Squarepoint Ops
$51.0B 13F equity value
3,266 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Squarepoint Ops covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 8,003,931 | $6.0B | 11.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,252,701 | $935M | 1.8% |
| AMZN | AMAZON COM INC | 3,852,820 | $918M | 1.8% |
| NVDA | NVIDIA CORPORATION | 4,262,275 | $853M | 1.7% |
| AAPL | APPLE INC | 2,904,300 | $840M | 1.6% |
| AMAT | APPLIED MATLS INC | 1,037,833 | $750M | 1.5% |
| MSFT | MICROSOFT CORP | 1,936,274 | $722M | 1.4% |
| AMD | ADVANCED MICRO DEVICES INC | 1,023,051 | $594M | 1.2% |
| XLC | SELECT SECTOR SPDR TR | 4,852,366 | $520M | 1.0% |
| MU | MICRON TECHNOLOGY INC | 435,174 | $502M | 1.0% |
Track Squarepoint Ops's 13F portfolio: $51.0B in reported holdings, 3,266 positions. Top holdings and quarterly changes on SentiSense.
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