Squarepoint Ops LLC
Net seller this quarter
$90.5B
2,589
-$439M
7.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $935M | 1.03% | Not reported | +414.6% | Q2 2015 |
 AMZN | $918M | 1.01% | 0.04% | +17.3% | Q3 2016 |
 NVDA | $853M | 0.94% | 0.02% | +0.9% | Q4 2015 |
 AAPL | $840M | 0.93% | 0.02% | +8.5% | Q4 2014 |
 AMAT | $750M | 0.83% | 0.13% | +215.5% | Q1 2015 |
 MSFT | $722M | 0.80% | 0.03% | -30.5% | Q4 2014 |
 AMD | $594M | 0.66% | 0.06% | +34.7% | Q1 2016 |
 MU | $502M | 0.55% | 0.04% | -44.4% | Q4 2014 |
 TSLA | $502M | 0.55% | 0.03% | -25.8% | Q2 2017 |
 SNDK | $482M | 0.53% | 0.14% | -24.0% | Q1 2015 |
 WMT | $452M | 0.50% | 0.05% | +75.3% | Q4 2015 |
 AVGO | $386M | 0.43% | 0.02% | -2.1% | Q3 2016 |
 ADI | $376M | 0.41% | 0.19% | +61.6% | Q4 2014 |
 XOM | $361M | 0.40% | 0.06% | +171.3% | Q4 2014 |
 CVX | $342M | 0.38% | 0.10% | +192.2% | Q2 2015 |
 KLAC | $320M | 0.35% | 0.08% | +23.8% | Q1 2015 |
 JNJ | $317M | 0.35% | 0.05% | +71.1% | Q1 2016 |
 META | $309M | 0.34% | Not reported | +61.8% | Q2 2016 |
 ISRG | $296M | 0.33% | 0.21% | +212.8% | Q2 2015 |
 BRK.B | $296M | 0.33% | Not reported | +0.9% | Q3 2016 |
 LLY | $295M | 0.33% | 0.03% | -15.4% | Q1 2015 |
 LITE | $285M | 0.31% | 0.37% | +61.8% | Q3 2015 |
 PEP | $268M | 0.30% | 0.14% | +230.9% | Q1 2015 |
 EQIX | $267M | 0.29% | 0.26% | +450.9% | Q4 2014 |
 GS | $265M | 0.29% | 0.09% | -24.2% | Q4 2015 |
 INTU | $242M | 0.27% | 0.34% | +12436.9% | Q4 2014 |
 LRCX | $232M | 0.26% | 0.04% | -37.1% | Q4 2014 |
 GILD | $230M | 0.25% | 0.15% | +784.2% | Q4 2014 |
 SPCX | $225M | 0.25% | Not reported | New | Q2 2026 |
 MS | $217M | 0.24% | 0.07% | -13.5% | Q3 2015 |
 SNOW | $216M | 0.24% | 0.25% | -19.6% | Q3 2020 |
 MAR | $196M | 0.22% | 0.20% | +8955.7% | Q4 2015 |
 PLTR | $189M | 0.21% | 0.07% | +65.0% | Q1 2021 |
 LIN | $185M | 0.20% | 0.08% | +34.4% | Q4 2018 |
 ORLY | $178M | 0.20% | 0.24% | -18.3% | Q4 2014 |
 INTC | $177M | 0.20% | 0.03% | +916.3% | Q4 2014 |
 TSM | $177M | 0.20% | 0.00% | +151.9% | Q2 2016 |
 GOOGL | $176M | 0.19% | 0.00% | -78.6% | Q1 2016 |
 UNH | $176M | 0.19% | 0.05% | -1.8% | Q4 2014 |
 TROW | $174M | 0.19% | 0.71% | +19.1% | Q3 2015 |
 NOW | $171M | 0.19% | 0.17% | +107.5% | Q4 2015 |
 MNST | $171M | 0.19% | 0.18% | -32.2% | Q3 2015 |
 CMG | $170M | 0.19% | 0.39% | +139.4% | Q1 2015 |
 MDT | $170M | 0.19% | 0.17% | +28.7% | Q1 2015 |
 NFLX | $168M | 0.19% | 0.06% | +59.5% | Q4 2014 |
 IDXX | $166M | 0.18% | 0.40% | +214.2% | Q1 2015 |
 CSX | $162M | 0.18% | 0.18% | +323.5% | Q3 2015 |
 ROST | $162M | 0.18% | 0.24% | +45.6% | Q1 2015 |
 WFC | $158M | 0.17% | 0.06% | +30.4% | Q3 2015 |
