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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 2024: $58.1bn across 3,944 positions

Against Q4 2023: 872 new, 1,492 added to, 1,525 trimmed, 551 sold out, across all 3,944 positions.

Turnover about 29% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • iShares Core S&P500 ETF (IVV)+$762m
  • iShares MSCI Emerging Markets ETF (EEM)+$717m
  • iShares MSCI EAFE ETF (EFA)+$469m
  • iShares MSCI EAFE ETF (EFA)+$377m
  • Invesco QQQ Trust (QQQ)+$344m
  • Spdr S&P 500 Etf Trust (SPY)+$306m
  • Spdr S&P 500 Etf Trust (SPY)+$294m
  • Microsoft Corp (MSFT)+$202m

Largest reductions

  • Royal Caribbean Cruises LTD (RCL)-$307m
  • Apple Inc (AAPL)-$249m
  • Tesla Inc (TSLA)-$246m
  • Invesco QQQ Trust (QQQ)-$218m
  • Pinduoduo Inc (PDD)-$207m
  • Pinduoduo Inc (PDD)-$172m
  • Tesla Inc (TSLA)-$161m
  • SPDR Dow Jones Indl Avrg ETF (DIA)-$160m

Opened

Nothing new among the largest positions.

Sold out

  • iShares Trust (LQD)was $112m
  • Organon & Co (OGN)was $21m
  • Mohawk Inds Inc (MHK)was $21m
  • Overstock Com Inc Del (NXH)was $20m
  • Insight Enterprises Inc (NSIT)was $17m
  • Amdocs LTD (DOX)was $16m
  • Silicon Laboratories Inc (SLAB)was $14m
  • US Foods HLDG Corp (USFD)was $13m

Largest positions, Q1 2024

The largest 25 of 3,944 reported positions; the largest 500 carry 74.7% of the reported value.

PositionValueWeightOn the quarter
iShares MSCI Emerging Markets ETF (EEM)$1.1bn1.9%Added
iShares Core S&P500 ETF (IVV)$1.0bn1.8%Added
iShares MSCI EAFE ETF (EFA)$988m1.7%Added
iShares MSCI EAFE ETF (EFA)$980m1.7%Added
Spdr S&P 500 Etf Trust (SPY)$857m1.5%Added
Invesco QQQ Trust (QQQ)$814m1.4%Added
Spdr S&P 500 Etf Trust (SPY)$676m1.2%Added
Nvidia Corp (NVDA)$660m1.1%Trimmed
Apple Inc (AAPL)$545m0.9%Added
Microsoft Corp (MSFT)$510m0.9%Added
Invesco QQQ Trust (QQQ)$447m0.8%Trimmed
Facebook Inc (META)$445m0.8%Trimmed
Amazon Com Inc (AMZN)$445m0.8%Added
Amazon Com Inc (AMZN)$409m0.7%Added
Microsoft Corp (MSFT)$399m0.7%Trimmed
Nvidia Corp (NVDA)$389m0.7%Trimmed
Microsoft Corp (MSFT)$347m0.6%Trimmed
Advanced Micro Devices Inc (AMD)$315m0.5%Added
iShares Russell 2000 ETF (IWM)$314m0.5%Trimmed
Advanced Micro Devices Inc (AMD)$300m0.5%Added
Facebook Inc (META)$296m0.5%Trimmed
Apple Inc (AAPL)$293m0.5%Trimmed
iShares MSCI Emerging Markets ETF (EEM)$283m0.5%Added
United STS Oil FD LP (USO)$282m0.5%Added
Tesla Inc (TSLA)$276m0.5%Trimmed

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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