Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

CTMX — CytomX Therapeutics, Inc.

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%

38 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,133,710	241,215	+383.4%	Shares	Defined	2026-05-15
2025-12-31	$212,561	49,897	+4.5%	Shares	Defined	2026-02-13
2025-09-30	$152,252	47,728	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$112,119	49,392	-54.7%	Shares	Defined	2025-08-27
2024-09-30	$128,620	109,000	-45.2%	Call	Defined	2024-11-14
2024-06-30	$242,584	198,840	+323.1%	Shares	Defined	2024-08-14
2024-03-31	$102,460	47,000	-77.6%	Call	Defined	2024-05-15
2024-03-31	$458,129	210,151	+39.6%	Shares	Defined	2024-05-15
2023-12-31	$233,326	150,533	-13.3%	Shares	Defined	2024-02-14
2023-09-30	$223,976	173,625	-5.9%	Shares	Defined	2023-11-14
2023-06-30	$317,329	184,494	+277.6%	Shares	Defined	2023-08-14
2023-03-31	$73,772	48,856	+364.3%	Shares	Defined	2023-05-15
2022-09-30	$15,258	10,523	-77.5%	Shares	Defined	2022-11-14
2022-06-30	$85,429	46,683	-56.3%	Shares	Defined	2022-08-15
2022-03-31	$285,051	106,761	+181.3%	Shares	Defined	2022-05-16
2021-12-31	$164,319	37,949	-4.5%	Shares	Defined	2022-02-14
2021-09-30	$202,164	39,718	-94.7%	Shares	Defined	2021-11-15
2021-06-30	$4,736,656	748,287	+815.8%	Shares	Defined	2021-08-16
2021-03-31	$631,641	81,713	+6.4%	Shares	Defined	2021-05-17
2020-12-31	$503,092	76,808	+98.3%	Shares	Defined	2021-02-16
2020-09-30	$257,640	38,743	-66.5%	Shares	Defined	2020-11-16
2020-06-30	$963,481	115,664	+848.8%	Shares	Defined	2020-08-14
2020-03-31	$93,504	12,191	—	Shares	Defined	2020-05-15
No quarters match your search.