)$34m0.5%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.

ManagerOverlapStocks in bothOverlap over time
Marshall Wace LLPat least 26%160Compare
Invesco Ltdat least 25%204Compare
Bridgewater Associates LPat least 24%156Compare
Neuberger Berman Group LLCat least 23%161Compare
Man Group PLCat least 23%182Compare
T. Rowe Price Associates Incat least 22%178Compare
AQR Capital Management LLCat least 22%176Compare
Wellington Management Group LLPat least 21%167Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Squarepoint Ops LLC$90.5bn13F-HR
Q1 2026Squarepoint Ops LLC$85.1bn13F-HR
Q4 2025Squarepoint Ops LLC$94.0bn13F-HR
Q3 2025Squarepoint Ops LLC$99.5bn13F-HR
Q2 2025Squarepoint Ops LLC$96.2bn13F-HR
Q1 2025Squarepoint Ops LLC$82.4bn13F-HR
Q4 2024Squarepoint Ops LLC$101bn13F-HR
Q3 2024Squarepoint Ops LLC$63.9bn13F-HR
Q2 2024Squarepoint Ops LLC$60.5bn13F-HR
Q1 2024Squarepoint Ops LLC$58.1bn13F-HR
Q4 2023Squarepoint Ops LLC$52.8bn13F-HR
Q3 2023Squarepoint Ops LLC$40.5bn13F-HR
Q2 2023Squarepoint Ops LLC$32.7bn13F-HR
Q1 2023Squarepoint Ops LLC$24.5bn13F-HR
Q4 2022Squarepoint Ops LLC$25.3bn13F-HR
Q3 2022Squarepoint Ops LLC$19.8bn13F-HR
Q2 2022Squarepoint Ops LLC$18.0bn13F-HR
Q1 2022Squarepoint Ops LLC$23.4bn13F-HR
Q4 2021Squarepoint Ops LLC$37.8bn13F-HR
Q3 2021Squarepoint Ops LLC$34.8bn13F-HR
Q2 2021Squarepoint Ops LLC$26.3bn13F-HR
Q1 2021Squarepoint Ops LLC$17.1bn13F-HR
Q4 2020Squarepoint Ops LLC$13.4bn13F-HR
Q3 2020Squarepoint Ops LLC$7.4bn13F-HR
Q2 2020Squarepoint Ops LLC$6.2bn13F-HR
Q1 2020Squarepoint Ops LLC$3.9bn13F-HR
Q4 2019Squarepoint Ops LLC$16.8bn13F-HR
Q3 2019Squarepoint Ops LLC$11.2bn13F-HR
Q2 2019Squarepoint Ops LLC$10.3bn13F-HR
Q1 2019Squarepoint Ops LLC$9.4bn13F-HR
Q4 2018Squarepoint Ops LLC$8.6bn13F-HR
Q3 2018Squarepoint Ops LLC$8.4bn13F-HR
Q2 2018Squarepoint Ops LLC$7.5bn13F-HR
Q1 2018Squarepoint Ops LLC$6.3bn13F-HR
Q4 2017Squarepoint Ops LLC$5.7bn13F-HR
Q3 2017Squarepoint Ops LLC$5.2bn13F-HR
Q2 2017Squarepoint Ops LLC$5.1bn13F-HR
Q1 2017Squarepoint Ops LLC$3.6bn13F-HR
Q4 2016Squarepoint Ops LLC$2.4bn13F-HR
Q3 2016Squarepoint Ops LLC$1.5bn13F-HR
Q2 2016Squarepoint Ops LLC$1.6bn13F-HR
Q1 2016Squarepoint Ops LLC$1.3bn13F-HR
Q4 2015Squarepoint Ops LLC$912m13F-HR
Q3 2015Squarepoint Ops LLC$401m13F-HR
Q2 2015Squarepoint Ops LLC$308m13F-HR
Q1 2015Squarepoint Ops LLC$287m113F-HR
Q4 2014Squarepoint Ops LLC$103m13F-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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