Squarepoint Ops LLC - Portfolio overview

Squarepoint Ops LLC has 3315 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 15.98%
2. MSFT - MICROSOFT CORP, 2.08%
3. NVDA - NVIDIA CORPORATION, 1.48%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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