Equibles

Squarepoint Ops LLC

CIK
1642575
City
NEW YORK
State / Country
NY

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

38 quarters · across all stocks

Holdings in ANF

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $4,804,417 52,582
2026-03-31 $8,268,985 90,500
2026-03-31 $12,069,977 132,100
2025-12-31 $28,972,127 230,175
2025-12-31 $12,486,304 99,200
2025-12-31 $34,349,923 272,900
2025-09-30 $1,685,335 19,700
2025-09-30 $17,725,960 207,200
2025-09-30 $5,646,128 65,998
2025-06-30 $24,871,570 300,200
2025-06-30 $3,819,385 46,100
2025-03-31 $8,828,372 115,600
2025-03-31 $93,935,329 1,230,003
2025-03-31 $6,185,970 81,000
2024-12-31 $22,076,719 147,700
2024-12-31 $3,901,167 26,100
2024-12-31 $111,191,629 743,906
2024-09-30 $8,435,970 60,300
2024-09-30 $4,966,450 35,500
2024-09-30 $84,085,775 601,042
2024-06-30 $6,953,544 39,100
2024-06-30 $85,956,118 483,334
2024-03-31 $601,584 4,800
2024-03-31 $5,013,200 40,000
2024-03-31 $89,072,406 710,703
2023-12-31 $14,265,174 161,700
2023-12-31 $1,120,394 12,700
2023-12-31 $93,848,259 1,063,798
2023-09-30 $2,401,362 42,600
2023-09-30 $16,356,657 290,166
2023-09-30 $10,761,033 190,900
2023-06-30 $6,726,294 178,511
2023-06-30 $519,984 13,800
2023-06-30 $4,672,320 124,000
2023-03-31 $1,631,700 58,800
2023-03-31 $3,502,050 126,200
2023-03-31 $557,220 20,080
2022-12-31 $1,331,071 58,100
2022-12-31 $2,888,951 126,100
2022-12-31 $13,979,865 610,208
2022-09-30 $3,124,150 200,910
2022-06-30 $9,317,234 550,664
2022-03-31 $11,342,150 354,553
2021-12-31 $4,455,349 127,917
2021-12-31 $456,273 13,100
2021-12-31 $1,448,928 41,600
2021-09-30 $6,792,440 180,506
2021-06-30 $5,491,601 118,277
2020-12-31 $943,808 46,356
2020-09-30 $4,418,094 317,164

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