Squarepoint Ops LLC
•CIK: 1642575•Filing: Q4 2025
Squarepoint Ops LLC, managed by the seasoned team of John H. Overdeck and David M. Siegel, maintains a concentrated portfolio with a focus on high-conviction, long-term investments, currently holding 2,698 positions. Recently, the fund has made notable moves by adding significant positions in NKE and NSC, while exiting 07WA and MDY, reflecting its dynamic strategy in response to market opportunities.
Total AUM
$30.1B
+ $13.8B in options
QoQ Performance
+14.9%
Positions
1,957
+ 626 options
Top 10 Concentration
41.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV16.4%
NDQ3.4%
SPY3.2%
NVDA2.5%
AVGO1.5%
MSFT1.3%
AAPL1.2%
TSLA1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.9%
ETF25.3%
Technology14.2%
Consumer5.5%
Financial2.6%
Healthcare1.9%
Industrial1.3%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+2532 more exited positions
Changes from Q3 2025
NEW3 new positions
↑147 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023