Squarepoint Ops LLC
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 GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,874,453 | 1,092,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,413,819 | 599,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $584,934 | 65,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,402,601 | 180,283 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $847,226 | 119,496 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,223,403 | 175,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,340,836 | 341,728 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,577,759 | 1,254,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,141,280 | 1,110,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,306,425 | 794,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,268,189 | 728,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,198,595 | 239,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,648 | 16,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $159,488 | 30,149 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $132,023 | 37,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $546,052 | 154,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $737,054 | 194,988 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,258 | 19,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,048 | 71,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,207 | 53,643 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $810,126 | 244,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $604,021 | 159,794 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $955,141 | 285,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $407,442 | 176,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $599,439 | 180,554 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||