Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

CWT — California Water Service Group

Top Portfolio Positions

2,588 positions · $69,761,205,779 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	6.90%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.46%
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	1.55%
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 CWT

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,222,385	49,016	+710.4%	Shares	Defined	2026-05-15
2025-06-30	$275,063	6,048	-54.5%	Shares	Defined	2025-08-27
2024-12-31	$602,118	13,283	-46.7%	Shares	Defined	2025-02-14
2024-06-30	$1,208,952	24,932	+282.4%	Shares	Defined	2024-08-14
2024-03-31	$303,049	6,520	-85.6%	Shares	Defined	2024-05-15
2023-09-30	$2,144,988	45,339	+55.2%	Shares	Defined	2023-11-14
2023-06-30	$1,507,905	29,206	-4.6%	Shares	Defined	2023-08-14
2023-03-31	$1,782,491	30,627	+158.8%	Shares	Defined	2023-05-15
2022-12-31	$717,492	11,832	-3.0%	Shares	Defined	2023-02-14
2022-03-31	$723,216	12,200	+59.9%	Shares	Defined	2022-05-16
2021-03-31	$429,986	7,632	-33.5%	Shares	Defined	2021-05-17
2020-12-31	$620,102	11,477	-61.7%	Shares	Defined	2021-02-16
2020-06-30	$1,431,095	30,002	+175.2%	Shares	Defined	2020-08-14
2020-03-31	$548,488	10,900	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.