Squarepoint Ops LLC

Registered adviser

CIK

1642575

Location

NEW YORK, NY

Portfolio Value

Large $89,973,247,909

Diversification

Diversified

Reports for

Squarepoint Capital LLP Squarepoint (DIFC) Ltd

Filing Date

Global Rank

#109 / 8,819 ▼ 7

Top Industry

Semiconductors 14.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 172116

Roster of Oct 1, 2026

Regulatory AUM

$226,980,317,646

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

11 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 4, 2024

$205,798,602,167 gross assets

LEI

549300UZ0KD5HX862Y09

Private funds on Schedule D 7.B.(1)

As filed Nov 4, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$103,021,495,987 gross assets in 6 funds Hedge funds $103,021,495,987 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$226,980,317,646	Pooled investment vehicles (100%)
Apr 2026 to Jul 2026	$226,980,317,646	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$182,225,095,221	Pooled investment vehicles (99%)
Dec 2024 to Mar 2025	$126,503,267,069	Pooled investment vehicles (98%)
Apr 2024 to Nov 2024	$126,503,267,069	Pooled investment vehicles (98%)
Mar 2024	$72,711,083,719	Pooled investment vehicles (100%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.1%, 50.6 effective positions, active share 48.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

133.5% over the last four quarters (100%+)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+), a floor since 14.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.2%; sector active share 9.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,835 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−1.6 pts

Top 5

24.6%

−1.9 pts

Top 10

33.2%

−0.6 pts

HHI

210

Diversified−30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$24,950,762,579	398
Unclassified	26.7%	$23,995,203,068	138
Consumer Cyclical	8.7%	$7,792,243,659	281
Healthcare	7.4%	$6,698,546,263	494
Industrials	7.3%	$6,530,906,082	364
Financial Services	7.3%	$6,530,592,219	439
Communication Services	3.8%	$3,446,301,794	116
Energy	3.2%	$2,862,705,171	138
Consumer Defensive	3.0%	$2,671,310,291	113
Utilities	1.9%	$1,753,663,899	70
Basic Materials	1.7%	$1,550,500,001	147
Real Estate	1.3%	$1,190,512,883	137

