Squarepoint Ops LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$90.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,867 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

624, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 1.4M shares0.3% of this fund's holdings

NTRA NATERA INC 340K shares0.1% of this fund's holdings

JHX JAMES HARDIE INDS PLC 1.8M sharesunder 0.1% of this fund's holdings

no ticker XOMETRY INC 20,000 sharesunder 0.1% of this fund's holdings

Sold out

515, biggest 4

SLV ISHARES SILVER TR All 2.3M shares

no ticker HOLOGIC INC All 1.2M shares

no ticker MASIMO CORP All 389K shares

no ticker AIR LEASE CORP All 825K shares

Added to

1,058, biggest 4

NVDA NVIDIA CORPORATION +756K shares+9%

AMD ADVANCED MICRO DEVICES INC +67,190 shares+2%

IWM ISHARES TR +113K shares+2%

SMH VANECK ETF TRUST +411K shares+21%

Trimmed

1,141, biggest 4

IVV ISHARES TR −4.2M shares−34%

SPY STATE STR SPDR S&P 500 ETF T −415K shares−6%

QQQ INVESCO QQQ TR −680K shares−13%

MU MICRON TECHNOLOGY INC −1.1M shares−46%

Top holdings

Reference, not news

Top holdings · 2,867 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 8.0M 6.6% −34%

2 SPY STATE STR SPDR S&P 500 ETF T 7.0M 5.8% −6%

3 QQQ INVESCO QQQ TR 4.7M 3.8% −13%

4 NVDA NVIDIA CORPORATION 9.2M 2.0% +9%

5 AMD ADVANCED MICRO DEVICES INC 3.0M 1.9% +2%

6 IWM ISHARES TR 5.5M 1.8% +2%

7 MU MICRON TECHNOLOGY INC 1.4M 1.8% −46%

8 SMH VANECK ETF TRUST 2.3M 1.7% +21%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportApr 8

5.1% of the shares LENZ LENZ Therapeutics, Inc.

Schedule 13G: passive

First filing

StakeStake reportMar 13

8.3% of the shares RNAC Cartesian Therapeutics, Inc.

Schedule 13G: passive

First filing