Squarepoint Ops LLC

CIK 0001642575 · Q1 2026

13F Equity AUM

$85.1B

-9.4% QoQ

Positions

2,716

+62 QoQ

AUM Rank

#161

Top 1%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,005 · Top 61%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 22.9%Top 10: 30.5%Top 20: 38.2%

IVV9.3%

SPY5.7%

NDQ3.6%

MSFT2.5%

GOOGL1.8%

NVDA1.7%

IWM1.6%

TSLA1.5%

AAPL1.4%

AMZN1.3%

Others (2706)69.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.3%

Technology21.5%

Consumer Cyclical10.1%

Industrials7.3%

Healthcare6.5%

Communication Services5.4%

Consumer Defensive3.8%

Energy3.7%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2716Median: 0.00%Avg: 0.04%

0–0.5%

2689(58.1%)

0.5–1%

16(10.4%)

1–3%

8(12.8%)

3–5%

1(3.6%)

5%+

2(15.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,678Unique: 38vs 20 funds

36.5%Moderate

2,716

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

46.1%

BlackRock, Inc.

60%

GEODE CAPITAL MANAGEMENT, LLC

62%

BANK OF AMERICA CORP /DE/

46.2%

STATE STREET CORP

60.3%

VANGUARD CAPITAL MANAGEMENT LLC

60.5%

JPMORGAN CHASE & CO

40.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

59.5%

FMR LLC

49.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New600Increased1124Decreased1029Exited540

New Positions

FLEX0.1%

+1.0M

PEN0.1%

+148K

PTEN0.0%

+3.3M

VMI0.0%

+59K

TPH0.0%

+507K

CRGY0.0%

+1.1M

DAR0.0%

+322K

STEP0.0%

+282K

TCOM 0.75 06/15/290.0%

+16K

POR0.0%

+392K

Increased

XLE0.5%

+5.0M(+360%)

SOFI0.3%

+5.0M(+53%)

IBIT0.2%

+4.0M(+945%)

U0.1%

+3.3M(+694%)

SPY5.7%

+3.2M(+78%)

JOBY-WT0.0%

+3.2M(+521%)

GOSS0.0%

+3.2M(+1434%)

CLF0.0%

+3.0M(+231%)

PBR0.1%

+2.4M(+276%)

EQT0.2%

+2.4M(+548%)

Decreased

F0.1%

-9,763,329(-50%)

GRABW0.0%

-6,869,161(-93%)

EEM0.9%

-6,716,008(-33%)

INTC0.3%

-5,917,586(-53%)

PFE0.2%

-5,883,715(-48%)

ALIT0.0%

-5,865,075(-95%)

MP0.1%

-5,791,395(-85%)

NVDA1.7%

-5,518,504(-40%)

KWEB0.1%

-5,385,700(-70%)

HPE0.0%

-4,455,169(-78%)

Exited

-185,908

-858,005

-1,900,000

-1,858,840

-775,187

-293,586

-868,200

-1,623,703

-5,590,020

-666,350

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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