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 CX
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,936,952 | 169,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $560,367 | 48,770 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,321,717 | 190,724 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $175,110 | 31,048 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $519,660 | 81,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $922,669 | 102,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $321,346 | 41,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $374,432 | 57,605 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $303,956 | 54,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $604,612 | 149,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $542,982 | 158,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $544,582 | 138,924 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $840,406 | 158,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,461 | 10,540 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,022,341 | 142,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,680,663 | 200,079 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,424 | 40,520 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $619,190 | 119,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $304,737 | 80,194 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $132,171 | 45,893 | Shares | Defined | 2020-08-14 | |
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