Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CMTL — Comtech Telecommunications Corp /De/

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 CMTL

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-06-30	$625,217	37,017	-6.6%	Shares	Defined	2020-08-14
2020-09-30	$554,946	39,639	+23.0%	Shares	Defined	2020-11-16
2020-12-31	$666,569	32,217	+101.2%	Shares	Defined	2021-02-16
2022-06-30	$145,237	16,013	-53.5%	Shares	Defined	2022-08-15
2022-09-30	$344,554	34,421	+140.8%	Shares	Defined	2022-11-14
2022-12-31	$173,504	14,292	-47.0%	Shares	Defined	2023-02-14
2023-06-30	$246,469	26,966	-27.3%	Shares	Defined	2023-08-14
2023-09-30	$324,528	37,089	-64.3%	Shares	Defined	2023-11-14
2023-12-31	$875,708	103,880	+141.4%	Shares	Defined	2024-02-14
2024-03-31	$147,589	43,029	-51.7%	Shares	Defined	2024-05-15
2024-06-30	$269,882	89,070	+185.6%	Shares	Defined	2024-08-14
2025-09-30	$80,467	31,189	-77.8%	Shares	Defined	2025-11-14
2025-12-31	$744,033	140,649	+257.4%	Shares	Defined	2026-02-13
2026-03-31	$130,655	39,354	—	Shares	Defined	2026-05-15
No 13F history on record for this holder in this stock.