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 2024: $63.9bn across 4,043 positions
Against Q2 2024: 905 new, 1,405 added to, 1,661 trimmed, 526 sold out, across all 4,043 positions.
Turnover about 27% of the book, estimated from share changes at quarter-end prices.
Largest additions
- iShares Core S&P500 ETF (IVV)+$3.2bn
- Microsoft Corp (MSFT)+$496m
- Nvidia Corp (NVDA)+$241m
- iShares MSCI Emerging Markets ETF (EEM)+$205m
- Snowflake Inc (SNOW)+$205m
- Nvidia Corp (NVDA)+$190m
- Spdr S&P 500 Etf Trust (SPY)+$170m
- Booking HLDGS Inc (BKNG)+$169m
Largest reductions
- Spdr S&P 500 Etf Trust (SPY)-$886m
- Amazon Com Inc (AMZN)-$247m
- Invesco QQQ Trust (QQQ)-$238m
- iShares MSCI EAFE ETF (EFA)-$236m
- iShares Russell 2000 ETF (IWM)-$220m
- Microsoft Corp (MSFT)-$193m
- Select Sector SPDR Financial (XLF)-$181m
- Bristol Myers Squibb Co (BMY)-$162m
Opened
Nothing new among the largest positions.
Sold out
- Cerevel Therapeutics HLDNG Iwas $30m
- Ferguson PLC Newwas $28m
- Ollies Bargain Outlt HLDGS I (OLLI)was $26m
- Illumina Inc (ILMN)was $22m
- iShares Trust (INDA)was $18m
- Equitrans Midstream Corporatwas $17m
- Everbridge Incwas $16m
- Encore Wire Corpwas $14m
Largest positions, Q3 2024
The largest 25 of 4,043 reported positions; the largest 500 carry 78% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| iShares Core S&P500 ETF (IVV) | $5.7bn | 8.8% | Added |
| Nvidia Corp (NVDA) | $1.4bn | 2.2% | Added |
| iShares MSCI EAFE ETF (EFA) | $1.3bn | 2.0% | Added |
| iShares MSCI Emerging Markets ETF (EEM) | $1.2bn | 1.9% | Trimmed |
| Microsoft Corp (MSFT) | $886m | 1.4% | Added |
| Nvidia Corp (NVDA) | $745m | 1.2% | Added |
| iShares MSCI EAFE ETF (EFA) | $656m | 1.0% | Trimmed |
| Microsoft Corp (MSFT) | $588m | 0.9% | Added |
| Facebook Inc (META) | $537m | 0.8% | Added |
| iShares MSCI Brazil ETF (EWZ) | $530m | 0.8% | Added |
| Apple Inc (AAPL) | $506m | 0.8% | Added |
| Spdr S&P 500 Etf Trust (SPY) | $473m | 0.7% | Added |
| iShares MSCI Emerging Markets ETF (EEM) | $445m | 0.7% | Trimmed |
| Invesco QQQ Trust (QQQ) | $441m | 0.7% | Trimmed |
| Facebook Inc (META) | $404m | 0.6% | Added |
| Invesco QQQ Trust (QQQ) | $403m | 0.6% | Trimmed |
| Apple Inc (AAPL) | $395m | 0.6% | Added |
| Apple Inc (AAPL) | $387m | 0.6% | Trimmed |
| Tesla Inc (TSLA) | $377m | 0.6% | Trimmed |
| iShares China Lg-capital ETF (FXI) | $358m | 0.6% | Added |
| Nvidia Corp (NVDA) | $343m | 0.5% | Trimmed |
| Advanced Micro Devices Inc (AMD) | $329m | 0.5% | Trimmed |
| Spdr S&P 500 Etf Trust (SPY) | $312m | 0.5% | Trimmed |
| Alphabet Inc (GOOGL) | $297m | 0.5% | Added |
| Alphabet Inc (GOOGL) | $294m | 0.5% | Added |
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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