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Squarepoint OPS LLC
Salim Louzgani · Hedge Fund · Quant/Systematic
Squarepoint Capital is a global investment management firm that specializes in quantitative finance and systematic trading strategies. Established in 2014 through a spin-off from Barclays, the firm’s origins trace back to the nQuant proprietary trading unit founded at Lehman Brothers in 2000. Squarepoint operates as a technology-driven institution with a significant presence in major financial hubs including New York, London, and Singapore. The firm focuses on capturing market inefficiencies by deploying sophisticated mathematical models across diverse asset classes and global markets. Its organizational structure emphasizes a collaborative, peer-reviewed approach to research and high-performance execution, enabling the firm to adapt to evolving market conditions while maintaining a strong emphasis on risk management and technological innovation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +45.4% |
| YTD return | +32.1% |
| Sharpe ratio | 3.16 |
| Win rate | 53% |
| AUM | $9.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $9.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.squarepoint-capital.com |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AMZN | Amazon.com Inc | 10.4% | +11.0% |
| MSFT | Microsoft Corporation | 10.2% | +7.1% |
| NVDA | NVIDIA Corporation | 9.6% | +18.4% |
| AAPL | Apple Inc | 9.5% | +15.0% |
| AMAT | Applied Materials Inc | 4.9% | -5.6% |
| AMD | Advanced Micro Devices Inc | 4.9% | +56.4% |
| TSLA | Tesla Inc | 4.2% | -11.7% |
| CVX | Chevron Corp | 4.2% | +4.7% |
| XOM | Exxon Mobil Corp | 4.2% | +3.5% |
| WMT | Walmart Inc. Common Stock | 4.2% | +5.2% |
| MU | Micron Technology Inc | 4.1% | +158.5% |
| AVGO | Broadcom Inc | 3.8% | -18.4% |
| ADI | Analog Devices Inc | 3.5% | -1.5% |
| JNJ | Johnson & Johnson | 3.4% | +3.9% |
| INTU | Intuit Inc | 3.4% | -3.8% |
| META | Meta Platforms Inc. | 3.2% | +5.7% |
| SNDK | Sandisk Corp | 3.2% | -5.7% |
| PLTR | Palantir Technologies Inc. | 3.1% | -2.0% |
| BRK-A | Berkshire Hathaway Inc | 3.1% | +5.8% |
| LITE | Lumentum Holdings Inc | 3.1% | -5.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | ROKU | 2.6% → 0.0% |
| Aug 31, 2026 | SELL | TSLA | 5.4% → 4.2% |
| Aug 31, 2026 | BUY | XOM | 0.0% → 4.2% |
| Aug 31, 2026 | BUY | PLTR | 0.0% → 3.1% |
| Aug 31, 2026 | BUY | WMT | 0.0% → 4.2% |
Investment Style Analysis
Squarepoint OPS LLC is widely recognized for employing a Quant/Systematic strategy. As of Sep 3, 2026, the firm oversees approximately $9.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Squarepoint OPS LLC made a significant move by reducing the position in ROKU. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Squarepoint Capital’s investment philosophy is rooted in a rigorous scientific and data-driven approach to global markets. The firm utilizes systematic models to manage a diversified portfolio, employing both high-frequency and mid-frequency strategies across equities, fixed income, currencies, and commodities. By integrating advanced technology with deep quantitative research, Squarepoint aims to identify patterns and signals that are statistically significant and repeatable. The investment process is characterized by a heavy reliance on backtesting and algorithmic execution, with a focus on delivering consistent, market-neutral risk-adjusted returns. Collaboration between researchers and technologists is central to their strategy, ensuring that insights are scaled efficiently across the firm's global platform.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Squarepoint OPS LLC.
Similar Investment Style
Based on Quant/Systematic.
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Frequently asked questions
How is the simulated portfolio for Squarepoint OPS LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Squarepoint OPS LLC's largest holding?
As of the latest filing, Squarepoint OPS LLC's top position is Amazon.com Inc (AMZN), representing 10.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is Squarepoint OPS LLC's historical performance and risk profile?
Our simulation indicates a total return of +45.4% with a win rate of 53%. Notably, the portfolio maintains a Sharpe Ratio of 3.16, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Squarepoint OPS LLC primarily invest in?
Squarepoint OPS LLC has a strong preference for the Semiconductors sector, which makes up 25.8% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Squarepoint OPS LLC's portfolio concentrated or diversified?
Squarepoint OPS LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 30.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Squarepoint OPS LLC performed in 2026?
Our AI-simulated model portfolio for Squarepoint OPS LLC tracks a Year-to-Date (YTD) return of +32.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Salim Louzgani manage Squarepoint OPS LLC directly?
Yes, Salim Louzgani serves as the key portfolio manager for Squarepoint OPS LLC, overseeing the investment strategy and final capital allocation decisions.