1y return+17.2%S&P 500 +20.9%
3y return+54.8%S&P 500 +68.5%
5y return+46.8%S&P 500 +74.5%
10y return+202.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $303 against $357 in the S&P 500.2
Squarepoint Ops LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $6.0B | 11.8% | −34.2% |
| SPYState Str Spdr S&p 500 Etf T | $935.5M | 1.8% | +414.6% |
| AMZNAmazon Com Inc | $918.3M | 1.8% | +17.3% |
| NVDANvidia Corporation | $852.8M | 1.7% | |
| AAPLApple Inc | $840.4M | 1.6% | +8.5% |
| AMATApplied Matls Inc | $750.4M | 1.5% | +215.5% |
| MSFTMicrosoft Corp | $722.3M | 1.4% | −30.5% |
| AMDAdvanced Micro Devices Inc | $594.3M | 1.2% | +34.7% |
| XLCSelect Sector Spdr Tr | $519.8M | 1.0% | New |
| MUMicron Technology Inc | $502.3M | 1.0% | −44.4% |
| TSLATesla Inc | $501.7M | 1.0% | −25.8% |
| SNDKSandisk Corp | $481.5M | 0.9% | −24.0% |
| WMTWalmart Inc | $451.7M | 0.9% | +75.3% |
| AVGOBroadcom Inc | $386.0M | 0.8% | −2.1% |
| ADIAnalog Devices Inc | $375.6M | 0.7% | +61.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $360.5M | 0.7% | +171.3% |
| CVXChevron Corporation | $342.4M | 0.7% | +192.2% |
| KLACKla Corp | $320.5M | 0.6% | +1137.7% |
| JNJJohnson & Johnson | $316.7M | 0.6% | +71.1% |
| METAMeta Platforms Inc | $308.5M | 0.6% | +61.8% |
| ISRGIntuitive Surgical Inc | $296.3M | 0.6% | +212.8% |
| BRK/BBerkshire Hathaway Inc Del | $295.9M | 0.6% | |
| LLYEli Lilly & Co | $294.5M | 0.6% | −15.4% |
| LITELumentum Hldgs Inc | $284.9M | 0.6% | +61.7% |
| PEPPepsico Inc | $268.1M | 0.5% | +230.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $852.8M |
| PLTRPalantir Technologies Inc | September 30, 2022 | +1335.2% | $188.8M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $750.4M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $594.3M |
| AVGOBroadcom Inc | June 30, 2022 | +677.6% | $386.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $232.3M |
| TSMTaiwan Semiconductor Manufac | December 31, 2021 | +296.9% | $176.7M |
| GSGoldman Sachs Group Inc | September 30, 2022 | +245.1% | $264.9M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $175.9M |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $178.0M |
Sold off last quarter
- SMHVaneck Etf Trust was $134.7M
- Honeywell Intl IncCUSIP 438516106 was $90.4M
- Hologic IncCUSIP 436440101 was $87.1M
- Masimo CorpCUSIP 574795100 was $69.3M
- EWZIshares Inc was $62.5M
- Air Lease CorpCUSIP 00912X302 was $53.6M
- WWayfair Inc was $51.7M
- TOLToll Brothers Inc was $39.6M
- CTRACoterra Energy Inc was $38.0M
- UUnity Software Inc was $37.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +12.2% | +7.1% |
| September 30, 2022 | −3.0% | −5.3% |
| June 30, 2022 | −19.5% | −16.5% |
| March 31, 2022 | −6.3% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Squarepoint Ops LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1642575&type=13F-HR&dateb=&owner=include&count=40CIK 1642575
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1642575/000164257526000009/Filed August 14, 2026 · accession 0001642575-26-000009