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Equibles

Squarepoint Ops LLC

CIK
1642575
City
NEW YORK
State / Country
NY

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 KBH

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $30,279,701 585,115
2026-03-31 $408,825 7,900
2025-12-31 $15,654,733 277,517
2025-09-30 $3,341,100 52,500
2025-09-30 $49,001,845 769,985
2025-09-30 $2,233,764 35,100
2025-06-30 $6,239,866 117,800
2025-06-30 $5,996,204 113,200
2025-06-30 $28,161,712 531,654
2025-03-31 $1,609,924 27,700
2025-03-31 $3,179,164 54,700
2025-03-31 $58,495,455 1,006,460
2024-12-31 $5,172,164 78,700
2024-12-31 $11,573,292 176,100
2024-12-31 $27,055,675 411,681
2024-09-30 $1,739,507 20,300
2024-09-30 $1,585,265 18,500
2024-06-30 $5,698,616 81,200
2024-06-30 $6,224,966 88,700
2024-03-31 $7,343,168 103,600
2024-03-31 $2,987,875 42,154
2024-03-31 $10,525,680 148,500
2023-12-31 $1,730,142 27,700
2023-12-31 $1,130,526 18,100
2023-12-31 $10,725,506 171,718
2023-09-30 $1,323,608 28,600
2023-09-30 $1,170,884 25,300
2023-09-30 $3,715,543 80,284
2023-06-30 $4,374,666 84,600
2023-06-30 $961,547 18,595
2023-06-30 $3,909,276 75,600
2023-03-31 $25,240,352 628,182
2023-03-31 $470,106 11,700
2022-12-31 $264,355 8,300
2022-12-31 $576,485 18,100
2022-12-31 $20,509,170 643,930
2022-09-30 $419,904 16,200
2022-09-30 $11,270,975 434,837
2022-06-30 $16,068,715 564,607
2022-06-30 $461,052 16,200
2022-03-31 $6,822,466 210,700
2022-03-31 $459,796 14,200
2021-12-31 $286,272 6,400
2021-12-31 $1,658,320 37,074
2021-09-30 $5,882,485 151,143
2021-09-30 $249,088 6,400
2021-06-30 $1,800,638 44,220
2021-03-31 $1,100,853 23,659
2020-12-31 $2,270,678 67,741
2020-09-30 $8,707,197 226,809

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