Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,401,017 | $4,813,177,395 | 6.93% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389,200 | $3,110,538,456 | 4.48% |
| MSFT |
Microsoft Corp
Technology
|
5,813,824 | $2,152,103,230 | 3.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,192,225 | $1,493,076,221 | 2.15% |
| NVDA |
Nvidia Corp
Technology
|
8,433,804 | $1,470,855,417 | 2.12% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,531,361 | $1,312,783,451 | 1.89% |
| AAPL |
Apple Inc.
Technology
|
4,847,643 | $1,230,283,316 | 1.77% |
| 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 | 1.23% |
| AVGO |
Broadcom Inc.
Technology
|
2,521,297 | $780,366,634 | 1.12% |
Portfolio Trend
Holdings in MSM
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,642,628 | 126,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,571,787 | 185,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,020,164 | 32,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,352,073 | 15,903 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,300,325 | 84,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,085,973 | 59,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,847,109 | 111,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,451,690 | 118,010 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,627,527 | 124,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,334,696 | 44,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,530,168 | 79,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,410,612 | 16,793 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,504,603 | 42,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,140,140 | 84,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,112,708 | 41,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $697,614 | 8,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,188,333 | 26,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,323,153 | 41,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,379,052 | 37,658 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $825,960 | 9,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,232,706 | 26,457 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,377,225 | 21,764 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||