Squarepoint Ops LLC
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
Holdings in FCFS
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,359,412 | 81,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,322,694 | 8,299 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $236,204 | 1,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,121,265 | 37,896 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $580,664 | 4,826 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,160,112 | 11,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,550,603 | 13,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,754,673 | 26,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $603,391 | 4,731 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,383,523 | 14,824 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $600,982 | 6,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,858,689 | 25,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,325 | 5,601 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,341,792 | 17,936 | Shares | Defined | 2022-02-14 | |
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