Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

ESRT — Empire State Realty Trust, Inc.

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 ESRT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$493,407	94,886	-20.2%	Shares	Defined	2026-05-15
2025-12-31	$774,993	118,864	-27.9%	Shares	Defined	2026-02-13
2025-09-30	$1,262,214	164,780	+271.7%	Shares	Defined	2025-11-14
2025-06-30	$358,645	44,332	-16.7%	Shares	Defined	2025-08-27
2024-12-31	$548,982	53,196	-39.9%	Shares	Defined	2025-02-14
2024-09-30	$981,521	88,585	+303.7%	Shares	Defined	2024-11-14
2023-12-31	$212,608	21,941	-72.4%	Shares	Defined	2024-02-14
2023-06-30	$595,469	79,502	+74.5%	Shares	Defined	2023-08-14
2023-03-31	$295,690	45,561	-25.4%	Shares	Defined	2023-05-15
2022-12-31	$411,712	61,085	-54.8%	Shares	Defined	2023-02-14
2021-12-31	$1,203,867	135,266	+840.1%	Shares	Defined	2022-02-14
2020-12-31	$134,096	14,388	+24.2%	Shares	Defined	2021-02-16
2020-09-30	$70,894	11,584	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.