Institutional Fund
Squarepoint Ops LLC
New York, NYCIK 16425757 filings on record
Portfolio Value
$46.29B
Q1 2026
Holdings
2,601
Reported positions
New Buys
670
Opened this quarter
QoQ Change
-6.4%
from $49.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr17.2%
- Microsoft Corp2.2%
- Nvidia Corporation1.6%
- Amazon Com Inc1.5%
- Apple Inc1.5%
- Alphabet Inc1.4%
- Other74.6%
Portfolio Holdings
2,601 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 12.16M | $7.94B | 17.2% | +1.68M | Added |
| 2 | Microsoft Corp | 2.79M | $1.03B | 2.2% | +1.23M | Added |
| 3 | Nvidia Corporation | 4.22M | $736.61M | 1.6% | −79.2K | Reduced |
| 4 | Amazon Com Inc | 3.29M | $684.30M | 1.5% | −826.1K | Reduced |
| 5 | Apple Inc | 2.68M | $679.58M | 1.5% | +746.5K | Added |
| 6 | Alphabet Inc | 2.30M | $661.77M | 1.4% | +1.16M | Added |
| 7 | Tesla Inc | 1.61M | $597.61M | 1.3% | +611.0K | Added |
| 8 | Alphabet Inc | 1.13M | $325.49M | 0.7% | +399.1K | Added |
| 9 | Broadcom Inc | 1.04M | $323.00M | 0.7% | −883.6K | Reduced |
| 10 | Goldman Sachs Group Inc | 345.7K | $292.47M | 0.6% | +183.4K | Added |
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