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+3,177,768	3,262,539	$12,201,895
PINS	Pinterest, Inc.	+2,952,022	3,182,592	$66,929,909
CMG	Chipotle Mexican Grill Inc	+2,910,051	4,998,085	$169,934,890
DVN	Devon Energy Corp	+2,731,234	3,501,231	$144,670,864
CSX	Csx Corp	+2,601,556	3,405,732	$161,874,441
RIG	Transocean Ltd.	+2,533,142	6,740,869	$32,962,849
WULF	Terawulf Inc.	+2,505,901	6,034,956	$149,063,413
PPL	PPL Corp	+2,357,085	3,668,704	$133,357,390
KVUE	Kenvue Inc.	+2,299,870	6,037,153	$115,369,993
FXI	iShares China Large-Cap ETF	+2,127,820	3,196,246	$100,969,411
NCLH	Norwegian Cruise Line Holdings Ltd.	+2,001,955	4,242,019	$89,549,021
NOK	Nokia Corp	+1,860,510	2,757,304	$36,616,997
LYFT	Lyft, Inc.	+1,753,465	1,852,021	$27,058,026
WMT	Walmart Inc.	+1,713,504	3,987,889	$451,668,308
XOM	ExxonMobil Holdings Corp	+1,665,083	2,637,071	$360,540,347
GILD	Gilead Sciences, Inc.	+1,617,017	1,823,224	$230,346,120
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,613,010	2,817,819	$149,654,367
SIRI	Sirius Xm Holdings Inc.	+1,604,333	1,649,327	$48,721,119
APLD	Applied Digital Corp.	+1,592,197	1,795,876	$66,986,174
ALIT	Alight, Inc. / Delaware	+1,524,070	1,823,646	$1,021,241
PCG	PG&E Corp	+1,472,954	3,764,681	$63,321,934
PYPL	PayPal Holdings, Inc.	+1,427,647	1,542,262	$66,594,873
DOCS	Doximity, Inc.	+1,398,061	2,174,076	$45,090,336
CPRT	Copart Inc	+1,386,784	2,915,298	$82,182,250
PEP	Pepsico Inc	+1,381,782	1,980,185	$268,117,049
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−5,285,813	2,188,761	$30,423,777
SOFI	SoFi Technologies, Inc.	−4,178,400	548,645	$9,837,204
IVV	iShares Core S&P 500 ETF	−4,159,017	8,003,931	$5,994,063,886
KHC	Kraft Heinz Co	−4,007,847	1,849,200	$43,678,104
WU	Western Union CO	−2,827,017	96,419	$742,426
EQT	EQT Corp	−2,553,177	139,750	$7,430,507
BEN	Franklin Templeton Inc	−2,293,052	327,084	$10,882,084
CNH	CNH Industrial N.V.	−2,261,476	868,925	$9,758,027
VTRS	Viatris Inc	−2,175,243	98,356	$1,561,893
PTEN	Patterson Uti Energy Inc	−2,163,953	1,172,547	$10,763,981
PFE	Pfizer Inc	−2,123,649	3,310,002	$79,704,848
KO	Coca Cola Co	−2,116,767	254,071	$20,648,350
CDE	Coeur Mining, Inc.	−2,064,590	549,972	$8,975,543
FISV	Fiserv Inc	−1,954,204	27,295	$1,338,819
DT	Dynatrace, Inc.	−1,933,412	462,795	$20,321,328
FNB	Fnb Corp	−1,885,204	160,849	$3,068,998
VLY	Valley National Bancorp	−1,838,349	2,116,750	$31,010,387
HPQ	Hp Inc	−1,820,794	43,951	$964,284
GOOGL	Alphabet Inc.	−1,809,098	492,227	$175,907,162
QCOM	Qualcomm Inc	−1,400,735	747,820	$138,189,657
DKNG	DraftKings Inc.	−1,367,248	474,699	$11,990,896
TSCO	Tractor Supply Co	−1,265,275	177,063	$5,596,961
TDUP	ThredUp Inc.	−1,197,770	452,320	$3,098,392
KMI	Kinder Morgan, Inc.	−1,182,805	821,986	$26,278,892
SLB	Slb Limited	−1,166,838	138,618	$6,444,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	4,852,366	$519,833,969
SPCX	Space Exploration Technologies Corp	1,319,021	$225,367,928
NTRA	Natera, Inc.	336,268	$91,279,948
CPNG	Coupang, Inc.	3,529,187	$61,301,978
XLF	State Street Corp	927,674	$49,732,603
JHX	James Hardie Industries plc	1,820,142	$47,651,317
—		117,979	$41,827,094
AEIS	Advanced Energy Industries Inc	103,429	$38,565,571
LAD	Lithia Motors Inc	131,322	$38,147,727
CAVA	Cava Group, Inc.	405,727	$31,841,454
FTI	TechnipFMC plc	470,649	$31,204,028
MKSI	Mks Inc	67,827	$30,169,449
QQQ	Invesco Qqq Trust, Series 1	39,300	$28,940,520
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	140,570	$26,781,396
FN	Fabrinet	47,423	$26,655,519
UTHR	UNITED THERAPEUTICS Corp	48,656	$26,363,280
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	342,307	$25,621,678
DOCN	DigitalOcean Holdings, Inc.	160,196	$25,155,577
HLNE	Hamilton Lane INC	305,256	$24,063,330
INGR	Ingredion Inc	243,995	$23,108,766
IWM	iShares Russell 2000 ETF	76,126	$22,872,056
FCNCA	First Citizens Bancshares Inc	10,769	$22,408,027
CCJ	Cameco Corp	207,737	$21,160,090
ARWR	Arrowhead Pharmaceuticals, Inc.	255,907	$20,858,979
AHR	American Healthcare REIT, Inc.	374,801	$19,545,872
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	351,287	$134,683,435
—		1,152,092	$87,086,634
—		389,359	$69,255,285
EWZ	iShares MSCI Brazil ETF	1,627,782	$62,490,550
—		825,099	$53,581,929
W	Wayfair Inc.	687,919	$51,738,387
TOL	Toll Brothers, Inc.	290,143	$39,595,815
—		1,081,771	$38,013,433
U	Unity Software Inc.	1,701,274	$37,325,951
GAP	Gap Inc	1,515,954	$36,686,086
SHAK	Shake Shack Inc.	332,066	$29,377,879
—		1,705,829	$24,666,287
—		507,441	$23,712,718
CART	Maplebear Inc.	564,683	$21,153,025
—		861,932	$20,384,692
—		449,796	$18,095,293
KEX	Kirby Corp	123,485	$16,408,686
ITT	Itt Inc.	85,022	$16,199,241
ZION	Zions Bancorporation, National Association	268,469	$15,469,183
CELH	Celsius Holdings, Inc.	426,754	$15,141,231
HQY	Healthequity, Inc.	179,353	$14,988,530
—		1,249,664	$14,920,988
—		275,350	$14,516,452
ELF	e.l.f. Beauty, Inc.	231,835	$14,051,519
—		736,795	$13,903,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,835 tracked positions · $89,973,247,909 total · filing declares 4,324 positions · $90,523,840,704 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,835 positions by value · page 1 of 57

