Hedge fund
Squarepoint Ops LLC
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1642575
- Reported value
- $51.0bn 80% in companies we cover
- Positions we cover
- 2,430 Largest AMZN 1.8%
- Copy, a year
- +12.2% S&P 500 +13.6%
- Copy Sharpe ratio
- 0.59 S&P 500 0.71
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2014-12-31 | $103.3M |
| 2015-03-31 | $286.5M |
| 2015-06-30 | $308.2M |
| 2015-09-30 | $400.7M |
| 2015-12-31 | $911.8M |
| 2016-03-31 | $1.3B |
| 2016-06-30 | $1.6B |
| 2016-09-30 | $1.5B |
| 2016-12-31 | $2.4B |
| 2017-03-31 | $3.5B |
| 2017-06-30 | $5B |
| 2017-09-30 | $5.1B |
| 2017-12-31 | $5.6B |
| 2018-03-31 | $6.3B |
| 2018-06-30 | $7.5B |
| 2018-09-30 | $8.4B |
| 2018-12-31 | $8.5B |
| 2019-03-31 | $9.4B |
| 2019-06-30 | $10.1B |
| 2019-09-30 | $10.8B |
| 2019-12-31 | $16.4B |
| 2020-03-31 | $3.8B |
| 2020-06-30 | $6.1B |
| 2020-09-30 | $7B |
| 2020-12-31 | $11.4B |
| 2021-03-31 | $10.8B |
| 2021-06-30 | $13.7B |
| 2021-09-30 | $14.5B |
| 2021-12-31 | $20.5B |
| 2022-03-31 | $13.4B |
| 2022-06-30 | $10.9B |
| 2022-09-30 | $11.2B |
| 2022-12-31 | $15.2T |
| 2023-03-31 | $14.2B |
| 2023-06-30 | $18B |
| 2023-09-30 | $20.6B |
| 2023-12-31 | $24.4B |
| 2024-03-31 | $24B |
| 2024-06-30 | $26.5B |
| 2024-09-30 | $30.2B |
| 2024-12-31 | $38.6B |
| 2025-03-31 | $40.8B |
| 2025-06-30 | $45.4B |
| 2025-09-30 | $46.9B |
| 2025-12-31 | $49.4B |
| 2026-03-31 | $46.3B |
| 2026-06-30 | $51B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AMZNAmazon | 1.80% | $918.3m | 3.85M | +17.3% Added |
| NVDANVIDIA Corporation | 1.67% | $852.8m | 4.26M | +0.9% Added |
| AAPLApple Inc. | 1.65% | $840.4m | 2.90M | +8.5% Added |
| AMATApplied Materials | 1.47% | $750.4m | 1.04M | +215.5% Added |
| MSFTMicrosoft Corporation | 1.42% | $722.3m | 1.94M | −30.5% Reduced |
| AMDAdvanced Micro Devices | 1.17% | $594.3m | 1.02M | +34.7% Added |
| MUMicron Technology | 0.99% | $502.3m | 435.2K | −44.4% Reduced |
| TSLATesla, Inc. | 0.98% | $501.7m | 1.19M | −25.8% Reduced |
| SNDKSandisk | 0.94% | $481.5m | 211.8K | −24.0% Reduced |
| WMTWalmart | 0.89% | $451.7m | 3.99M | +75.3% Added |
| AVGOBroadcom | 0.76% | $386.0m | 1.02M | −2.1% Reduced |
| ADIAnalog Devices | 0.74% | $375.6m | 945.7K | +61.6% Added |
| CVXChevron Corporation | 0.67% | $342.4m | 2.07M | +192.2% Added |
| KLACKLA Corporation | 0.63% | $320.5m | 1.06M | +1137.7% Added |
| JNJJohnson & Johnson | 0.62% | $316.7m | 1.25M | +71.1% Added |
| METAMeta Platforms | 0.60% | $308.5m | 547.7K | +61.8% Added |
| ISRGIntuitive Surgical | 0.58% | $296.3m | 745.2K | +212.8% Added |
| LLYLilly (Eli) | 0.58% | $294.5m | 245.6K | −15.4% Reduced |
| LITELumentum | 0.56% | $284.9m | 332.0K | +61.7% Added |
| PEPPepsiCo | 0.53% | $268.1m | 1.98M | +230.9% Added |
| EQIXEquinix | 0.52% | $267.0m | 256.2K | +450.9% Added |
| GSGoldman Sachs | 0.52% | $264.9m | 261.9K | −24.2% Reduced |
