Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

2,584 positions · $69,433,738,153 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

38 quarters · across all stocks

Compact Export CSV

22 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,110,728	140,235	+571.5%	Shares	Defined	2026-05-15
2025-12-31	$3,991,123	20,885	-77.3%	Shares	Defined	2026-02-13
2025-09-30	$18,031,939	91,995	+1671.2%	Shares	Defined	2025-11-14
2025-06-30	$843,713	5,194	+116.8%	Shares	Defined	2025-08-27
2025-03-31	$337,548	2,396	-85.5%	Shares	Defined	2025-08-27
2024-12-31	$2,328,835	16,478	-64.7%	Shares	Defined	2025-02-14
2024-09-30	$6,134,889	46,678	-62.9%	Shares	Defined	2024-11-14
2024-06-30	$14,262,691	125,951	+171.0%	Shares	Defined	2024-08-14
2024-03-31	$5,773,248	46,476	+195.4%	Shares	Defined	2024-05-15
2023-12-31	$1,546,966	15,734	+111.5%	Shares	Defined	2024-02-14
2023-06-30	$546,468	7,439	-68.7%	Shares	Defined	2023-08-14
2023-03-31	$1,694,443	23,785	-45.4%	Shares	Defined	2023-05-15
2022-12-31	$2,987,163	43,551	+28.7%	Shares	Defined	2023-02-14
2022-06-30	$2,536,271	33,835	-53.4%	Shares	Defined	2022-08-15
2022-03-31	$6,530,675	72,555	+241.5%	Shares	Defined	2022-05-16
2021-12-31	$2,466,969	21,245	+87.6%	Shares	Defined	2022-02-14
2021-06-30	$1,214,826	11,326	-83.1%	Shares	Defined	2021-08-16
2021-03-31	$6,036,570	67,006	-34.1%	Shares	Defined	2021-05-17
2020-12-31	$7,561,445	101,646	-36.6%	Shares	Defined	2021-02-16
2020-09-30	$11,030,862	160,309	+196.1%	Shares	Defined	2020-11-16
2020-06-30	$4,221,144	54,145	+268.4%	Shares	Defined	2020-08-14
2020-03-31	$1,167,394	14,699	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.