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	8,003,931	-4,159,017	$5,994,063,886	−24.6%	11	unpriced	6.66%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	6,986,301	-414,716	$5,217,159,997	+8.4%	2	$716.24	5.80%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	4,709,100	-680,100	$3,467,781,240	+11.5%	1	$688.02	3.85%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	9,189,475	+755,671	$1,838,722,052	+25.0%	26+	before history	2.04%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	3,038,651	+67,190	$1,765,182,752	+192.0%	25	$198.30	1.96%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	5,451,326	+113,026	$1,637,850,896	+23.7%	1	unpriced	1.82%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,373,574	-1,147,499	$1,585,502,732	+86.2%	26+	before history	1.76%
SMH	VanEck Semiconductor ETF PUT CALL	Added	2,346,700	+410,513	$1,539,177,063	+107.3%	—	—	1.71%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	6,065,020	+887,287	$1,445,536,866	+34.0%	26+	before history	1.61%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	3,834,874	-1,978,950	$1,430,484,699	−33.5%	26+	before history	1.59%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	4,636,900	-210,743	$1,341,733,384	+9.1%	24	unpriced	1.49%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Added	1,513,433	+948,627	$1,094,212,059	+466.8%	26+	before history	1.22%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	2,399,253	-1,132,108	$1,009,125,811	−23.1%	24	unpriced	1.12%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	6,154,470	+974,358	$859,348,646	+275.9%	16	$93.38	0.96%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	9,567,749	+9,490,649	$826,844,868	+12270.9%	7	unpriced	0.92%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	1,792,440	-728,857	$677,094,210	−13.2%	17	unpriced	0.75%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	271,483	-29,979	$617,279,041	+222.3%	6	$186.54	0.69%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	1,704,027	-3,488,198	$608,968,128	−59.2%	14	$239.12	0.68%
EEM	iShares MSCI Emerging Markets ETF PUT CALL + SHARES	Reduced	8,593,199	-5,287,093	$587,860,743	−25.4%	2	$61.63	0.65%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,009,494	+166,293	$568,637,875	+17.9%	26+	before history	0.63%
EWY	iShares Trust PUT CALL + SHARES	Added	2,721,224	+2,354,399	$549,415,125	—	2	unpriced	0.61%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	4,982,866	+4,806,266	$533,814,434	+2626.6%	1	$113.96	0.59%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	Added	621,788	+292,540	$533,531,411	+130.6%	3	$594.09	0.59%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	3,408,710	-1,454,271	$499,546,450	−30.2%	13	$213.21	0.56%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	9,386,119	+2,969,210	$498,496,780	+26.8%	11	unpriced	0.55%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	4,341,189	-310,996	$491,683,066	−15.0%	15	$112.03	0.55%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	967,748	+156,012	$484,251,421	+24.5%	15	$423.83	0.54%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	2,801,565	+1,621,089	$464,387,414	+90.1%	17	$177.75	0.52%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	1,020,818	-629,392	$424,282,585	−5.0%	16	$396.71	0.47%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	1,620,879	+217,886	$411,654,639	+20.0%	26+	before history	0.46%
ADI	Analog Devices Inc PUT CALL + SHARES Technology	Added	1,028,613	+366,462	$408,534,225	+93.9%	16	$339.46	0.45%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	1,335,733	+1,247,017	$403,004,003	+208.5%	16	unpriced	0.45%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	1,336,153	+914,578	$398,026,617	+853.2%	7	$166.10	0.44%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	331,169	-140,612	$397,214,065	−8.5%	13	$840.78	0.44%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	2,016,770	+249,170	$384,235,020	+63.6%	1	$170.86	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	797,461	+186,206	$380,843,449	+84.4%	19	$379.52	0.42%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	860,018	+268,018	$371,063,366	+281.9%	19	unpriced	0.41%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	8,794,742	+1,061,667	$361,024,159	−11.6%	26+	before history	0.40%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	2,638,571	+75,683	$360,745,427	−17.0%	15	$136.32	0.40%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	1,374,957	+1,180,760	$358,863,777	+327.4%	16	$350.74	0.40%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Reduced	336,841	-207,574	$340,670,882	−26.0%	16	$826.58	0.38%
SNOW	Snowflake Inc. PUT CALL + SHARES Technology	Reduced	1,335,085	-63,766	$339,779,132	+61.1%	12	$182.94	0.38%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	4,636,454	+1,502,079	$331,042,815	+9.8%	13	unpriced	0.37%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	281,226	+152,028	$330,401,178	+193.0%	9	$619.24	0.37%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Reduced	306,414	-134,127	$326,300,268	+4.5%	15	$583.37	0.36%
FXI	iShares China Large-Cap ETF PUT CALL + SHARES	Reduced	10,062,546	-2,691,780	$317,875,828	−30.6%	26+	before history	0.35%
QCOM	Qualcomm Inc PUT CALL + SHARES Technology	Reduced	1,695,520	-932,535	$313,315,140	−7.4%	13	$152.41	0.35%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	777,289	+506,835	$309,112,289	+147.9%	17	$455.28	0.34%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	708,987	-361,514	$307,225,336	+34.3%	23	unpriced	0.34%
ALAB	Astera Labs, Inc. PUT CALL + SHARES Technology	Added	615,908	+46,751	$297,495,882	+376.9%	10	unpriced	0.33%

Showing the top 50 of 2,835 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.