Squarepoint Ops LLC
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
|
13,952,308 | $2,602,105,442 | 3.47% |
| META |
Meta Platforms, Inc.
|
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.
|
6,095,135 | $1,907,777,255 | 2.54% |
| MSFT |
Microsoft Corp
|
3,520,728 | $1,702,694,475 | 2.27% |
| AMZN |
Amazon Com Inc
|
6,721,232 | $1,551,394,770 | 2.07% |
| AAPL |
Apple Inc.
|
5,627,085 | $1,529,779,328 | 2.04% |
| AMD |
Advanced Micro Devices Inc
|
6,062,347 | $1,298,312,233 | 1.73% |
| TSLA |
Tesla, Inc.
|
2,838,059 | $1,276,331,893 | 1.70% |
Portfolio Trend
Holdings in HCSG
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,931,607 | 205,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $476,962 | 28,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,048,183 | 136,273 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $517,426 | 51,332 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $348,867 | 30,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,319 | 13,547 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $182,819 | 14,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $727,901 | 70,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,962,905 | 188,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $473,579 | 31,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $441,704 | 31,846 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,551,228 | 129,269 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,043,246 | 169,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,305,471 | 74,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,080,025 | 112,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,853,865 | 216,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,300,504 | 92,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,413,357 | 44,769 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $816,136 | 29,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,141 | 13,151 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,675,314 | 68,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $925,819 | 38,721 | Shares | Defined | 2020-05-15 | |
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