Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

RES — Rpc Inc

Top Portfolio Positions

2,585 positions · $69,822,722,044 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	6.89%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.45%
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	1.54%
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 RES

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,940,034	356,624	+175.6%	Shares	Defined	2026-02-13
2025-09-30	$615,915	129,394	+307.0%	Shares	Defined	2025-11-14
2025-06-30	$150,390	31,795	-39.8%	Shares	Defined	2025-08-27
2023-12-31	$384,180	52,772	-42.4%	Shares	Defined	2024-02-14
2023-09-30	$819,234	91,637	-9.3%	Shares	Defined	2023-11-14
2023-03-31	$776,920	101,030	-23.9%	Shares	Defined	2023-05-15
2022-12-31	$1,180,156	132,751	+1136.6%	Shares	Defined	2023-02-14
2022-09-30	$74,393	10,735	-77.0%	Shares	Defined	2022-11-14
2021-12-31	$211,877	46,669	+84.3%	Shares	Defined	2022-02-14
2021-06-30	$125,329	25,319	-21.9%	Shares	Defined	2021-08-16
2021-03-31	$174,949	32,398	+91.6%	Shares	Defined	2021-05-17
2020-12-31	$53,253	16,906	-89.1%	Shares	Defined	2021-02-16
2020-09-30	$408,481	154,728	+133.5%	Shares	Defined	2020-11-16
2020-06-30	$204,068	66,256	-35.1%	Shares	Defined	2020-08-14
2020-03-31	$210,146	102,013	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.