 NET | $157M | 0.17% | Not reported | +9.9% | Q1 2020 |
| Q1 2026 | |||||
| MSFT | $1.03B | 1.21% | 0.04% | +79.3% | Q4 2014 |
| NVDA | $737M | 0.87% | 0.02% | -1.8% | Q4 2015 |
| AMZN | $684M | 0.80% | 0.03% | -20.1% | Q3 2016 |
| AAPL | $680M | 0.80% | 0.02% | +38.7% | Q4 2014 |
| GOOGL | $662M | 0.78% | 0.02% | +101.0% | Q1 2016 |
| TSLA | $598M | 0.70% | 0.04% | +61.3% | Q2 2017 |
| GOOG | $325M | 0.38% | Not reported | +54.3% | Q1 2016 |
| AVGO | $323M | 0.38% | 0.02% | -45.9% | Q3 2016 |
| GS | $292M | 0.34% | 0.12% | +113.0% | Q4 2015 |
| WMT | $283M | 0.33% | 0.03% | +35.1% | Q4 2015 |
| BRK.B | $281M | 0.33% | Not reported | +15.8% | Q3 2016 |
 QCOM | $277M | 0.33% | 0.20% | +247.3% | Q2 2015 |
 V | $267M | 0.31% | 0.05% | -5.4% | Q4 2015 |
| LLY | $267M | 0.31% | 0.03% | +38.4% | Q1 2015 |
| MU | $264M | 0.31% | 0.07% | +42.2% | Q4 2014 |
 COST | $228M | 0.27% | 0.05% | -38.3% | Q4 2014 |
 NSC | $220M | 0.26% | 0.34% | -8.5% | Q2 2015 |
| ORLY | $219M | 0.26% | 0.28% | -0.7% | Q4 2014 |
 BKNG | $213M | 0.25% | 0.16% | +40.5% | Q1 2018 |
 TMUS | $209M | 0.25% | 0.09% | -19.6% | Q2 2015 |
| MS | $197M | 0.23% | 0.08% | +75.1% | Q3 2015 |
| META | $194M | 0.23% | Not reported | -38.1% | Q2 2016 |
| MNST | $190M | 0.22% | 0.27% | +191.9% | Q3 2015 |
| ADI | $186M | 0.22% | 0.12% | +668.6% | Q4 2014 |
 SPOT | $184M | 0.22% | 0.18% | -20.4% | Q2 2018 |
| LRCX | $182M | 0.21% | 0.07% | -4.9% | Q4 2014 |
 KO | $180M | 0.21% | 0.06% | +389.3% | Q1 2016 |
| JNJ | $178M | 0.21% | 0.03% | +128.7% | Q1 2016 |
 LNG | $178M | 0.21% | 0.30% | +217.4% | Q4 2015 |
| SNDK | $177M | 0.21% | 0.19% | -41.9% | Q1 2015 |
 EQT | $171M | 0.20% | 0.43% | +1846.9% | Q1 2017 |
 ROKU | $168M | 0.20% | 1.20% | +35.0% | Q2 2018 |
 LMT | $166M | 0.19% | 0.12% | +64.9% | Q2 2015 |
| XOM | $165M | 0.19% | 0.02% | -54.0% | Q4 2014 |
| SNOW | $159M | 0.19% | 0.31% | +270.7% | Q3 2020 |
| SPY | $158M | 0.19% | Not reported | Not reported | Q2 2015 |
 MCD | $155M | 0.18% | 0.07% | +440.4% | Q4 2015 |
| AMD | $154M | 0.18% | 0.05% | -57.2% | Q1 2016 |
 PFE | $153M | 0.18% | 0.10% | -43.9% | Q1 2015 |
| EA | $150M | 0.18% | Not reported | -12.9% | Q1 2017 |
 TJX | $147M | 0.17% | 0.08% | -22.2% | Q1 2015 |
| CVX | $146M | 0.17% | 0.04% | +55.4% | Q2 2015 |
| MDT | $146M | 0.17% | 0.13% | +190.5% | Q1 2015 |
| LITE | $144M | 0.17% | 0.29% | +110.1% | Q3 2015 |
 ADSK | $143M | 0.17% | 0.28% | +42.0% | Q4 2014 |
| PLTR | $143M | 0.17% | 0.04% | -49.3% | Q1 2021 |
 SYF | $143M | 0.17% | 0.63% | +88.7% | Q2 2015 |
| NFLX | $142M | 0.17% | 0.04% | -61.4% | Q4 2014 |
 ALNY | $141M | 0.17% | 0.32% | +21.6% | Q4 2015 |
 KMB | $136M | 0.16% | 0.42% | +1959.5% | Q1 2015 |
