Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

DY — Dycom Industries 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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,006,676	44,291	+100.4%	Shares	Defined	2026-05-15
2026-03-31	$7,487,922	22,100	+3583.3%	Put	Defined	2026-05-15
2025-12-31	$202,740	600	-99.1%	Call	Defined	2026-02-13
2025-12-31	$23,728,689	70,224	+2262.9%	Shares	Defined	2026-02-13
2025-09-30	$867,110	2,972	-77.2%	Shares	Defined	2025-11-14
2025-06-30	$3,190,267	13,054	-90.1%	Shares	Defined	2025-08-27
2025-03-31	$20,176,214	132,442	+293.2%	Shares	Defined	2025-08-27
2024-12-31	$5,863,211	33,685	+785.7%	Shares	Defined	2025-02-14
2024-09-30	$749,571	3,803	-76.3%	Shares	Defined	2024-11-14
2024-06-30	$2,712,817	16,075	-18.3%	Shares	Defined	2024-08-14
2024-03-31	$2,823,091	19,669	+10.8%	Shares	Defined	2024-05-15
2023-12-31	$2,043,883	17,759	-23.3%	Shares	Defined	2024-02-14
2023-09-30	$2,061,240	23,160	-45.3%	Shares	Defined	2023-11-14
2023-03-31	$3,968,137	42,372	+1792.5%	Shares	Defined	2023-05-15
2022-12-31	$209,570	2,239	-24.2%	Shares	Defined	2023-02-14
2022-09-30	$282,195	2,954	-48.1%	Shares	Defined	2022-11-14
2022-06-30	$529,118	5,687	-64.9%	Shares	Defined	2022-08-15
2022-03-31	$1,542,259	16,190	+203.9%	Shares	Defined	2022-05-16
2021-12-31	$499,459	5,327	-49.8%	Shares	Defined	2022-02-14
2021-09-30	$755,785	10,609	-44.4%	Shares	Defined	2021-11-15
2021-06-30	$1,423,224	19,096	+87.4%	Shares	Defined	2021-08-16
2021-03-31	$946,048	10,189	-71.3%	Shares	Defined	2021-05-17
2020-12-31	$2,678,165	35,463	+92.7%	Shares	Defined	2021-02-16
2020-09-30	$972,099	18,404	-72.3%	Shares	Defined	2020-11-16
2020-03-31	$1,705,878	66,506	—	Shares	Defined	2020-05-15
No quarters match your search.