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 OGS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,161,470 | 303,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,228,934 | 443,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,492,583 | 574,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,560,439 | 550,521 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $14,493,777 | 191,742 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,651,058 | 23,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,584,029 | 21,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,080,980 | 16,930 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,198,580 | 18,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,344,280 | 52,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,959,985 | 101,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,551,146 | 59,252 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,083,907 | 26,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $392,078 | 5,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,609,871 | 79,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,858,426 | 72,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,938,480 | 33,301 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,955,092 | 38,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,109,777 | 33,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $656,480 | 8,857 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $374,176 | 4,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $632,821 | 9,170 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,422,592 | 57,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,090,105 | 48,913 | Shares | Defined | 2020-05-15 | |
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