Squarepoint Ops LLC

CIK

1642575

Location

NEW YORK, NY

Portfolio Value

Large $69,033,465,427

Diversification

Diversified

Filing Date

Global Rank

#105 / 8,607 ▼ 10 · as of Mar 2026

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+75.5%

Annualised alpha

-4.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,592 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+3.4 pts

Top 5

18.9%

+4.5 pts

Top 10

26.5%

+2.8 pts

HHI

117

Diversified+35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$17,840,140,890	389
Unclassified	12.7%	$8,768,386,375	11
Consumer Cyclical	11.9%	$8,192,466,839	278
Industrials	9.6%	$6,597,157,546	349
Financial Services	9.4%	$6,464,527,738	399
Healthcare	8.1%	$5,571,356,600	455
Communication Services	6.3%	$4,355,660,048	109
Consumer Defensive	4.8%	$3,340,373,961	110
Energy	4.5%	$3,081,050,066	132
Basic Materials	3.3%	$2,282,224,282	147
Utilities	2.6%	$1,777,802,389	79
Real Estate	1.1%	$762,318,693	134

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	$3,491,258
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2,592 positions · $69,033,465,427 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	7,401,017	+3,245,217	$4,813,177,395	+69.8%	6.97%
QQQ	Invesco Qqq Trust, Series 1	Added	5,389,200	+2,241,900	$3,110,538,456	+60.9%	4.51%
MSFT	Microsoft Corp Technology	Added	5,813,824	+2,293,096	$2,152,103,230	+26.4%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,192,225	-902,910	$1,493,076,221	−21.7%	2.16%
NVDA	Nvidia Corp Technology	Reduced	8,433,804	-5,518,504	$1,470,855,417	−43.5%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,531,361	+693,302	$1,312,783,451	+2.9%	1.90%
AAPL	Apple Inc. Technology	Reduced	4,847,643	-779,442	$1,230,283,316	−19.6%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,177,733	-1,543,499	$1,078,366,451	−30.5%	1.56%
MU	Micron Technology Inc Technology	Added	2,521,073	+236,913	$851,719,302	+30.6%	1.23%
AVGO	Broadcom Inc. Technology	Reduced	2,521,297	-1,029,506	$780,366,634	−36.5%	1.13%
ORCL	Oracle Corp Technology	Added	4,862,981	+688,529	$715,393,134	−12.1%	1.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,971,461	-3,090,886	$604,484,311	−53.4%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	4,652,185	+1,536,534	$578,173,551	+66.6%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	529,227	-143,314	$527,337,659	−9.1%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	843,201	-2,188,204	$482,420,588	−75.9%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Added	544,415	+142,204	$460,569,645	+30.3%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,650,210	-305,741	$446,530,323	−30.8%	0.65%
BA	Boeing Co Industrials	Reduced	2,192,003	-250,162	$436,274,357	−17.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	2,562,888	+199,002	$434,819,578	+52.9%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	471,781	-20,152	$433,930,010	−17.9%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Added	7,733,075	+1,112,480	$408,461,021	−3.2%	0.59%
SPOT	Spotify Technology S.A. Communication Services	Added	823,526	+273,094	$399,335,992	+24.9%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	811,736	-480,308	$388,983,891	−40.1%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	1,402,993	+305,447	$342,947,608	+51.0%	0.50%
QCOM	Qualcomm Inc/De Technology	Added	2,628,055	+1,620,413	$338,440,922	+96.4%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,289,485	-1,159,153	$334,905,865	−45.4%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	699,900	+519,400	$324,186,681	+273.7%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	440,541	-7,031	$312,105,676	+21.7%	0.45%
V	Visa Inc. Financial Services	Reduced	1,025,538	-287,898	$309,958,605	−32.7%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	3,134,375	-2,934,964	$301,370,156	−47.0%	0.44%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,423,069	-145,043	$298,887,182	−6.1%	0.43%
LMT	Lockheed Martin Corp Industrials	Added	490,763	+220,527	$296,612,249	+126.9%	0.43%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,736,134	-625,364	$296,186,505	−11.8%	0.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	4,228,324	+74,731	$293,022,853	−37.6%	0.42%
ASML	Asml Holding NV Technology	Reduced	211,267	-16,111	$279,047,791	+14.7%	0.40%
COIN	Coinbase Global, Inc. Financial Services	Added	1,567,329	+638,549	$273,671,316	+30.3%	0.40%
MS	Morgan Stanley Financial Services	Reduced	1,602,801	-455,899	$263,772,960	−27.8%	0.38%
C	Citigroup Inc Financial Services	Reduced	2,236,579	-1,682,863	$253,650,424	−44.5%	0.37%
WDC	Western Digital Corp Technology	Reduced	930,100	-704,890	$251,582,749	−10.7%	0.36%
NOW	ServiceNow, Inc. Technology	Reduced	2,350,118	-447,837	$245,704,836	−42.7%	0.36%
CVX	Chevron Corp Energy	Added	1,180,476	+233,180	$244,240,484	+69.2%	0.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	1,869,164	-547,496	$234,505,315	−33.8%	0.34%
LITE	Lumentum Holdings Inc. Technology	Added	329,248	+180,848	$231,382,324	+323.0%	0.34%
STX	Seagate Technology Holdings plc Technology	Reduced	585,666	-770,792	$229,440,512	−38.6%	0.33%
SOFI	SoFi Technologies, Inc. Financial Services	Added	14,422,045	+4,982,586	$229,022,074	−7.3%	0.33%
LRCX	Lam Research Corp Technology	Reduced	1,070,501	-801,171	$228,723,243	−28.6%	0.33%
INTC	Intel Corp Technology	Reduced	5,180,112	-5,917,586	$228,598,342	−44.2%	0.33%
NSC	Norfolk Southern Corp Industrials	Reduced	767,551	-69,603	$220,287,137	−8.9%	0.32%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,371,822	-20,143	$218,942,888	+0.4%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	2,827,138	+1,221,649	$215,003,844	+91.6%	0.31%