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Squarepoint Ops LLC - Portfolio Stock Holdings

Squarepoint Ops LLC disclosed 3221 stock positions in a recent SEC 13F filing. $50,518,744,320 of stock holdings were filed, with the largest holdings including IVV, SPY, and AMZN. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $226,980,317,646 and has 69 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

3221

Est. Stock Holding Value:

$50,518,744,320

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Squarepoint Ops LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Squarepoint Ops LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.