Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CARS — Cars.com Inc.

Top Portfolio Positions

2,588 positions · $69,826,996,047 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	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.08%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.14%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.88%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.54%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.22%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in CARS

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,709,138	210,485	+1749.3%	Shares	Defined	2026-05-15
2024-12-31	$197,250	11,382	-52.6%	Shares	Defined	2025-02-14
2024-12-31	$415,920	24,000	-47.6%	Put	Defined	2025-02-14
2024-06-30	$902,654	45,820	-36.4%	Shares	Defined	2024-08-14
2024-03-31	$1,236,960	72,000	-30.8%	Put	Defined	2024-05-15
2023-12-31	$1,972,880	104,000	+581.3%	Put	Defined	2024-02-14
2023-06-30	$302,532	15,264	-75.4%	Shares	Defined	2023-08-14
2022-09-30	$713,218	62,019	+355.8%	Shares	Defined	2022-11-14
2021-06-30	$195,002	13,608	-77.5%	Shares	Defined	2021-08-16
2021-03-31	$783,522	60,457	+174.6%	Shares	Defined	2021-05-17
2020-09-30	$177,873	22,014	-74.2%	Shares	Defined	2020-11-16
2020-06-30	$492,117	85,437	-48.0%	Shares	Defined	2020-08-14
2020-03-31	$706,692	164,347	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.