Squarepoint Ops LLC

Hedge Fund • Quant

Squarepoint Ops LLC is a Quant Hedge Fund based in New York, NY led by Michael Gottlieb, reporting $182.23B in AUM as of Q3 2025 with IVV as the largest holding (12% allocation).

CIOMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Top Holding: IVV at 11.75%
Last Reported: Q3 2025

Address520 Madison Avenue, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Squarepoint Ops LLC's portfolio (23.1% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%	— 8.2M shares	Q4 2023 Held for 1y 11m
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%	0.04% 4.5M shares	Q2 2017 Held for 8y 5m
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%	0.02% 5.0M shares	Q2 2017 Held for 8y 5m
4 Microsoft MSFT	Software - Infrastructure Technology	$867.2M	1.85%	0.02% 1.7M shares	Q1 2016 Held for 9y 8m
5 Apple AAPL	Consumer Electronics Technology	$487.9M	1.04%	0.01% 1.9M shares	Q4 2015 Held for 9y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$470.1M	1.00%	0.03% 640.1K shares	Q2 2016 Held for 9y 5m
7 Netflix NFLX	Entertainment Communication Services	$441.7M	0.94%	0.09% 368.4K shares	Q4 2018 Held for 6y 11m
8 Walmart WMT	Discount Stores Consumer Defensive	$416.0M	0.89%	0.05% 4.0M shares	Q4 2015 Held for 9y 11m
9 Visa V	Financial - Credit Services Financial Services	$360.2M	0.77%	0.05% 1.1M shares	Q2 2017 Held for 8y 5m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$351.8M	0.75%	0.01% 1.4M shares	Q1 2016 Held for 9y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Squarepoint Ops LLC's latest filing

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Market Value

$46.9B

Prior: $45.4B

Q/Q Change

+3.41%

+$1.5B

Net Flows % of MV

-7.35%

Turnover Ratio

34.05%

New Purchases

80 stocks

$86.6M

Added To

993 stocks

+$14.2B

Sold Out Of

674 stocks

$2.1B

Reduced Holdings

1,005 stocks

-$15.6B

Increased Positions

Position	Shares Δ	Change
1 FIGR First National Bank Groton N Y FIGR	New	0 → 500.1K +$18.2M
2 NTSK Netskope, Inc. Class A Common Stock NTSK	New	0 → 650.0K +$14.8M
3 GEMI Gemini Space Station, Inc. Class A Common Stock GEMI	New	0 → 398.4K +$9.5M
4 Amrize Ltd AMRZ	New	0 → 158.0K +$7.7M
5 KLAR Klarna Group plc KLAR	New	0 → 128.6K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.3M → 0 −$231.5M
2 iShares Russell 2000 IWM	Sold	435.6K → 0 −$94.0M
3 Restoration Hardware RH	Sold	438.6K → 0 −$82.9M
4 Manhattan Associates MANH	Sold	322.5K → 0 −$63.7M
5 iShares Core S&P Mid-Cap ETF IJH	Sold	837.1K → 0 −$51.9M

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Analytics

Portfolio insights and performance metrics for Squarepoint Ops LLC

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Sector Allocation

Technology

22.10%

ETF

14.00%

Consumer Cyclical

11.90%

Healthcare

9.80%

Industrials

9.50%

Financial Services

9.30%

Consumer Defensive

5.80%

Communication Services

5.40%

Energy

3.20%

Utilities

2.70%

Basic Materials

2.30%

Real Estate

1.10%

Market Cap Distribution

Mega Cap (> $200B)

21.31%

Large Cap ($10B - $200B)

47.46%

Mid Cap ($2B - $10B)

12.72%

Small Cap ($300M - $2B)

2.19%

Micro Cap ($50M - $300M)

0.14%

Nano Cap (< $50M)

0.34%

N/A (ETF or Unknown)

15.85%

Portfolio Concentration

Top 10 Holdings %

23.08%

Top 20 Holdings %

29.5%

Top 50 Holdings %

42.64%

Top 100 Holdings %

56.51%