Equibles

Squarepoint Ops LLC

CIK
0001642575
City
New York
State / Country
NY

Top Portfolio Positions

2,178 positions · $75,014,754,326 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
 4,155,800 $2,833,923,136 3.78%
NVDA
Nvidia Corp
Technology 		13,952,308 $2,602,105,442 3.47%
META
Meta Platforms, Inc.
Communication Services 		3,031,405 $2,001,000,126 2.67%
QQQ
Invesco Qqq Trust, Series 1
 3,147,300 $1,933,417,863 2.58%
GOOGL
Alphabet Inc.
Communication Services 		6,095,135 $1,907,777,255 2.54%
MSFT
Microsoft Corp
Technology 		3,520,728 $1,702,694,475 2.27%
AMZN
Amazon Com Inc
Consumer Cyclical 		6,721,232 $1,551,394,770 2.07%
AAPL
Apple Inc.
Technology 		5,627,085 $1,529,779,328 2.04%
AMD
Advanced Micro Devices Inc
Technology 		6,062,347 $1,298,312,233 1.73%
TSLA
Tesla, Inc.
Consumer Cyclical 		2,838,059 $1,276,331,893 1.70%

Portfolio Trend

37 quarters · across all stocks

Holdings in EXAS

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $80,588,367 793,505
2025-12-31 $3,970,996 39,100
2025-12-31 $2,579,624 25,400
2025-09-30 $1,083,258 19,800
2025-09-30 $2,417,470 44,187
2025-09-30 $880,831 16,100
2025-06-30 $956,520 18,000
2025-06-30 $7,173,900 135,000
2025-06-30 $1,126,568 21,200
2025-03-31 $2,747,876 63,476
2025-03-31 $1,722,942 39,800
2025-03-31 $1,311,687 30,300
2024-12-31 $4,006,347 71,300
2024-12-31 $6,602,325 117,500
2024-09-30 $1,287,468 18,900
2024-09-30 $4,502,732 66,100
2024-06-30 $240,825 5,700
2024-06-30 $6,789,617 160,701
2024-06-30 $384,475 9,100
2024-03-31 $17,782,950 257,500
2024-03-31 $9,571,716 138,600
2024-03-31 $13,093,085 189,590
2023-12-31 $1,538,784 20,800
2023-12-31 $17,027,902 230,169
2023-12-31 $628,830 8,500
2023-09-30 $21,323,116 312,564
2023-09-30 $4,679,892 68,600
2023-09-30 $2,619,648 38,400
2023-06-30 $1,447,562 15,416
2023-06-30 $7,117,620 75,800
2023-06-30 $4,037,700 43,000
2023-03-31 $2,468,284 36,400
2023-03-31 $1,412,617 20,832
2023-03-31 $2,461,503 36,300
2022-12-31 $688,337 13,903
2022-09-30 $11,359,576 349,633
2022-06-30 $4,691,742 119,110
2021-12-31 $1,525,468 19,600
2021-12-31 $3,776,934 48,528
2021-09-30 $1,870,820 19,600
2021-09-30 $200,445 2,100
2021-09-30 $3,886,533 40,718
2021-06-30 $4,809,553 38,690
2021-06-30 $261,051 2,100
2021-06-30 $2,436,476 19,600
2021-03-31 $2,582,888 19,600
2021-03-31 $276,738 2,100
2021-03-31 $865,794 6,570
2020-12-31 $741,944 5,600
2020-12-31 $278,229 2,100

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