Squarepoint Ops 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001642575

Squarepoint Ops reported a 13F portfolio worth $85.12B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 1 new position, 39 added, 16 reduced. Largest change by value: reduced $AMZN ($790.33M held).

13F value (Q1 2026)
$85.12B
New positions
1
Added / reduced
39 / 16
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +746.46K (+38.65%) 2.68M $768.70M +2.9%-1.3% —
$ADI Added +509.11K (+668.64%) 585.25K $232.45M -4.9%+2.7% —
$AMAT Added +30.92K (+10.38%) 328.91K $230.04M -0.9%+34.3% —
$AMAT Added +30.92K (+10.38%) 328.91K $181.72M -0.9%+34.3% —
$ALNY Added +75.75K (+21.58%) 426.72K $127.21M +3.6%+0.3% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -826.10K (-20.09%) 3.29M $790.33M +0.8%-6.9% —
$AMD Reduced -1.02M (-57.24%) 759.26K $428.90M +10.2%+29.0% —
$AVGO Reduced -883.61K (-45.85%) 1.04M $391.98M -2.6%-7.4% —
$ANET Reduced -163.92K (-21.24%) 607.84K $102.58M +8.5%+19.1% —
$BA Reduced -176.36K (-28.76%) 436.90K $94.58M -0.7%+3.8% —

New position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMKR New +966.79K 966.79K $81.67M -6.5%+21.6% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +746.46K (+38.65%) 2.68M $768.70M +2.9%-1.3% —
$ADI Added +509.11K (+668.64%) 585.25K $232.45M -4.9%+2.7% —
$AMAT Added +30.92K (+10.38%) 328.91K $230.04M -0.9%+34.3% —
$AMAT Added +30.92K (+10.38%) 328.91K $181.72M -0.9%+34.3% —
$ALNY Added +75.75K (+21.58%) 426.72K $127.21M +3.6%+0.3% —
$ALNY Added +75.75K (+21.58%) 426.72K $123.95M +3.6%+0.3% —
$ADSK Added +177.33K (+42.02%) 599.33K $123.82M +1.8%-16.1% —
$A Added +690.65K (+293.13%) 926.26K $122.12M +2.9%+16.9% —
$A Added +690.65K (+293.13%) 926.26K $120.27M +2.9%+16.9% —
$ADSK Added +177.33K (+42.02%) 599.33K $116.13M +1.8%-16.1% —
$AAOI Added +302.64K (+156.69%) 495.80K $72.25M -4.7%+0.6% —
$AMGN Added +169.96K (+1184.42%) 184.31K $66.57M +4.0%+7.4% —
$ABBV Added +119.30K (+159.97%) 193.87K $48.97M +2.5%+5.3% —
$ADBE Added +30.40K (+16.16%) 218.44K $44.12M -1.1%-16.7% —
$AIG Added +554.57K (+3856.50%) 568.95K $42.79M +1.2%-1.0% —
$AIG Added +554.57K (+3856.50%) 568.95K $42.47M +1.2%-1.0% —
$BABA Added +117.40K (+36.32%) 440.66K $42.43M -1.9%-14.3% —
$ALLE Added +278.09K (+12127.74%) 280.38K $39.40M —
