Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

MG — Mistras Group, Inc.

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 MG

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$277,568	18,780	-79.1%	Shares	Defined	2026-05-15
2025-12-31	$1,138,715	90,017	+0.6%	Shares	Defined	2026-02-13
2025-09-30	$880,483	89,480	-8.2%	Shares	Defined	2025-11-14
2025-06-30	$781,079	97,513	+43.8%	Shares	Defined	2025-08-27
2024-12-31	$614,449	67,820	+75.1%	Shares	Defined	2025-02-14
2024-09-30	$440,405	38,734	+146.2%	Shares	Defined	2024-11-14
2023-03-31	$106,662	15,732	-56.1%	Shares	Defined	2023-05-15
2021-12-31	$266,157	35,822	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$358,587	35,294	-38.1%	Shares	Defined	2021-11-15
2021-06-30	$560,506	57,020	+14.1%	Shares	Defined	2021-08-16
2021-03-31	$570,328	49,985	-2.0%	Shares	Defined	2021-05-17
2020-09-30	$199,480	51,018	+310.6%	Shares	Defined	2020-11-16
2020-06-30	$49,082	12,426	-83.5%	Shares	Defined	2020-08-14
2020-03-31	$319,887	75,091	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.