Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in CRI
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,627,652 | 45,516 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,752,550 | 97,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,223,593 | 140,179 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,688,003 | 334,670 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,605,120 | 84,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,809,735 | 43,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,699,980 | 59,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,761,344 | 20,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,015,445 | 40,265 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $3,283,880 | 32,443 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $419,393 | 4,716 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,070,610 | 11,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $740,518 | 8,553 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,353,257 | 103,510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $710,672 | 10,812 | Shares | Defined | 2020-05-15 | |
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