| INTUIntuit | 0.47% | $242.0m | 927.4K | +12436.9% Added |
| LRCXLam Research | 0.46% | $232.3m | 536.2K | −37.1% Reduced |
| GILDGilead Sciences | 0.45% | $230.3m | 1.82M | +784.2% Added |
| SPCXSpace Exploration Technologies Corp | 0.44% | $225.4m | 1.32M | New |
| MSMorgan Stanley | 0.43% | $216.9m | 1.04M | −13.5% Reduced |
| SNOWSnowflake Inc. | 0.42% | $216.3m | 849.8K | −19.6% Reduced |
| MARMarriott International | 0.39% | $196.2m | 529.4K | +8955.7% Added |
| PLTRPalantir Technologies Inc. | 0.37% | $188.8m | 1.62M | +65.0% Added |
| LINLinde plc | 0.36% | $185.4m | 357.3K | +34.4% Added |
| ORLYO'Reilly Automotive | 0.35% | $178.0m | 1.93M | −18.3% Reduced |
| INTCIntel | 0.35% | $177.1m | 1.27M | +916.3% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.35% | $176.7m | 370.0K | +151.9% Added |
| GOOGLAlphabet Inc. (Class A) | 0.34% | $175.9m | 492.2K | −78.6% Reduced |
| UNHUnitedHealth Group | 0.34% | $175.9m | 423.2K | −1.8% Reduced |
| TROWT. Rowe Price | 0.34% | $173.9m | 1.53M | +19.1% Added |
| NOWServiceNow | 0.34% | $171.4m | 1.73M | +107.5% Added |
| MNSTMonster Beverage | 0.34% | $171.0m | 1.78M | −32.2% Reduced |
| CMGChipotle Mexican Grill | 0.33% | $169.9m | 5.00M | +139.4% Added |
| MDTMedtronic | 0.33% | $169.5m | 2.17M | +28.7% Added |
| NFLXNetflix | 0.33% | $168.4m | 2.36M | +59.5% Added |
| IDXXIdexx Laboratories | 0.33% | $165.9m | 315.2K | +214.2% Added |
| CSXCSX Corporation | 0.32% | $161.9m | 3.41M | +323.5% Added |
| ROSTRoss Stores | 0.32% | $161.7m | 759.7K | +45.6% Added |
| WFCWells Fargo | 0.31% | $158.3m | 1.92M | +30.4% Added |
| NETCloudflare, Inc. | 0.31% | $156.7m | 639.0K | +9.8% Added |
| CORCencora | 0.30% | $154.0m | 544.3K | +1475.1% Added |
| COFCapital One | 0.30% | $153.5m | 764.9K | +338.5% Added |
| ALABAstera Labs, Inc. | 0.30% | $153.2m | 317.2K | +124.1% Added |
| TMUST-Mobile US | 0.30% | $152.6m | 909.8K | −8.4% Reduced |
| WULFTerawulf Inc. | 0.29% | $149.1m | 6.03M | +71.0% Added |
| DVNDevon Energy | 0.28% | $144.7m | 3.50M | +354.7% Added |
| NSCNorfolk Southern | 0.28% | $143.8m | 457.2K | −40.3% Reduced |
| MCKMcKesson | 0.28% | $143.8m | 190.3K | +201.1% Added |
| MPCMarathon Petroleum | 0.28% | $141.7m | 554.0K | +50.0% Added |
| BEBloom Energy | 0.27% | $139.2m | 459.9K | +1657.0% Added |
| QCOMQualcomm | 0.27% | $138.2m | 747.8K | −65.2% Reduced |
| DHRDanaher Corporation | 0.26% | $133.9m | 702.9K | +15.1% Added |
| PPLPPL Corporation | 0.26% | $133.4m | 3.67M | +179.7% Added |
| APHAmphenol | 0.26% | $130.7m | 741.4K | +320.2% Added |
| WDCWestern Digital | 0.25% | $128.9m | 201.8K | −21.8% Reduced |
| FANGDiamondback Energy | 0.25% | $128.7m | 732.3K | +14691.7% Added |
| ORCLOracle Corporation | 0.24% | $124.7m | 850.8K | +53.7% Added |
| CICigna | 0.24% | $124.4m | 451.4K | +419.1% Added |
