Hedge Funds Similar to Squarepoint Ops

13F Portfolio OverlapQ1 2026Squarepoint Ops portfolio →

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Most similar hedge funds by 13F overlap

Squarepoint Ops LLC is an institutional investor managing $85.1B across 4,189 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Squarepoint Ops are Winslow ,, GF FUND LTD., GUGGENHEIM, with shared positions in $MU, $ORLY, $BKNG, $MS, $AMD, $ADI. The full ranking of 25 similar funds is below.

#1Winslow Capital Management, LLCActive

Some overlap · 8 shared positions

$MU $ORLY $BKNG $MS $AMD $ADI

$25.6B

60 positions

#2GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 7 shared positions

$MU $BKNG $TMUS $AMD $ADI $LRCX

$6.0B

624 positions

#3GUGGENHEIM CAPITAL LLCPassive

Some overlap · 7 shared positions

$MU $ORLY $BKNG $AMD $ADI $LRCX

$12.9B

1,596 positions

#4CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 7 shared positions

$MU $BKNG $TMUS $AMD $LRCX $SNDK

$22.1B

2,005 positions

#5Rokos Capital Management LLPActive

Slight overlap · 7 shared positions

$MU $NSC $MS $SPOT $LRCX $EQT

$13.2B

176 positions

#6ProShare Advisors LLCActive

Slight overlap · 7 shared positions

$MU $TMUS $AMD $ADI $LRCX $KO

$67.5B

1,865 positions

#7Ardmore Road Asset Management LPPassive

Slight overlap · 7 shared positions

$BKNG $TMUS $AMD $ADI $SPOT $LRCX

$1.5B

64 positions

#8PROFUND ADVISORS LLCPassive

Slight overlap · 6 shared positions

$MU $BKNG $TMUS $AMD $ADI $LRCX

$2.7B

1,092 positions

#9NEOS Investment Management LLCActive

Slight overlap · 6 shared positions

$MU $BKNG $TMUS $AMD $ADI $LRCX

$19.8B

575 positions

#10STF Management LP

Slight overlap · 6 shared positions

$MU $BKNG $TMUS $AMD $ADI $LRCX

$107M

101 positions

#11OFI INVEST ASSET MANAGEMENTActive

Slight overlap · 6 shared positions

$MU $ORLY $MS $AMD $ADI $LRCX

$7.6B

347 positions

#12Alpha Family TrustPassive

Slight overlap · 6 shared positions

$MU $BKNG $TMUS $AMD $LRCX $KO

$206M

203 positions

#13D. E. Shaw & Co., Inc.Passive

Slight overlap · 6 shared positions

$MU $NSC $BKNG $AMD $SNDK $LMT

$166.3B

4,470 positions

#14SHELTON WEALTH MANAGEMENT, LLCPassive

Slight overlap · 6 shared positions

$MU $BKNG $TMUS $AMD $LRCX $EQT

$229M

137 positions

#15Sava Infond d.o.o.Passive

Slight overlap · 6 shared positions

$MU $BKNG $AMD $ADI $LRCX $SNDK

$705M

230 positions

#16BDF-GESTIONActive

Slight overlap · 6 shared positions

$MU $TMUS $AMD $ADI $LRCX $KO

$749M

144 positions

#17Western Financial Corp/CAActive

Slight overlap · 6 shared positions

$MU $ORLY $AMD $ADI $LRCX $LMT

$255M

127 positions

#18Global X Japan Co., Ltd.Active

Slight overlap · 6 shared positions

$MU $BKNG $AMD $ADI $LRCX $MCD

$1.9B

378 positions

#19MAPLELANE CAPITAL, LLCActive

Slight overlap · 6 shared positions

$MU $SHW $AMD $ADI $LRCX $ROKU

$2.8B

64 positions

#20Alyeska Investment Group, L.P.Passive

Slight overlap · 6 shared positions

$MU $MS $AMD $MNST $ADI $MCD

$35.4B

605 positions

#21STATE STREET CORPPassive

Slight overlap · 6 shared positions

$MU $MS $AMD $LRCX $KO $LMT

$2.9T

4,269 positions

#22Quadrature Capital LtdPassive

Slight overlap · 6 shared positions

$MU $MS $AMD $LRCX $SNDK $LMT

$8.4B

1,313 positions

#23Siemens Fonds Invest GmbHPassive

Slight overlap · 6 shared positions

$MU $MS $AMD $LRCX $KO $MCD

$1.7B

548 positions

#24Saudi Central BankPassive

Slight overlap · 6 shared positions

$MU $SHW $AMD $SPOT $KO $MCD

$4.7B

514 positions

#25BNP PARIBAS FINANCIAL MARKETSPassive

Slight overlap · 6 shared positions

$MU $AMD $ADI $SHW $SNDK $BKNG

$205.8B

5,804 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.