Squarepoint Ops LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4,189
Total value ($000)
$85,117,008
Net value change ($000)
-8,867,403 (-9.4%)
New positions
669
Sold out positions
543
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 768,123 10.7%
GOOGL 303,404 84.7%
MSFT 279,960 37.2%
QCOM 170,855 161.4%
ADI 165,543 801.7%
EQT 163,964 2211.5%
SPY 158,304 NEW
AAPL 154,545 29.4%
GS 149,800 105.0%
TSLA 149,438 33.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -344,001 -51.6%
AMZN -264,771 -27.9%
NOW -261,452 -75.0%
AMD -225,817 -59.4%
NFLX -216,545 -60.4%
PLTR -200,551 -58.3%
TPR -197,973 -97.5%
BSX -189,648 -65.5%
NET -180,939 -60.1%
VRTX -173,351 -98.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,624,218 (45.4% 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