Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% | |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,177,733 | $1,078,366,451 | 1.55% | |
| MU |
Micron Technology Inc
Technology
|
2,521,073 | $851,719,302 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in AMCX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $908,956 | 133,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,216,018 | 127,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,328,386 | 161,212 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $113,231 | 16,458 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $461,924 | 46,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $565,910 | 65,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,199,520 | 124,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $512,334 | 42,237 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $1,857,571 | 91,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,618,412 | 89,918 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $3,049,967 | 65,464 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $2,136,399 | 59,726 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,750,110 | 70,826 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,856,005 | 164,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,384,770 | 56,963 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||