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John Weitzer

Squarepoint Ops Llc

Assets Managed
$85.117B
Holdings
2758
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-9.43%(2Q avg: -7.5%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Squarepoint Ops Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2758 positions.

Assets under management

The assets under management (AUM) of Squarepoint Ops Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 85.117B in assets, with a quarterly growth rate of -9.43% and a 2-quarter average growth rate of -7.5%. The portfolio is managed by John Weitzer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 16.09%
9.34%
$7.945B
12.163M shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 78.09%
5.66%
$4.813B
7.401M shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 71.24%
3.66%
$3.111B↓ Put
5.389M shares@ $577.18 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 65.14%
2.53%
$2.152B
5.814M shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -14.81%
1.76%
$1.493B
5.192M shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -39.55%
1.73%
$1.471B
8.434M shares@ $174.41 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 30.43%
1.56%
$1.324B↓ Put
5.338M shares@ $248.0 avg price
TSLA
Tesla Inc
Recent Activity
Increased 24.43%
1.55%
$1.313B
3.531M shares@ $371.76 avg price
AAPL
Apple Inc
Recent Activity
Decreased -13.85%
1.45%
$1.23B
4.848M shares@ $253.8 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -22.96%
1.27%
$1.078B
5.178M shares@ $208.28 avg price

1-10 of 2758