Equibles

Squarepoint Ops LLC

CIK
1642575
City
NEW YORK
State / Country
NY

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

38 quarters · across all stocks

Holdings in CTSH

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $41,608,367 678,213
2025-12-31 $1,067,546 12,862
2025-12-31 $788,500 9,500
2025-12-31 $332,000 4,000
2025-09-30 $402,420 6,000
2025-09-30 $9,996,515 149,046
2025-09-30 $1,307,865 19,500
2025-06-30 $67,634,297 866,773
2025-06-30 $1,420,146 18,200
2025-06-30 $2,052,189 26,300
2025-03-31 $12,820,252 167,585
2025-03-31 $634,950 8,300
2025-03-31 $474,300 6,200
2024-12-31 $2,055,613 26,731
2024-12-31 $2,645,360 34,400
2024-12-31 $1,238,090 16,100
2024-09-30 $555,696 7,200
2024-09-30 $208,386 2,700
2024-09-30 $4,094,939 53,057
2024-06-30 $43,365,640 637,730
2024-06-30 $435,200 6,400
2024-03-31 $256,515 3,500
2024-03-31 $74,923,853 1,022,293
2023-12-31 $1,026,226 13,587
2023-12-31 $5,846,022 77,400
2023-09-30 $928,647 13,709
2023-09-30 $596,112 8,800
2023-09-30 $5,161,788 76,200
2023-06-30 $5,780,739 88,553
2023-06-30 $933,504 14,300
2023-06-30 $5,535,744 84,800
2023-03-31 $6,781,509 111,300
2023-03-31 $6,647,463 109,100
2022-12-31 $13,005,006 227,400
2022-12-31 $20,508,448 358,602
2022-12-31 $19,112,898 334,200
2022-09-30 $12,228,976 212,900
2022-09-30 $17,260,720 300,500
2022-09-30 $9,033,703 157,272
2022-06-30 $3,752,444 55,600
2022-06-30 $11,777,005 174,500
2022-06-30 $16,224,798 240,403
2022-03-31 $2,826,398 31,520
2021-12-31 $3,877,064 43,700
2021-12-31 $2,475,288 27,900
2021-12-31 $5,181,248 58,400
2021-09-30 $4,333,864 58,400
2021-09-30 $3,063,834 41,286
2021-09-30 $3,242,977 43,700
2021-06-30 $26,171,968 377,880

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