| REGNRegeneron Pharmaceuticals | 0.24% | $123.8m | 198.6K | +22.0% Added |
| VVisa Inc. | 0.24% | $121.9m | 355.3K | −59.8% Reduced |
| ACNAccenture | 0.24% | $121.3m | 974.8K | +554.3% Added |
| MRKMerck & Co. | 0.23% | $116.9m | 909.7K | +9.5% Added |
| BABoeing | 0.23% | $116.5m | 538.2K | +23.2% Added |
| CTASCintas | 0.23% | $116.1m | 682.8K | +110.0% Added |
| KVUEKenvue | 0.23% | $115.4m | 6.04M | +61.5% Added |
| WWDWoodward, Inc. | 0.23% | $115.1m | 270.6K | +80.2% Added |
| FASTFastenal | 0.22% | $111.4m | 2.32M | −12.5% Reduced |
| ZSZscaler, Inc. | 0.21% | $108.7m | 770.2K | +13.8% Added |
| COSTCostco | 0.21% | $108.3m | 115.7K | −49.4% Reduced |
| KMBKimberly-Clark | 0.21% | $108.0m | 983.4K | −30.0% Reduced |
| SMTCSemtech Corp | 0.21% | $106.6m | 658.5K | +37.6% Added |
| NKENike, Inc. | 0.21% | $104.8m | 2.55M | +112.0% Added |
| LNTAlliant Energy | 0.20% | $102.6m | 1.35M | +18.8% Added |
| RFRegions Financial Corporation | 0.20% | $102.6m | 3.40M | −17.2% Reduced |
| TJXTJX Companies | 0.20% | $101.7m | 671.4K | −27.1% Reduced |
| ITWIllinois Tool Works | 0.20% | $101.5m | 375.2K | −8.2% Reduced |
| PWRQuanta Services | 0.20% | $101.0m | 140.3K | +2386.7% Added |
| MUSAMurphy USA Inc. | 0.20% | $101.0m | 187.3K | +632.0% Added |
| DDOGDatadog, Inc. | 0.20% | $100.5m | 386.0K | −22.1% Reduced |
| SCCOSouthern Copper Corp/ | 0.20% | $99.8m | 572.9K | +12.5% Added |
| JBLJabil | 0.20% | $99.2m | 257.4K | −45.4% Reduced |
| WECWEC Energy Group | 0.20% | $99.1m | 848.7K | −2.4% Reduced |
| SYFSynchrony Financial | 0.19% | $98.0m | 1.29M | −38.8% Reduced |
| CNPCenterPoint Energy | 0.19% | $96.0m | 2.18M | −6.9% Reduced |
| TERTeradyne | 0.19% | $96.0m | 198.3K | −37.3% Reduced |
| TXNTexas Instruments | 0.19% | $95.1m | 319.2K | +50.2% Added |
| PNWPinnacle West Capital | 0.18% | $94.3m | 881.6K | −28.2% Reduced |
| OTISOtis Worldwide | 0.18% | $94.1m | 1.31M | −4.8% Reduced |
| ABNBAirbnb | 0.18% | $92.7m | 647.6K | +17.3% Added |
| ROKURoku, Inc | 0.18% | $92.4m | 669.2K | −62.4% Reduced |
| EXCExelon | 0.18% | $92.4m | 1.98M | +52.3% Added |
| PSXPhillips 66 | 0.18% | $91.7m | 542.6K | −3.5% Reduced |
| NTRANatera, Inc. | 0.18% | $91.3m | 336.3K | New |
| TEAMAtlassian Corp | 0.18% | $89.9m | 1.16M | +509.2% Added |
| CRWDCrowdStrike | 0.18% | $89.8m | 117.7K | −43.2% Reduced |
| NCLHNorwegian Cruise Line Holdings | 0.18% | $89.5m | 4.24M | +89.4% Added |
| BBIOBridgebio Pharma, Inc. | 0.17% | $88.8m | 1.19M | +114.2% Added |
| CASYCasey's | 0.17% | $88.5m | 111.4K | +138.3% Added |
| SSNCSS&C Technologies Holdings Inc | 0.17% | $88.4m | 1.43M | +94.2% Added |
| SBUXStarbucks | 0.17% | $87.8m | 859.5K | +2737.9% Added |
| SHWSherwin-Williams | 0.17% | $87.8m | 255.0K | +39.3% Added |
| DHID. R. Horton | 0.17% | $87.7m | 538.6K | −29.4% Reduced |
