Squarepoint Ops LLC
Filing Date
Global Rank
#105
/ 8,622
▼ 10
· as of Mar 2026
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
-3.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Squarepoint Ops LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
49% that is ordinary stock — as little as
38% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+54.6%
SPY
+67.9%
Annualised alpha
-3.2%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 49% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
2,592 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
+3.3 pts
Top 5
18.7%
+4.4 pts
Top 10
26.2%
+2.6 pts
HHI
115
Diversified+34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $18,023,494,762 |
| Consumer Cyclical | 12.6% | $8,833,190,373 |
| Unclassified | 12.6% | $8,768,386,375 |
| Industrials | 9.5% | $6,627,481,070 |
| Financial Services | 9.3% | $6,470,882,530 |
| Healthcare | 8.0% | $5,575,309,950 |
| Communication Services | 6.2% | $4,355,692,548 |
| Consumer Defensive | 4.8% | $3,340,373,961 |
| Energy | 4.4% | $3,081,050,066 |
| Basic Materials | 3.2% | $2,235,583,028 |
| Utilities | 2.5% | $1,777,802,389 |
| Real Estate | 1.1% | $762,318,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +4,982,586 | 14,422,045 | $229,022,074 | |
| IBIT | iShares Bitcoin Trust ETF | +4,015,713 | 4,440,676 | $170,610,771 | |
| U | Unity Software Inc. | +3,274,174 | 3,745,974 | $82,186,669 | |
| SPY | Spdr S&P 500 ETF Trust | +3,245,217 | 7,401,017 | $4,813,177,395 | |
| JOBY | Joby Aviation, Inc. | +3,237,290 | 3,858,797 | $31,873,663 | |
| GOSS | Gossamer Bio, Inc. | +3,177,166 | 3,398,757 | $1,118,191 | |
| CLF | Cleveland-Cliffs Inc. | +3,037,495 | 4,353,048 | $36,783,255 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +2,412,858 | 3,288,311 | $68,232,453 | |
| EQT | EQT Corp | +2,363,705 | 2,795,327 | $177,894,610 | |
| MSFT | Microsoft Corp | +2,293,096 | 5,813,824 | $2,152,103,230 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2,241,900 | 5,389,200 | $3,110,538,456 | |
| RNAC | Cartesian Therapeutics, Inc. | +2,220,273 | 2,238,486 | $13,766,688 | |
| BOX | Box Inc | +2,063,639 | 2,695,574 | $63,723,369 | |
| KMB | Kimberly Clark Corp | +1,880,268 | 2,221,115 | $214,270,964 | |
| SLV | iShares Silver Trust | +1,879,715 | 2,267,600 | $154,514,264 | |
| GTLB | Gitlab Inc. | +1,779,521 | 3,822,460 | $82,718,034 | |
| MNST | Monster Beverage Corp | +1,757,904 | 2,732,162 | $197,972,458 | |
| AEO | American Eagle Outfitters Inc | +1,719,259 | 1,901,713 | $31,758,607 | |
| HL | Hecla Mining Co/De/ | +1,675,981 | 1,913,467 | $35,647,890 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +1,647,896 | 1,941,096 | $12,869,466 | |
| SMCI | Super Micro Computer, Inc. | +1,623,543 | 2,841,475 | $64,700,385 | |
| QCOM | Qualcomm Inc/De | +1,620,413 | 2,628,055 | $338,440,922 | |
| WMT | Walmart Inc. | +1,536,534 | 4,652,185 | $578,173,551 | |
| PCG | PG&E Corp | +1,506,213 | 2,622,427 | $46,076,042 | |
| WBD | Warner Bros. Discovery, Inc. | +1,501,686 | 3,675,461 | $100,928,159 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −9,763,329 | 9,946,374 | $114,781,155 | |
| GRAB | Grab Holdings Ltd | −6,869,161 | 513,669 | $1,880,028 | |
| INTC | Intel Corp | −5,917,586 | 5,180,112 | $228,598,342 | |
| PFE | Pfizer Inc | −5,883,715 | 6,493,251 | $182,330,488 | |
| ALIT | Alight, Inc. / Delaware | −5,865,075 | 299,576 | $174,562 | |
| MP | MP Materials Corp. / DE | −5,791,395 | 1,041,847 | $50,279,536 | |
| NVDA | Nvidia Corp | −5,518,504 | 8,433,804 | $1,470,855,417 | |
| HPE | Hewlett Packard Enterprise Co | −4,455,169 | 1,263,137 | $30,075,291 | |
| CNH | CNH Industrial N.V. | −4,441,419 | 3,130,401 | $34,434,411 | |
| TTD | Trade Desk, Inc. | −3,971,729 | 4,676,764 | $106,115,775 | |
| CMG | Chipotle Mexican Grill Inc | −3,488,557 | 3,378,534 | $108,146,873 | |
| COTY | Coty Inc. | −3,200,202 | 1,508,065 | $3,031,210 | |
| PRMB | Primo Brands Corp | −3,195,726 | 470,151 | $8,852,943 | |
| T | At&T Inc. | −3,119,219 | 2,215,392 | $64,224,214 | |
| CCL | Carnival Corp Ltd. | −3,097,264 | 336,373 | $8,705,333 | |
