Squarepoint Ops LLC: 13F holdings
CIK 16425752026Q2
| Positions | 2,867 |
|---|
| Reported value | $90.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 2,867 (+109 vs prior quarter) |
|---|
| Reported value | $90.5bn (+6.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 8,003,931 | $6.0bn | 6.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,252,701 | $935.5m | 1.0% |
| AMZN AMAZON COM INC | 3,852,820 | $918.3m | 1.0% |
| NVDA NVIDIA CORPORATION | 4,262,275 | $852.8m | 0.9% |
| AAPL APPLE INC | 2,904,300 | $840.4m | 0.9% |
| AMAT APPLIED MATLS INC | 1,037,833 | $750.4m | 0.8% |
| MSFT MICROSOFT CORP | 1,936,274 | $722.3m | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 1,023,051 | $594.3m | 0.7% |
| XLC SELECT SECTOR SPDR TR | 4,852,366 | $519.8m | 0.6% |
| MU MICRON TECHNOLOGY INC | 435,174 | $502.3m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1642575")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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