| GHGuardant Health, Inc. | 0.17% | $87.0m | 580.1K | +202.6% Added |
| HEIHeico Corp | 0.17% | $86.8m | 243.8K | +561.8% Added |
| CSCOCisco | 0.17% | $85.1m | 724.1K | +589.4% Added |
| NOCNorthrop Grumman | 0.17% | $84.5m | 166.0K | −5.0% Reduced |
| IBKRInteractive Brokers | 0.17% | $83.9m | 964.4K | +205.3% Added |
| TMOThermo Fisher Scientific | 0.16% | $83.7m | 167.0K | +139.2% Added |
| GTLBGitlab Inc. | 0.16% | $83.6m | 2.74M | −25.7% Reduced |
| MSCIMSCI | 0.16% | $83.3m | 148.8K | +510.6% Added |
| BKNGBooking Holdings | 0.16% | $82.6m | 463.6K | +817.0% Added |
| VLOValero Energy | 0.16% | $82.5m | 316.7K | +9.9% Added |
| CPRTCopart | 0.16% | $82.2m | 2.92M | +90.7% Added |
| CIENCiena | 0.16% | $82.1m | 167.3K | +4368.1% Added |
| TLNTalen Energy Corp | 0.16% | $81.7m | 212.7K | +32.6% Added |
| HOODRobinhood Markets | 0.16% | $79.7m | 794.9K | −14.5% Reduced |
| PFEPfizer | 0.16% | $79.7m | 3.31M | −39.1% Reduced |
| ABTAbbott Laboratories | 0.15% | $78.8m | 867.9K | +118.3% Added |
| HUBSHubspot Inc | 0.15% | $78.3m | 429.0K | +89.3% Added |
| SNASnap-on | 0.15% | $78.2m | 194.2K | +27.1% Added |
| TGTTarget Corporation | 0.15% | $77.9m | 596.5K | +569.4% Added |
| DYDycom Industries Inc | 0.15% | $77.2m | 152.6K | +244.5% Added |
| AMGNAmgen | 0.15% | $75.3m | 208.0K | +12.9% Added |
| PBFPBF Energy Inc. | 0.14% | $73.8m | 1.62M | +42.3% Added |
| FDXFedEx | 0.14% | $73.8m | 235.7K | +4.3% Added |
| MPWRMonolithic Power Systems, Inc. | 0.14% | $73.3m | 53.0K | +63.6% Added |
| CTSHCognizant | 0.14% | $73.2m | 1.89M | +178.6% Added |
| KEYSKeysight Technologies | 0.14% | $72.9m | 208.3K | +1095.9% Added |
| STRLSterling Infrastructure, Inc. | 0.14% | $72.5m | 86.4K | +57.6% Added |
| LHLabcorp | 0.14% | $72.4m | 258.4K | +84.4% Added |
| HIGThe Hartford | 0.14% | $72.1m | 544.1K | +144.9% Added |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.14% | $70.4m | 234.0K | −45.2% Reduced |
| DUKDuke Energy | 0.14% | $70.1m | 553.7K | +116.9% Added |
| BSXBoston Scientific | 0.14% | $69.4m | 1.62M | +2.2% Added |
| CORZCore Scientific, Inc. | 0.14% | $68.7m | 2.69M | +64.1% Added |
| AFLAflac | 0.13% | $68.2m | 582.0K | +194.1% Added |
| UBERUber | 0.13% | $68.1m | 944.0K | +4.6% Added |
| DLRDigital Realty | 0.13% | $67.7m | 377.0K | +4291.8% Added |
| APLDApplied Digital Corp. | 0.13% | $67.0m | 1.80M | +781.7% Added |
| PINSPinterest, Inc. | 0.13% | $66.9m | 3.18M | +1280.3% Added |
| CMECME Group | 0.13% | $66.9m | 303.1K | +150.1% Added |
| PYPLPayPal | 0.13% | $66.6m | 1.54M | +1245.6% Added |
| INSMInsmed Inc | 0.13% | $65.7m | 616.5K | +1468.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AMATApplied Materials | $512.6m | 708.9K |
| KLACKLA Corporation | $294.6m | 976.3K |
| INTUIntuit | $240.1m | 920.0K |
| SPCXSpace Exploration Technologies Corp | $225.4m | 1.32M |
| CVXChevron Corporation | $225.2m | 1.36M |
