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Squarepoint Ops LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Squarepoint Ops LLC with $46.9B in long positions as of Q3 2025, 22% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$46.9B
Top 10 Concentration
23%
Top Sector
Technology (22%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.10%TechnologyETF: 14.00%ETFConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.80%HealthcareIndustrials: 9.50%IndustrialsFinancial Services: 9.30%Financial ServicesConsumer Defensive: 5.80%Communication Services: 5.40%Energy: 3.20%Utilities: 2.70%Basic Materials: 2.30%Real Estate: 1.10%
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%

Industry Breakdown

140 industries across all sectors

ETF: 13.95%ETFSemiconductors: 6.93%Software - Infrastructure: 5.65%Software - Application: 4.66%Specialty Retail: 3.47%Internet Content & Information: 2.93%Industrial - Machinery: 2.34%Financial - Credit Services: 2.29%Drug Manufacturers - General: 2.10%Biotechnology: 1.85%Entertainment: 1.82%Restaurants: 1.80%Medical - Devices: 1.67%Regulated Electric: 1.67%Discount Stores: 1.56%Banks - Regional: 1.53%Financial - Capital Markets: 1.45%Aerospace & Defense: 1.36%Hardware, Equipment & Parts: 1.20%Auto - Manufacturers: 1.16%Consumer Electronics: 1.04%Medical - Instruments & Supplies: 1.01%Oil & Gas Exploration & Production: 0.99%Medical - Healthcare Plans: 0.92%Agricultural - Machinery: 0.92%Apparel - Retail: 0.91%Financial - Data & Stock Exchanges: 0.91%Oil & Gas Midstream: 0.82%Household & Personal Products: 0.82%Information Technology Services: 0.81%Beverages - Non-Alcoholic: 0.80%Packaged Foods: 0.80%Asset Management: 0.77%Computer Hardware: 0.73%Grocery Stores: 0.71%Gambling, Resorts & Casinos: 0.69%Medical - Diagnostics & Research: 0.66%Chemicals - Specialty: 0.65%Communication Equipment: 0.65%Apparel - Manufacturers: 0.64%Insurance - Diversified: 0.60%Banks - Diversified: 0.60%Medical - Distribution: 0.58%97 more: 17.44%97 more
ETF
ETF
13.95%
Semiconductors
Technology
6.93%
Software - Infrastructure
Technology
5.65%
Software - Application
Technology
4.66%
Specialty Retail
Consumer Cyclical
3.47%
Internet Content & Information
Communication Services
2.93%
Industrial - Machinery
Industrials
2.34%
Financial - Credit Services
Financial Services
2.29%
Drug Manufacturers - General
Healthcare
2.10%
Biotechnology
Healthcare
1.85%
Entertainment
Communication Services
1.82%
Restaurants
Consumer Cyclical
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.46%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.19%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 15.85%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.0%
International
4.0%
Countries
34
Largest Int'l Market
Ireland - 0.99%
United States of America
96.00% ($45.0B)
2,290 holdings
Ireland
0.99% ($464.8M)
21 holdings
Switzerland
0.81% ($377.6M)
15 holdings
Canada
0.59% ($276.1M)
65 holdings
United Kingdom
0.41% ($191.4M)
25 holdings
Luxembourg
0.35% ($164.3M)
6 holdings
Israel
0.18% ($84.2M)
26 holdings
Australia
0.16% ($74.4M)
2 holdings
Bermuda
0.10% ($49.2M)
18 holdings
Singapore
0.10% ($48.8M)
4 holdings
Korea (the Republic of)
0.09% ($41.9M)
1 holdings
Netherlands
0.07% ($34.7M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.4 quarters
Avg. Top 20
27.6 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
8 quarters
Persistence Rate
69.04%
Persistent Holdings Weight
95.69%
Persistent Positions
1,746
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.75%
Largest Ownership Stake
Shake Shack Inc. logo
Shake Shack Inc.SHAK - 2.78%
Avg. Ownership Stake
0.27%
Ownership Stake >5%
0
Ownership Stake >1%
26

Historical (Since Q4 2014)

Avg. New Position
0.09%
Avg. Ownership Stake
0.24%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 56.40% (Q3 2022)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 17.28% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.0%
Value Traded
$15.97B
Positions Added
80
Positions Exited
674

Historical (Since Q4 2014)

Avg. Turnover Ratio
43.8%
Avg. Positions Added
221
Avg. Positions Exited
546
Highest Turnover
170.6%
Q1 2020
Lowest Turnover
16.6%
Q3 2022

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