$ALLE Added +278.09K (+12127.74%) 280.38K $37.49M —
$ABT Added +351.23K (+757.95%) 397.57K $36.14M +3.5%+5.0% —
$APH Added +143.81K (+440.86%) 176.44K $31.11M +5.6%+26.9% —
$AVAV Added +185.69K (+9215.14%) 187.70K $30.98M +10.3%+8.8% —
$AEP Added +197.25K (+760.85%) 223.18K $30.77M +5.2%+3.3% —
$ARQT Added +647.61K (+142.06%) 1.10M $28.93M -2.2%+20.0% —
$AEP Added +197.25K (+760.85%) 223.18K $28.67M +5.2%+3.3% —
$AXON Added +48.15K (+2289.44%) 50.25K $28.17M -1.5%+13.1% —
$ANAB Added +240.82K (+149.83%) 401.56K $27.33M -5.4%-5.8% —
$ARQT Added +647.61K (+142.06%) 1.10M $27.13M -2.2%+20.0% —
$AEO Added +1.51M (+1985.51%) 1.59M $26.79M +8.1%+20.7% —
$AFG Added +167.32K (+796.33%) 188.34K $26.43M +1.8%-0.4% —
$AFG Added +167.32K (+796.33%) 188.34K $24.94M +1.8%-0.4% —
$AON Added +66.21K (+1155.85%) 71.94K $23.49M +2.4%+3.9% —
$AFL Added +185.30K (+1474%) 197.87K $23.49M +1.4%+0.6% —
$ACN Added +132.35K (+795.98%) 148.97K $23.27M +6.2%-2.1% —
$ALB Added +88.66K (+193.81%) 134.41K $22.59M -4.9%-6.1% Read
$AWI Added +119.35K (+571.46%) 140.24K $22.50M +1.5%+1.0% Read
$ANAB Added +240.82K (+149.83%) 401.56K $22.10M -5.4%-5.8% —
$AMP Added +43.71K (+968.13%) 48.23K $22.03M -3.8%-2.2% —
$AMP Added +43.71K (+968.13%) 48.23K $21.84M -3.8%-2.2% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -826.10K (-20.09%) 3.29M $790.33M +0.8%-6.9% —
$AMD Reduced -1.02M (-57.24%) 759.26K $428.90M +10.2%+29.0% —
$AVGO Reduced -883.61K (-45.85%) 1.04M $391.98M -2.6%-7.4% —
$ANET Reduced -163.92K (-21.24%) 607.84K $102.58M +8.5%+19.1% —
$BA Reduced -176.36K (-28.76%) 436.90K $94.58M -0.7%+3.8% —
$ASML Reduced -34.21K (-44.44%) 42.77K $84.42M +8.7%+26.0% —
$ABNB Reduced -73.29K (-11.72%) 552.24K $81.07M -0.4%+4.6% —
$ALAB Reduced -65.07K (-31.49%) 141.56K $69.99M +31.9%+67.3% —
$AR Reduced -881.12K (-40.50%) 1.29M $45.49M -3.9%-11.0% —
$AR Reduced -881.12K (-40.50%) 1.29M $44.30M -3.9%-11.0% —
$AMBA Reduced -333.17K (-41.97%) 460.58K $37.45M +7.9%-13.6% —
$AXP Reduced -82.06K (-47.11%) 92.14K $31.17M -0.5%+7.0% —
$AXSM Reduced -40.90K (-26.39%) 114.10K $27.93M +3.6%+11.3% —
$AES Reduced -1.57M (-47.36%) 1.75M $25.65M +1.5%+1.5% —
$AES Reduced -1.57M (-47.36%) 1.75M $25.58M +1.5%+1.5% —
$AS Reduced -1.40M (-70.52%) 585.55K $21.14M +7.4%+9.3% Read

