Squarepoint Ops LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
4,352
Total value ($000)
$90,818,308
Net value change ($000)
+294,467 (0.3%)
New positions
652
Sold out positions
559
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 405,542 47.6%
PG 297,306 1585.6%
COST 294,963 272.4%
GOOG 267,404 252.7%
MSFT 248,628 34.4%
LOW 218,945 668.8%
AZN 187,578 NEW
GOOGL 184,571 104.9%
NKE 178,440 170.3%
WFC 174,269 110.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,100,328 -18.4%
XLC -516,175 -99.3%
SPY -451,565 -48.3%
XOM -360,540 -100.0%
AMAT -339,472 -45.2%
SNDK -252,501 -52.4%
WMT -238,078 -52.7%
LLY -226,531 -76.9%
ISRG -224,485 -75.8%
SPACE EXPLORATION TECHN CORP -214,996 -95.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,387,684 (47.8% 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