| AMD | Advanced Micro Devices Inc | −3,090,886 | 2,971,461 | $604,484,311 | |
| NFLX | Netflix Inc | −2,934,964 | 3,134,375 | $301,370,156 | |
| ADT | ADT Inc. | −2,922,105 | 2,108,228 | $13,851,057 | |
| MRNA | Moderna, Inc. | −2,905,086 | 1,891,009 | $96,063,257 | |
| JD | JD.com, Inc. | −2,715,679 | 309,960 | $9,165,517 | |
| GAP | Gap Inc | −2,605,567 | 1,548,554 | $37,475,006 | |
| HIMS | Hims & Hers Health, Inc. | −2,596,055 | 280,048 | $5,813,796 | |
| UPS | United Parcel Service Inc | −2,586,696 | 530,211 | $52,162,158 | |
| DOW | Dow Inc. | −2,520,435 | 2,138,274 | $89,059,112 | |
| IOT | Samsara Inc. | −2,367,403 | 1,736,544 | $55,031,079 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLEX | Flex Ltd. | 1,017,160 | $66,583,293 | |
| PEN | Penumbra Inc | 147,806 | $48,535,056 | |
| PTEN | Patterson Uti Energy Inc | 3,336,500 | $36,134,295 | |
| TPH | Tri Pointe Homes, Inc. | 507,441 | $23,712,717 | |
| VMI | Valmont Industries Inc | 59,042 | $23,591,411 | |
| NATL | NCR Atleos Corp | 481,868 | $20,999,807 | |
| POR | Portland General Electric Co /Or/ | 392,327 | $20,703,095 | |
| DAR | Darling Ingredients Inc. | 322,010 | $19,916,318 | |
| PIPR | Piper Sandler Companies | 240,935 | $18,443,574 | |
| FAF | First American Financial Corp | 281,727 | $16,985,320 | |
| FPS | Forgent Power Solutions, Inc. | 537,225 | $15,724,575 | |
| HQY | Healthequity, Inc. | 179,353 | $14,988,530 | |
| CRGY | Crescent Energy Co | 1,089,575 | $14,709,262 | |
| STEP | StepStone Group Inc. | 282,234 | $13,468,206 | |
| OS | OneStream, Inc. | 518,231 | $12,437,544 | |
| CSL | Carlisle Companies Inc | 37,026 | $12,352,614 | |
| ORA | Ormat Technologies, Inc. | 106,553 | $11,925,411 | |
| JAN | Janus Living, Inc. | 500,500 | $11,796,785 | |
| GKOS | GLAUKOS Corp | 108,049 | $11,632,555 | |
| AEIS | Advanced Energy Industries Inc | 35,700 | $11,520,747 | |
| BN | BROOKFIELD Corp /ON/ | 251,705 | $10,186,501 | |
| EQPT | EquipmentShare.com Inc | 500,000 | $10,185,000 | |
| CNR | Core Natural Resources, Inc. | 95,007 | $9,950,083 | |
| LFUS | Littelfuse Inc /De | 28,706 | $9,741,381 | |
| SR | Spire Inc | 100,051 | $9,058,617 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 858,005 | $87,138,987 | |
| MDLN | Medline Inc. | 1,900,000 | $79,800,000 | |
| OKTA | Okta, Inc. | 775,187 | $67,030,419 | |
| NGD | New Gold Inc. /FI | 5,590,020 | $48,689,074 | |
| CR | Crane Co | 183,681 | $33,876,286 | |
| SAIA | Saia Inc | 90,000 | $29,386,800 | |
| GTES | Gates Industrial Corp plc | 983,149 | $21,108,209 | |
| PBH | Prestige Consumer Healthcare Inc. | 289,694 | $17,871,222 | |
| HLNE | Hamilton Lane INC | 123,001 | $16,520,264 | |
| TGNA | TEGNA INC | 773,619 | $15,015,944 | |
| BPOP | Popular, Inc. | 116,056 | $14,451,293 | |
| ROAD | Construction Partners, Inc. | 112,570 | $12,219,473 | |
| ROIV | Roivant Sciences Ltd. | 516,955 | $11,217,923 | |
| SARO | StandardAero, Inc. | 352,422 | $10,107,462 | |
| CMC | COMMERCIAL METALS Co | 141,009 | $9,760,642 | |
| ALGM | Allegro Microsystems, Inc. | 367,291 | $9,689,136 | |
| DAVE | Dave Inc./DE | 43,122 | $9,547,642 | |
| MOD | Modine Manufacturing Co | 71,468 | $9,541,692 | |
| BWA | Borgwarner Inc | 195,827 | $8,823,964 | |
| ETSY | Etsy Inc | 158,000 | $8,759,520 | |
| CPRI | Capri Holdings Ltd | 355,200 | $8,666,880 | |
| ITRI | Itron, Inc. | 89,758 | $8,334,927 | |
| FLR | Fluor Corp | 204,939 | $8,121,732 | |
| MTCH | Match Group, Inc. | 250,487 | $8,088,225 | |
| ILMN | Illumina, Inc. | 58,556 | $7,680,204 | |
| No positions match the current search. | ||||
2,592 tracked positions ·
$69,851,565,745 total
· filing declares
4,190 positions · $85,117,008,073
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,592 positions by value
· page 1 of 52
