Squarepoint Ops LLC
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 PCTY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,756,806 | 164,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,565,145 | 23,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,202,125 | 126,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,367,349 | 128,966 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,919,632 | 47,612 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,435,671 | 17,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,445,219 | 81,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,850,941 | 89,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,244,361 | 36,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,393,690 | 245,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,877,230 | 224,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,425,828 | 170,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,323,915 | 283,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,670,770 | 240,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,023,882 | 91,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,277,053 | 13,055 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,700,609 | 22,844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,788,318 | 83,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,540,796 | 48,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,442,674 | 54,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,248,663 | 23,626 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,510,248 | 12,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,637,761 | 22,536 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $740,391 | 5,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $611,351 | 6,922 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||