Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CLAR — Clarus Corp

Top Portfolio Positions

2,588 positions · $69,761,205,779 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	6.90%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.46%
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	1.55%
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 CLAR

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$183,610	67,504	+142.7%	Shares	Defined	2026-05-15
2025-12-31	$93,190	27,818	+40.7%	Shares	Defined	2026-02-13
2025-03-31	$74,122	19,766	+90.8%	Shares	Defined	2025-08-27
2024-12-31	$46,723	10,360	-76.6%	Shares	Defined	2025-02-14
2024-09-30	$198,891	44,198	-21.5%	Shares	Defined	2024-11-14
2024-03-31	$380,011	56,298	-11.1%	Shares	Defined	2024-05-15
2023-12-31	$437,184	63,360	+217.0%	Shares	Defined	2024-02-14
2023-09-30	$151,086	19,985	-58.7%	Shares	Defined	2023-11-14
2023-06-30	$442,220	48,383	-53.7%	Shares	Defined	2023-08-14
2022-12-31	$818,558	104,408	+336.5%	Shares	Defined	2023-02-14
2022-09-30	$322,188	23,919	+13.8%	Shares	Defined	2022-11-14
2021-12-31	$582,813	21,025	+22.4%	Shares	Defined	2022-02-14
2021-03-31	$292,936	17,181	+39.5%	Shares	Defined	2021-05-17
2020-12-31	$189,604	12,312	-24.2%	Shares	Defined	2021-02-16
2020-06-30	$187,741	16,245	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.