| Q4 2025 | |||||
| AMZN | $949M | 1.01% | 0.04% | -8.2% | Q3 2016 |
| NVDA | $802M | 0.85% | 0.02% | -14.2% | Q4 2015 |
| MSFT | $752M | 0.80% | 0.02% | -7.1% | Q4 2014 |
| AVGO | $667M | 0.71% | 0.04% | +145.7% | Q3 2016 |
| AAPL | $525M | 0.56% | 0.01% | +0.8% | Q4 2014 |
| TSLA | $448M | 0.48% | 0.03% | +108.5% | Q2 2017 |
| AMD | $380M | 0.40% | 0.11% | -15.2% | Q1 2016 |
| META | $361M | 0.38% | Not reported | -14.5% | Q2 2016 |
| NFLX | $359M | 0.38% | 0.09% | +3.9% | Q4 2014 |
| GOOGL | $358M | 0.38% | 0.01% | -20.9% | Q1 2016 |
| NOW | $348M | 0.37% | 0.22% | +1147.7% | Q4 2015 |
| PLTR | $344M | 0.37% | 0.08% | +4.2% | Q1 2021 |
| V | $328M | 0.35% | 0.05% | -11.5% | Q4 2015 |
| COST | $319M | 0.34% | 0.08% | +62.6% | Q4 2014 |
| NET | $301M | 0.32% | Not reported | +69.2% | Q1 2020 |
 BSX | $289M | 0.31% | 0.20% | +65.4% | Q2 2015 |
| SPOT | $277M | 0.29% | 0.23% | +160.8% | Q2 2018 |
| BRK.B | $254M | 0.27% | Not reported | +22.1% | Q3 2016 |
| XOM | $254M | 0.27% | 0.05% | +182.9% | Q4 2014 |
| TMUS | $251M | 0.27% | 0.11% | +515.8% | Q2 2015 |
| NSC | $242M | 0.26% | 0.37% | +183.1% | Q2 2015 |
| PFE | $241M | 0.26% | 0.17% | -5.8% | Q1 2015 |
 F | $241M | 0.26% | 0.49% | +31.6% | Q3 2015 |
| KLAC | $232M | 0.25% | 0.15% | +60.3% | Q1 2015 |
| GOOG | $231M | 0.25% | Not reported | -31.1% | Q1 2016 |
| LLY | $225M | 0.24% | 0.02% | -53.8% | Q1 2015 |
 SO | $218M | 0.23% | 0.23% | +732.6% | Q2 2016 |
| ORLY | $217M | 0.23% | 0.28% | +43.1% | Q4 2014 |
 JBL | $215M | 0.23% | 0.88% | +43.1% | Q1 2015 |
 DASH | $215M | 0.23% | Not reported | +1766.5% | Q4 2020 |
 HWM | $212M | 0.23% | 0.26% | +356.8% | Q1 2020 |
 TPR | $203M | 0.22% | 0.78% | -6.9% | Q1 2018 |
| BKNG | $193M | 0.21% | 0.11% | +172.8% | Q1 2018 |
 OTIS | $188M | 0.20% | 0.55% | +6.0% | Q2 2020 |
| WMT | $188M | 0.20% | 0.02% | -58.3% | Q4 2015 |
 GM | $186M | 0.20% | 0.25% | +2.2% | Q4 2014 |
| TJX | $182M | 0.19% | 0.11% | +114.1% | Q1 2015 |
 DRI | $182M | 0.19% | 0.86% | -7.5% | Q1 2015 |
 WMB | $179M | 0.19% | 0.24% | +239.4% | Q3 2015 |
 TEL | $178M | 0.19% | 0.27% | +6.9% | Q4 2014 |
 VRTX | $176M | 0.19% | 0.15% | -36.0% | Q2 2015 |
 BROS | $175M | 0.19% | 1.86% | +73.6% | Q4 2021 |
 HON | $173M | 0.18% | 0.14% | +31.9% | Q3 2015 |
 MSI | $173M | 0.18% | 0.27% | +188.4% | Q4 2014 |
| EA | $173M | 0.18% | Not reported | +2635.2% | Q1 2017 |
| LIN | $172M | 0.18% | 0.09% | +474.4% | Q4 2018 |
 DXCM | $168M | 0.18% | 0.66% | +132.7% | Q2 2015 |
 RBLX | $165M | 0.18% | 0.29% | +416.2% | Q2 2021 |
 ORCL | $162M | 0.17% | 0.03% | +1083.0% | Q2 2015 |
 ULTA | $160M | 0.17% | 0.60% | +1306.0% | Q4 2015 |
