Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

ILPT — Industrial Logistics Properties Trust

Top Portfolio Positions

2,588 positions · $69,826,996,047 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	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
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	1.54%
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 ILPT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,208	13,593	-46.4%	Shares	Defined	2026-05-15
2025-12-31	$140,616	25,382	+60.5%	Shares	Defined	2026-02-13
2025-09-30	$92,224	15,819	-37.1%	Shares	Defined	2025-11-14
2025-03-31	$86,571	25,166	-5.3%	Shares	Defined	2025-08-27
2024-12-31	$96,991	26,573	-22.3%	Shares	Defined	2025-02-14
2024-09-30	$162,792	34,200	-44.4%	Shares	Defined	2024-11-14
2024-03-31	$263,925	61,521	+138.0%	Shares	Defined	2024-05-15
2023-12-31	$121,504	25,852	-48.0%	Shares	Defined	2024-02-14
2022-12-31	$162,626	49,733	-6.5%	Shares	Defined	2023-02-14
2022-09-30	$292,457	53,174	+35.2%	Shares	Defined	2022-11-14
2022-06-30	$553,780	39,331	+244.6%	Shares	Defined	2022-08-15
2021-03-31	$264,005	11,414	-41.3%	Shares	Defined	2021-05-17
2020-06-30	$399,307	19,431	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.