All tracked 13F moves by Squarepoint Ops

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMKR New +966.79K 966.79K $81.67M -6.5%+21.6% —
$BA Reduced -176.36K (-28.76%) 436.90K $94.58M -0.7%+3.8% —
$AES Reduced -1.57M (-47.36%) 1.75M $25.58M +1.5%+1.5% —
$AVGO Reduced -883.61K (-45.85%) 1.04M $391.98M -2.6%-7.4% —
$AXSM Reduced -40.90K (-26.39%) 114.10K $27.93M +3.6%+11.3% —
$ALAB Reduced -65.07K (-31.49%) 141.56K $69.99M +31.9%+67.3% —
$ASML Reduced -34.21K (-44.44%) 42.77K $84.42M +8.7%+26.0% —
$ANET Reduced -163.92K (-21.24%) 607.84K $102.58M +8.5%+19.1% —
$AR Reduced -881.12K (-40.50%) 1.29M $44.30M -3.9%-11.0% —
$AR Reduced -881.12K (-40.50%) 1.29M $45.49M -3.9%-11.0% —
$AXP Reduced -82.06K (-47.11%) 92.14K $31.17M -0.5%+7.0% —
$AS Reduced -1.40M (-70.52%) 585.55K $21.14M +7.4%+9.3% Read
$AMBA Reduced -333.17K (-41.97%) 460.58K $37.45M +7.9%-13.6% —
$AMZN Reduced -826.10K (-20.09%) 3.29M $790.33M +0.8%-6.9% —
$ABNB Reduced -73.29K (-11.72%) 552.24K $81.07M -0.4%+4.6% —
$AES Reduced -1.57M (-47.36%) 1.75M $25.65M +1.5%+1.5% —
$AMD Reduced -1.02M (-57.24%) 759.26K $428.90M +10.2%+29.0% —
$AXON Added +48.15K (+2289.44%) 50.25K $28.17M -1.5%+13.1% —
$ADSK Added +177.33K (+42.02%) 599.33K $116.13M +1.8%-16.1% —
$ARQT Added +647.61K (+142.06%) 1.10M $27.13M -2.2%+20.0% —
$AWI Added +119.35K (+571.46%) 140.24K $22.50M +1.5%+1.0% Read
$ARQT Added +647.61K (+142.06%) 1.10M $28.93M -2.2%+20.0% —
$AAOI Added +302.64K (+156.69%) 495.80K $72.25M -4.7%+0.6% —
$AMAT Added +30.92K (+10.38%) 328.91K $230.04M -0.9%+34.3% —
$AAPL Added +746.46K (+38.65%) 2.68M $768.70M +2.9%-1.3% —
$AON Added +66.21K (+1155.85%) 71.94K $23.49M +2.4%+3.9% —
$ANAB Added +240.82K (+149.83%) 401.56K $27.33M -5.4%-5.8% —
$ADI Added +509.11K (+668.64%) 585.25K $232.45M -4.9%+2.7% —
$ANAB Added +240.82K (+149.83%) 401.56K $22.10M -5.4%-5.8% —
$APH Added +143.81K (+440.86%) 176.44K $31.11M +5.6%+26.9% —
$AMP Added +43.71K (+968.13%) 48.23K $21.84M -3.8%-2.2% —
$AMGN Added +169.96K (+1184.42%) 184.31K $66.57M +4.0%+7.4% —
$AMP Added +43.71K (+968.13%) 48.23K $22.03M -3.8%-2.2% —
$AIG Added +554.57K (+3856.50%) 568.95K $42.47M +1.2%-1.0% —
$AFG Added +167.32K (+796.33%) 188.34K $26.43M +1.8%-0.4% —
$AEP Added +197.25K (+760.85%) 223.18K $30.77M +5.2%+3.3% —
$AEO Added +1.51M (+1985.51%) 1.59M $26.79M +8.1%+20.7% —
$AMAT Added +30.92K (+10.38%) 328.91K $181.72M -0.9%+34.3% —
$ALNY Added +75.75K (+21.58%) 426.72K $127.21M +3.6%+0.3% —
$ALNY Added +75.75K (+21.58%) 426.72K $123.95M +3.6%+0.3% —
$ALLE Added +278.09K (+12127.74%) 280.38K $39.40M —
$ALLE Added +278.09K (+12127.74%) 280.38K $37.49M —
$BABA Added +117.40K (+36.32%) 440.66K $42.43M -1.9%-14.3% —
$ALB Added +88.66K (+193.81%) 134.41K $22.59M -4.9%-6.1% Read
$AIG Added +554.57K (+3856.50%) 568.95K $42.79M +1.2%-1.0% —
$A Added +690.65K (+293.13%) 926.26K $122.12M +2.9%+16.9% —
$AFL Added +185.30K (+1474%) 197.87K $23.49M +1.4%+0.6% —
$AFG Added +167.32K (+796.33%) 188.34K $24.94M +1.8%-0.4% —
$AVAV Added +185.69K (+9215.14%) 187.70K $30.98M +10.3%+8.8% —
$AEP Added +197.25K (+760.85%) 223.18K $28.67M +5.2%+3.3% —
$ADSK Added +177.33K (+42.02%) 599.33K $123.82M +1.8%-16.1% —
$ADBE Added +30.40K (+16.16%) 218.44K $44.12M -1.1%-16.7% —
$ACN Added +132.35K (+795.98%) 148.97K $23.27M +6.2%-2.1% —
$ABBV Added +119.30K (+159.97%) 193.87K $48.97M +2.5%+5.3% —
$ABT Added +351.23K (+757.95%) 397.57K $36.14M +3.5%+5.0% —
$A Added +690.65K (+293.13%) 926.26K $120.27M +2.9%+16.9% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Squarepoint Ops holds or traded

Frequently asked questions

What did Squarepoint Ops buy and sell in its latest 13F?

It opened or added to $AAPL, $ADI, $AMAT, $AMAT and $ALNY; it cut or exited $AMZN, $AMD, $AVGO, $ANET and $BA.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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