Squarepoint Ops LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
4,187
Total value ($000)
$93,984,411
Net value change ($000)
-5,552,853 (-5.6%)
New positions
580
Sold out positions
646
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,663,890 30.2%
AVGO 408,210 157.7%
NOW 314,856 938.4%
TSLA 235,595 110.8%
TMUS 202,796 422.3%
DASH 200,958 1454.1%
SO 189,810 666.1%
XOM 170,013 201.9%
HWM 167,605 377.3%
EA 166,320 2670.9%
Top Reduces (Value $000, Stocks/ETFs)
XLC -337,355 -100.0%
WDAY -254,572 -87.7%
WMT -228,390 -54.9%
DE -215,992 -93.1%
TXN -212,937 -91.6%
INTC -205,062 -83.9%
FISV -185,906 -66.1%
SYK -182,145 -63.4%
AMAT -167,348 -68.6%
SFM -167,054 -62.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,408,155 (47.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type