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
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 FAST

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $123,048,531 2,651,908
2026-03-31 $232,000 5,000
2026-03-31 $3,763,040 81,100
2025-12-31 $329,066 8,200
2025-12-31 $1,902,162 47,400
2025-12-31 $83,734,174 2,086,573
2025-09-30 $30,916,630 630,437
2025-09-30 $1,235,808 25,200
2025-09-30 $230,488 4,700
2025-06-30 $218,400 5,200
2025-06-30 $277,200 6,600
2025-06-30 $8,911,770 212,185
2025-03-31 $166,732 4,300
2025-03-31 $1,508,425 38,902
2024-12-31 $1,639,548 45,600
2024-12-31 $2,144,679 59,649
2024-12-31 $492,583 13,700
2024-09-30 $905,998 25,371
2024-09-30 $374,955 10,500
2024-06-30 $1,750,094 55,700
2024-06-30 $14,076,379 448,007
2024-03-31 $25,065,871 649,880
2024-03-31 $1,106,959 28,700
2024-03-31 $289,275 7,500
2023-12-31 $2,341,435 72,300
2023-12-31 $22,194,088 685,320
2023-12-31 $3,902,392 120,500
2023-09-30 $3,292,060 120,500
2023-09-30 $1,975,236 72,300
2023-09-30 $26,006,727 951,930
2023-06-30 $3,660,329 124,100
2023-06-30 $2,185,579 74,100
2023-06-30 $8,330,036 282,422
2023-03-31 $14,278,106 529,407
2023-03-31 $4,317,897 160,100
2023-03-31 $2,664,636 98,800
2022-12-31 $17,725,906 749,193
2022-12-31 $2,955,134 124,900
2022-12-31 $2,287,922 96,700
2022-09-30 $17,832,120 774,636
2022-09-30 $1,899,150 82,500
2022-09-30 $2,403,288 104,400
2022-06-30 $1,245,504 49,900
2022-06-30 $16,666,865 667,743
2022-06-30 $1,490,112 59,700
2022-03-31 $18,889,675 636,016
2021-12-31 $523,274 16,337
2021-12-31 $4,314,441 134,700
2021-09-30 $2,089,043 80,955
2021-09-30 $3,475,933 134,700

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