HoldingsHub
中文

Squarepoint Ops LLC Portfolio

Auto-discovered 13F filer (Top-2000 by latest reported value).

LargeHigh Turnover how tags are computed

Q2 2026

Q2 2026 · 2840 positions · Total reported value $24.66B · Top-10 concentration 37.8%

Turnover: 100.0% · 2840 new · 0 cut · 0 exited

Active Share (vs S&P 500): 76.6% · vs QQQ: 84.2% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2026 13F filing, Squarepoint Ops LLC disclosed 2840 equity positions with a combined reported value of $24.66B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 37.8% of reported value. HoldingsHub classifies the profile as Large / High Turnover.

The largest disclosed positions as of Q2 2026 were IVV ($5.99B), SPY ($935.48M), SMH ($591.42M). By sector, the heaviest allocations are Technology 17.9%, Consumer Discretionary 10.1%.

Versus the prior quarter, Squarepoint Ops LLC opened 2840 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Technology 17.9%
Consumer Discretionary 10.1%
Financials 9.8%
Industrials 6.9%
Health Care 6.7%
Utilities 4.4%
Energy 1.7%
Other 42.5%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 IVV ISHARES TR 8.00M $5.99B 24.31% New
2 SPY STATE STR SPDR S&P 500 ETF T 1.25M $935.48M 3.79% New
3 SMH VANECK ETF TRUST 901.70K $591.42M 2.40% New
4 AMD ADVANCED MICRO DEVICES INC 689.70K $400.65M 1.62% New
5 MSFT MICROSOFT CORP 924.60K $344.89M 1.40% New
6 MU MICRON TECHNOLOGY INC 245.40K $283.26M 1.15% New
7 AMZN AMAZON COM INC 888.60K $211.79M 0.86% New
8 NVDA NVIDIA CORPORATION 989.40K $197.97M 0.80% New
9 INTC INTEL CORP 1.27M $177.12M 0.72% New
10 GOOGL ALPHABET INC 492.23K $175.91M 0.71% New
11 TROW PRICE T ROWE GROUP INC COM 1.53M $173.89M 0.70% New
12 AAPL APPLE INC 509.30K $147.37M 0.60% New
13 EA ELECTRONIC ARTS INC COM 709.66K $145.51M 0.59% New
14 DIA STATE STR SPDR DOW JONES IND 272.90K $142.56M 0.58% New
15 ORCL ORACLE CORP 850.81K $124.69M 0.51% New
16 GTLS CHART INDS INC COM 571.59K $119.43M 0.48% New
17 WBD WARNER BROS DISCOVERY INC COM SER A 4.40M $117.35M 0.48% New
18 TSLA TESLA INC 258.90K $108.89M 0.44% New
19 TLT ISHARES TR 1.24M $107.49M 0.44% New
20 NKE NIKE INC CL B 2.55M $104.76M 0.42% New
21 XBI STATE STREET SPDR S&P BIOTECH ETF 656.90K $103.95M 0.42% New
22 LNT ALLIANT ENERGY CORP COM 1.35M $102.63M 0.42% New
23 RF REGIONS FINANCIAL CORP NEW COM 3.40M $102.59M 0.42% New
24 WEC WEC ENERGY GROUP INC COM 848.70K $99.10M 0.40% New
25 SYF SYNCHRONY FINANCIAL COM 1.29M $98.01M 0.40% New
26 CNP CENTERPOINT ENERGY INC COM 2.18M $96.04M 0.39% New
27 AVGO BROADCOM INC 249.90K $94.40M 0.38% New
28 PNW PINNACLE WEST CAP CORP COM 881.64K $94.34M 0.38% New
29 OTIS OTIS WORLDWIDE CORP COM 1.31M $94.10M 0.38% New
30 ROKU ROKU INC COM CL A 669.22K $92.45M 0.38% New
31 EXC EXELON CORP COM 1.98M $92.45M 0.38% New
32 META META PLATFORMS INC 162.50K $91.53M 0.37% New
33 BBIO BRIDGEBIO PHARMA INC COM 1.19M $88.76M 0.36% New
34 SSNC SS&C TECH HLDGS COM 1.43M $88.45M 0.36% New
35 MSCI MSCI INC COM 148.81K $83.34M 0.34% New
36 EWZ ISHARES MSCI BRAZIL ETF 2.40M $82.87M 0.34% New
37 CPRT COPART INC COM 2.92M $82.18M 0.33% New
38 EEM ISHARES TR 1.15M $78.87M 0.32% New
39 HOOD ROBINHOOD MKTS INC COM CL A 772.30K $77.45M 0.31% New
40 FXI ISHARES TR 2.44M $77.12M 0.31% New
41 QCOM QUALCOMM INC 409.80K $75.73M 0.31% New
42 AMAT APPLIED MATLS INC 101.60K $73.46M 0.30% New
43 LH LABCORP HOLDINGS INC COM SHS 258.44K $72.36M 0.29% New
44 HIG HARTFORD INSURANCE GROUP INC COM 544.10K $72.10M 0.29% New
45 CORZ CORE SCIENTIFIC INC NEW COM 2.69M $68.74M 0.28% New
46 XEL XCEL ENERGY INC COM 799.67K $64.21M 0.26% New
47 TXN TEXAS INSTRS INC COM 208.90K $62.27M 0.25% New
48 ROL ROLLINS INC COM 1.49M $62.25M 0.25% New
49 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 63.88K $61.65M 0.25% New
50 WK WORKIVA INC COM CL A 1.25M $60.51M 0.24% New