Squarepoint Ops LLC
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 CBT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,656,108 | 35,269 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,128,107 | 27,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,162,650 | 15,502 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,026,197 | 12,343 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $510,879 | 5,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,108,360 | 81,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,923,137 | 64,459 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,138,491 | 66,578 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,024,282 | 48,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,423,184 | 49,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,098,807 | 31,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,061,999 | 26,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,336,251 | 49,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,087,791 | 17,026 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,178,635 | 17,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,148,605 | 56,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,429,561 | 68,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,161,485 | 20,402 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,663,082 | 31,714 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $936,017 | 20,856 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $678,408 | 18,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $899,499 | 24,278 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,193,109 | 45,678 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||