Squarepoint Ops LLC

CIK 0001642575 · Q2 2026

13F Equity AUM

$90.5B

+6.3% QoQ

Positions

2,817

+101 QoQ

AUM Rank

#114

Top 1%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,233 · Top 63%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 20.2%Top 10: 28.6%Top 20: 37.7%

IVV6.6%

SPY5.8%

NDQ3.8%

NVDA2.0%

AMD1.9%

IWM1.8%

MU1.8%

SMH1.7%

AMZN1.6%

MSFT1.6%

Others (2807)71.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.3%

Technology27.7%

Consumer Cyclical8.5%

Healthcare7.2%

Industrials6.3%

Communication Services3.6%

Energy3.3%

Consumer Defensive2.9%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2817Median: 0.00%Avg: 0.04%

0–0.5%

2789(57.8%)

0.5–1%

15(9.7%)

1–3%

10(16.2%)

3–5%

1(3.8%)

5%+

2(12.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,817vs 20 funds

0%Low

2,817

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New623Increased1079Decreased1157Exited515

New Positions

SPACE EXPLORATION TE…0.3%

+1.4M

NTRA0.1%

+340K

JAMES HARDIE INDS PL…0.1%

+1.8M

BLD0.1%

+118K

AKAMAI TECHNOLOGIES …0.1%

+30K

MACOM TECH SOLUTIONS…0.1%

+18K

XOMETRY INC0.1%

+20K

OKTA0.0%

+261K

INGR0.0%

+244K

DOORDASH INC0.0%

+25K

Increased

TLT0.9%

+9.5M(+12310%)

CPNG0.1%

+5.3M(+1599%)

NOK0.1%

+5.1M(+519%)

XLC0.6%

+4.8M(+2722%)

BTO0.0%

+3.2M(+3749%)

XLE0.6%

+3.0M(+46%)

DVN0.2%

+2.8M(+190%)

CMG0.2%

+2.7M(+79%)

CSX0.2%

+2.6M(+316%)

NCLH0.1%

+2.4M(+98%)

Decreased

SOFI0.0%

-12,742,900(-88%)

F0.1%

-6,123,413(-62%)

EEM0.7%

-5,287,093(-38%)

KHC0.1%

-4,347,747(-69%)

IVV6.6%

-4,159,017(-34%)

U0.0%

-3,506,874(-94%)

VALE0.0%

-3,503,592(-76%)

GOOGL0.7%

-3,488,198(-67%)

7HP0.0%

-3,227,494(-88%)

W3U0.0%

-2,827,017(-97%)

Exited

-2,267,600

-425,308

-1,152,092

-389,359

-825,099

CTRA

-1,109,071

CART

-571,583

-519,522

AWK 3.625 06/15/26

-28,500

TPH

-507,441

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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