| Q3 2025 | |||||
| AMZN | $983M | 0.99% | 0.04% | +17.0% | Q3 2016 |
| NVDA | $936M | 0.94% | 0.02% | -18.9% | Q4 2015 |
| MSFT | $867M | 0.87% | 0.02% | +27.5% | Q4 2014 |
| AAPL | $488M | 0.49% | 0.01% | -63.4% | Q4 2014 |
| META | $470M | 0.47% | Not reported | -18.4% | Q2 2016 |
| NFLX | $442M | 0.44% | 0.09% | +318.9% | Q4 2014 |
| WMT | $416M | 0.42% | 0.05% | +121.8% | Q4 2015 |
| V | $360M | 0.36% | 0.06% | +12.3% | Q4 2015 |
| GOOGL | $352M | 0.35% | 0.01% | -41.3% | Q1 2016 |
| LLY | $346M | 0.35% | 0.05% | +10.2% | Q1 2015 |
| PLTR | $339M | 0.34% | 0.08% | +15.7% | Q1 2021 |
| AMD | $339M | 0.34% | 0.13% | -3.2% | Q1 2016 |
 WDAY | $290M | 0.29% | 0.55% | +30.9% | Q3 2015 |
 SYK | $287M | 0.29% | 0.20% | +3842.4% | Q1 2015 |
 FISV | $281M | 0.28% | 0.40% | +62.5% | Q4 2014 |
 SFM | $268M | 0.27% | 2.53% | +31.3% | Q4 2014 |
| PFE | $262M | 0.26% | 0.18% | +12.3% | Q1 2015 |
| GOOG | $260M | 0.26% | Not reported | -27.3% | Q1 2016 |
| AVGO | $259M | 0.26% | 0.02% | +38.0% | Q3 2016 |
| ISRG | $249M | 0.25% | 0.16% | +203.8% | Q2 2015 |
| INTC | $244M | 0.25% | 0.15% | +22.4% | Q4 2014 |
| AMAT | $244M | 0.25% | 0.15% | +432.7% | Q1 2015 |
 RL | $241M | 0.24% | Not reported | -17.1% | Q1 2015 |
| VRTX | $238M | 0.24% | 0.24% | +246.0% | Q2 2015 |
| MS | $237M | 0.24% | 0.09% | -11.2% | Q3 2015 |
 TXN | $232M | 0.23% | 0.14% | +24.0% | Q4 2015 |
 DE | $232M | 0.23% | 0.19% | +307.4% | Q1 2015 |
 UBER | $220M | 0.22% | 0.11% | +56.4% | Q3 2019 |
 BA | $213M | 0.21% | 0.13% | +48.7% | Q4 2015 |
| TSLA | $213M | 0.21% | 0.01% | -61.9% | Q2 2017 |
| COST | $211M | 0.21% | 0.05% | -60.7% | Q4 2014 |
| BRK.B | $208M | 0.21% | Not reported | -19.3% | Q3 2016 |
| MU | $207M | 0.21% | 0.11% | +802.8% | Q4 2014 |
| DRI | $203M | 0.20% | 0.92% | +23.5% | Q1 2015 |
| NET | $194M | 0.19% | Not reported | +222.9% | Q1 2020 |
| TPR | $193M | 0.19% | 0.83% | -7.8% | Q1 2018 |
| OTIS | $186M | 0.19% | 0.52% | +199.6% | Q2 2020 |
 SPGI | $184M | 0.18% | 0.12% | +3523.5% | Q2 2016 |
 OKTA | $181M | 0.18% | Not reported | +597.7% | Q4 2017 |
| ORLY | $180M | 0.18% | 0.20% | -40.6% | Q4 2014 |
 PG | $180M | 0.18% | 0.05% | +490.1% | Q1 2016 |
| ADSK | $180M | 0.18% | 0.27% | +173.0% | Q4 2014 |
| BSX | $179M | 0.18% | 0.12% | +725.7% | Q2 2015 |
 IOT | $177M | 0.18% | Not reported | +4458.3% | Q4 2021 |
 CAH | $174M | 0.17% | 0.46% | +208.0% | Q4 2014 |
 BNY | $169M | 0.17% | 0.22% | +23.4% | Q4 2014 |
 HBAN | $167M | 0.17% | 0.66% | +48.0% | Q2 2015 |
| F | $167M | 0.17% | 0.37% | -46.9% | Q3 2015 |
 MA | $165M | 0.17% | 0.02% | -55.0% | Q1 2016 |
 EMR | $165M | 0.17% | 0.22% | +8210.3% | Q4 2014 |