How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Squarepoint Ops

13F Portfolio OverlapQ2 2026Squarepoint Ops portfolio →

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Most similar hedge funds by 13F overlap

Squarepoint Ops LLC is an institutional investor managing $90.5B across 4,323 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Squarepoint Ops are Invesco Ltd., NEOS Investment, PROFUND ADVISORS, with shared positions in $SNDK, $KLAC, $ADI, $PEP, $QCOM, $GILD. The full ranking of 25 similar funds is below.

#1Invesco Ltd.Passive

Some overlap · 7 shared positions

$SNDK $KLAC $ADI $PEP $QCOM $GILD

$1.3T

3,819 positions

#2NEOS Investment Management LLCActive

Some overlap · 6 shared positions

$SNDK $KLAC $ADI $PEP $QCOM $GILD

$27.1B

578 positions

#3PROFUND ADVISORS LLCPassive

Some overlap · 6 shared positions

$SNDK $ADI $KLAC $QCOM $PEP $GILD

$3.6B

1,175 positions

#4Sound Capital Solutions LLCPassive

Some overlap · 5 shared positions

$SNDK $ADI $KLAC $LITE $SNOW

$427M

309 positions

#5ProShare Advisors LLCActive

Some overlap · 6 shared positions

$SNDK $KLAC $ADI $PEP $QCOM $GILD

$69.2B

1,913 positions

#6SG Americas Securities, LLCPassive

Some overlap · 6 shared positions

$SNDK $LITE $KLAC $PEP $ADI $QCOM

$178.7B

3,333 positions

#7Winslow Capital Management, LLCActive

Some overlap · 5 shared positions

$SNDK $ADI $KLAC $LITE $MS

$29.1B

66 positions

#8China Universal Asset Management Co., Ltd.Passive

Some overlap · 5 shared positions

$SNDK $ADI $KLAC $LITE $GILD

$1.7B

513 positions

#9Wahed Invest LLCActive

Some overlap · 6 shared positions

$SNDK $KLAC $ADI $QCOM $GILD $ISRG

$958M

227 positions

#10ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 5 shared positions

$SNDK $KLAC $LITE $INTU $ISRG

$225.4B

1,887 positions

#11PKO Investment Management Joint-Stock CoPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $ISRG $PEP $GILD

$1.4B

228 positions

#12ING GROEP NVPassive

Slight overlap · 5 shared positions

$ADI $KLAC $SNDK $INTU $PEP

$20.5B

514 positions

#13111 CapitalPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $ISRG $PEP $ADI

$582M

488 positions

#14Alpha Family TrustPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $ADI $PEP $GILD

$249M

200 positions

#15Mirae Asset Global Investments Co., Ltd.Active

Slight overlap · 5 shared positions

$SNDK $KLAC $ADI $PEP $QCOM

$67.7B

1,670 positions

#16GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 5 shared positions

$SNDK $KLAC $ADI $QCOM $GILD

$8.3B

587 positions

#17Mitsubishi UFJ Asset Management (UK) Ltd.Passive

Slight overlap · 5 shared positions

$ADI $KLAC $ISRG $SNOW $EQIX

$215M

95 positions

#18Optimize Financial IncPassive

Slight overlap · 4 shared positions

$SNDK $ADI $KLAC $LITE

$557M

588 positions

#19PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 4 shared positions

$SNDK $ADI $KLAC $LITE

$462M

86 positions

#20GUGGENHEIM CAPITAL LLCPassive

Slight overlap · 5 shared positions

$SNDK $KLAC $ADI $PEP $QCOM

$15.9B

1,704 positions

#21JENNISON ASSOCIATES LLCActive

Slight overlap · 5 shared positions

$SNDK $KLAC $ISRG $SNOW $BA

$166.7B

567 positions

#22OAK RIDGE INVESTMENTS LLCActive

Slight overlap · 4 shared positions

$SNDK $ADI $KLAC $SNOW

$1.8B

170 positions

#23MARVIN & PALMER ASSOCIATES INCActive

Slight overlap · 4 shared positions

$SNDK $ADI $KLAC $MS

$159M

28 positions

#24SIH Partners, LLLPActive

Slight overlap · 4 shared positions

$SNDK $ADI $KLAC $QCOM

$15.9B

320 positions

#25Harvest Fund Management Co., LtdActive

Slight overlap · 5 shared positions

$KLAC $ADI $ISRG $PEP $GILD

$3.0B

455 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.