account_balance
Investment manager · 13F filer · SEC CIK 1642575
Squarepoint Ops LLC
Reported value$47.4Bas of Sep 30, 2026
Positions2,827 651 new, 553 sold out
Top 10 weight23.5%IVV alone is 10%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
10.3%Trimmed −20%
NVDANvidia Corporation
2.7%Added +29%
MSFTMicrosoft Corp
2.0%Trimmed −2%
AAPLApple Inc
2.0%Trimmed −4%
AMZNAmazon Com Inc
1.5%Trimmed −25%
TSLATesla Inc
1.1%Added +18%
AMDAdvanced Micro Devices Inc
1.0%Trimmed −22%
SPYState STR SPDR S&P 500 ETF T
1.0%Trimmed −49%
METAMeta Platforms Inc
1.0%Added +17%
AVGOBroadcom Inc
0.9%Added +21%
MUMicron Technology Inc
0.9%Trimmed −8%
AMATApplied Matls Inc
0.9%Trimmed −23%
IVViShares Tr
10.3%Trimmed −20%
NVDA2.7%MSFT2.0%AAPLApple Inc
2.0%Trimmed −4%
AMZN1.5%TSLA1.1%AMD1.0%SPY1.0%META1.0%AVGO0.9%MUAMATBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 10.3% Trimmed −20%NVDA Nvidia Corporation 2.7% Added +29%MSFT Microsoft Corp 2.0% Trimmed −2%AAPL Apple Inc 2.0% Trimmed −4%AMZN Amazon Com Inc 1.5% Trimmed −25%TSLA Tesla Inc 1.1% Added +18%AMD Advanced Micro Devices Inc 1.0% Trimmed −22%SPY State STR SPDR S&P 500 ETF T 1.0% Trimmed −49%META Meta Platforms Inc 1.0% Added +17%AVGO Broadcom Inc 0.9% Added +21%MU Micron Technology Inc 0.9% Trimmed −8%AMAT Applied Matls Inc 0.9% Trimmed −23%
What changed