Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CNOB — ConnectOne Bancorp, Inc.

Top Portfolio Positions

2,585 positions · $69,822,722,044 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 CNOB

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,102,415	190,602	+42.1%	Shares	Defined	2026-05-15
2025-12-31	$3,516,941	134,132	+11.1%	Shares	Defined	2026-02-13
2025-09-30	$2,995,609	120,742	+924.3%	Shares	Defined	2025-11-14
2025-06-30	$273,010	11,788	+28.5%	Shares	Defined	2025-08-27
2025-03-31	$223,019	9,174	-59.9%	Shares	Defined	2025-08-27
2024-12-31	$523,676	22,858	+78.2%	Shares	Defined	2025-02-14
2024-09-30	$321,266	12,825	-10.9%	Shares	Defined	2024-11-14
2023-03-31	$254,415	14,390	-19.9%	Shares	Defined	2023-05-15
2022-06-30	$439,024	17,956	-43.8%	Shares	Defined	2022-08-15
2022-03-31	$1,022,495	31,943	+375.8%	Shares	Defined	2022-05-16
2021-12-31	$219,614	6,714	-41.0%	Shares	Defined	2022-02-14
2021-06-30	$297,631	11,373	+20.8%	Shares	Defined	2021-08-16
2021-03-31	$238,644	9,414	-13.4%	Shares	Defined	2021-05-17
2020-06-30	$175,176	10,867	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.