Squarepoint Ops LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
4,323
Total value ($000)
$90,523,841
Net value change ($000)
+5,406,833 (6.4%)
New positions
666
Sold out positions
566
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 777,176 490.9%
AMAT 637,936 567.5%
XLC 519,834 NEW
AMD 439,845 284.8%
SNDK 304,555 172.1%
INTU 238,842 7468.5%
MU 237,899 90.0%
AMZN 233,982 34.2%
SPACE EXPLORATION TECHN CORP 225,368 NEW
EQIX 221,462 485.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,950,895 -24.6%
GOOGL -485,862 -73.4%
MSFT -309,589 -30.0%
GOOGL -219,684 -67.5%
LNG -167,665 -94.1%
EQT -163,947 -95.7%
KO -159,654 -88.5%
SPOT -154,805 -84.0%
V -145,079 -54.3%
QCOM -138,501 -50.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,009,952 (43.1% 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