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 Open
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 CZR

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Shares Held

Position Value (USD)

48 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,742,098 368,600
2026-03-31 $1,532,940 58,000
2025-12-31 $12,382,666 529,400
2025-12-31 $2,301,576 98,400
2025-09-30 $4,834,772 178,900
2025-09-30 $25,654,832 949,300
2025-09-30 $7,529,083 278,597
2025-06-30 $16,505,946 581,400
2025-06-30 $11,123,202 391,800
2025-03-31 $7,402,500 296,100
2025-03-31 $4,342,500 173,700
2024-12-31 $11,356,116 339,800
2024-12-31 $17,528,322 524,486
2024-12-31 $16,235,436 485,800
2024-09-30 $243,135 5,825
2024-09-30 $1,536,032 36,800
2024-09-30 $17,681,064 423,600
2024-06-30 $12,764,488 321,200
2024-06-30 $233,075 5,865
2024-06-30 $8,087,090 203,500
2024-03-31 $2,042,658 46,700
2024-03-31 $13,772,938 314,882
2024-03-31 $4,465,854 102,100
2023-12-31 $3,928,544 83,800
2023-12-31 $8,138,368 173,600
2023-12-31 $2,238,613 47,752
2023-09-30 $3,480,885 75,100
2023-09-30 $27,688,748 597,384
2023-09-30 $16,792,605 362,300
2023-06-30 $2,758,394 54,118
2023-06-30 $21,529,728 422,400
2023-06-30 $11,091,072 217,600
2023-03-31 $5,139,693 105,300
2023-03-31 $6,633,376 135,902
2023-03-31 $18,084,105 370,500
2022-12-31 $19,090,240 458,900
2022-12-31 $5,412,160 130,100
2022-09-30 $23,078,965 715,405
2022-09-30 $2,461,438 76,300
2022-09-30 $8,326,306 258,100
2022-06-30 $1,994,510 52,076
2022-03-31 $1,593,616 20,600
2022-03-31 $1,593,616 20,600
2021-12-31 $10,514,174 112,415
2021-09-30 $6,085,912 54,203
2021-06-30 $15,502,532 149,422
2021-03-31 $1,087,003 12,430
2020-09-30 $2,207,754 39,382

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