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Squarepoint Ops LLC - Portfolio Stock Holdings

Squarepoint Ops LLC disclosed 3098 stock positions in a recent SEC 13F filing. $45,746,710,342 of stock holdings were filed, with the largest holdings including IVV, MSFT, and NVDA. This filing represented positions held on March 31, 2026, and was filed on May 15, 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:

March 31, 2026

No. of Stocks:

3098

Est. Stock Holding Value:

$45,746,710,342

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.