| EQIXEquinix | $218.6m | 209.7K |
| GILDGilead Sciences | $204.3m | 1.62M |
| ISRGIntuitive Surgical | $201.6m | 506.9K |
| WMTWalmart | $194.1m | 1.71M |
| MARMarriott International | $194.0m | 523.5K |
| PEPPepsiCo | $187.1m | 1.38M |
| INTCIntel | $159.7m | 1.14M |
| AMDAdvanced Micro Devices | $153.2m | 263.8K |
| CORCencora | $144.2m | 509.7K |
| ADIAnalog Devices | $143.2m | 360.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | −$646.5m | −1.81M |
| MUMicron Technology | −$401.1m | −347.5K |
| MSFTMicrosoft Corporation | −$317.5m | −851.3K |
| QCOMQualcomm | −$258.8m | −1.40M |
| GLWCorning Inc. | −$221.9m | −868.9K |
| STXSeagate Technology | −$197.8m | −205.0K |
| VVisa Inc. | −$181.2m | −528.0K |
| TSLATesla, Inc. | −$174.5m | −414.8K |
| KOThe Coca-Cola Company | −$172.0m | −2.12M |
| ROKURoku, Inc | −$153.2m | −1.11M |
| GEGE Aerospace | −$152.5m | −408.1K |
| SNDKSandisk | −$151.8m | −66.8K |
| FLEXFlex Ltd. | −$151.3m | −933.3K |
| SPOTSpotify Technology S.a. | −$145.0m | −315.8K |
| LNGCheniere Energy, Inc. | −$139.6m | −584.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| WWayfair Inc. | $51.7m | 687.9K |
| TOLToll Brothers, Inc. | $39.6m | 290.1K |
| UUnity Software Inc. | $37.3m | 1.70M |
| GAPGAP Inc | $36.7m | 1.52M |
| SHAKShake Shack Inc. | $29.4m | 332.1K |
| CARTMaplebear Inc. | $21.2m | 564.7K |
| KEXKirby Corp | $16.4m | 123.5K |
| ITTITT Inc. | $16.2m | 85.0K |
| ZIONZions Bancorporation, National Association | $15.5m | 268.5K |
| CELHCelsius Holdings, Inc. | $15.1m | 426.8K |
| HQYHealthequity, Inc. | $15.0m | 179.4K |
| ELFE.l.f. Beauty, Inc. | $14.1m | 231.8K |
| RKTRocket Companies, Inc. | $12.7m | 889.1K |
| RBLXRoblox Corp | $12.3m | 216.8K |
| MPMP Materials Corp. / DE | $12.0m | 248.4K |
| JANJanus Living, Inc. | $11.8m | 500.5K |
| RVMDRevolution Medicines, Inc. | $11.7m | 120.8K |
| BMIBadger Meter Inc | $11.6m | 75.9K |
| NFGNational Fuel GAS Co | $11.4m | 121.6K |
| QTWOQ2 Holdings, Inc. | $10.5m | 221.8K |
| EQPTEquipmentshare.com Inc | $10.2m | 500.0K |
| RRCRange Resources Corp | $10.2m | 225.1K |
| CHWYChewy, Inc. | $9.6m | 357.3K |
| PVHPVH Corp. | $9.4m | 134.9K |
| ASOAcademy Sports & Outdoors, Inc. | $9.3m | 164.4K |
| AROCArchrock, Inc. | $8.9m | 254.8K |
| COGTCogent Biosciences, Inc. | $8.7m | 226.3K |
| RHRH | $8.3m | 59.5K |
| PKPark Hotels & Resorts Inc. | $7.5m | 710.4K |
| ASTSAST Spacemobile, Inc. | $7.3m | 88.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 22, 2015 to November 2, 2026 | +12.2% | +13.6% | 0.59 | 0.71 | −36.8% | 1.08 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.3% | +13.9% | 0.54 | 0.66 | −36.8% | 1.08 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.4% | +21.8% | 0.99 | 1.16 | −17.8% | 0.97 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.6% | +14.2% | 0.78 | 0.84 | −8.8% | 0.88 |