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 7,401,017 | $4,813,177,395 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 5,389,200 | $3,110,538,456 | 4.45% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 5,813,824 | $2,152,103,230 | 3.08% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 5,192,225 | $1,493,076,221 | 2.14% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 8,433,804 | $1,470,855,417 | 2.11% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,531,361 | $1,312,783,451 | 1.88% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,847,643 | $1,230,283,316 | 1.76% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,177,733 | $1,078,366,451 | 1.54% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,521,073 | $851,719,302 | 1.22% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,521,297 | $780,366,634 | 1.12% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,862,981 | $715,393,134 | 1.02% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,971,461 | $604,484,311 | 0.87% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 4,652,185 | $578,173,551 | 0.83% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 529,227 | $527,337,659 | 0.75% | |
| BKNG |
Booking Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 118,357 | $498,320,844 | 0.71% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 843,201 | $482,420,588 | 0.69% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 544,415 | $460,569,645 | 0.66% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 1,650,210 | $446,530,323 | 0.64% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 2,192,003 | $436,274,357 | 0.62% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 2,562,888 | $434,819,578 | 0.62% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 471,781 | $433,930,010 | 0.62% | |
| NKE |
NIKE, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 7,733,075 | $408,461,021 | 0.58% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Added | 823,526 | $399,335,992 | 0.57% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 811,736 | $388,983,891 | 0.56% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,402,993 | $342,947,608 | 0.49% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 2,628,055 | $338,440,922 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,289,485 | $334,905,865 | 0.48% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
PUT
CALL
|
Added | 699,900 | $324,186,681 | 0.46% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 440,541 | $312,105,676 | 0.45% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,025,538 | $309,958,605 | 0.44% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 3,134,375 | $301,370,156 | 0.43% | |
| TMUS |
T-Mobile US, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,423,069 | $298,887,182 | 0.43% | |
| LMT |
Lockheed Martin Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 490,763 | $296,612,249 | 0.42% | |
| NEM |
NEWMONT Corp /DE/
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 2,736,134 | $296,186,505 | 0.42% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,228,324 | $293,022,853 | 0.42% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 211,267 | $279,047,791 | 0.40% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,567,329 | $273,671,316 | 0.39% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,602,801 | $263,772,960 | 0.38% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 2,236,579 | $253,650,424 | 0.36% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 930,100 | $251,582,749 | 0.36% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,350,118 | $245,704,836 | 0.35% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,180,476 | $244,240,484 | 0.35% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,869,164 | $234,505,315 | 0.34% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 329,248 | $231,382,324 | 0.33% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Reduced | 585,666 | $229,440,512 | 0.33% | |
| SOFI |
SoFi Technologies, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 14,422,045 | $229,022,074 | 0.33% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,070,501 | $228,723,243 | 0.33% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,180,112 | $228,598,342 | 0.33% | |
| NSC |
Norfolk Southern Corp
CALL
+ SHARES
Industrials
|
Reduced | 767,551 | $220,287,137 | 0.32% | |
| ORLY |
O Reilly Automotive Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,371,822 | $218,942,888 | 0.31% |
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.