Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

ASUR — Asure Software Inc

Top Portfolio Positions

2,584 positions · $69,433,738,153 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

25 quarters · across all stocks

Holdings in ASUR

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-06-30	$319,564	49,699	+66.4%	Shares	Defined	2020-08-14
2020-09-30	$225,526	29,871	-16.2%	Shares	Defined	2020-11-16
2020-12-31	$253,079	35,645	-21.4%	Shares	Defined	2021-02-16
2021-03-31	$346,412	45,342	+41.5%	Shares	Defined	2021-05-17
2021-06-30	$284,221	32,043	+85.7%	Shares	Defined	2021-08-16
2021-09-30	$155,476	17,256	+48.8%	Shares	Defined	2021-11-15
2021-12-31	$90,812	11,598	-85.4%	Shares	Defined	2022-02-14
2023-03-31	$1,148,153	79,183	-36.1%	Shares	Defined	2023-05-15
2023-06-30	$1,507,779	123,995	-12.3%	Shares	Defined	2023-08-14
2023-09-30	$1,337,871	141,424	-5.5%	Shares	Defined	2023-11-14
2023-12-31	$1,424,296	149,611	+174.2%	Shares	Defined	2024-02-14
2024-03-31	$424,570	54,572	+444.9%	Shares	Defined	2024-05-15
2024-06-30	$84,126	10,015	-17.4%	Shares	Defined	2024-08-14
2026-03-31	$104,249	12,122	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.