Stocks
RLJ
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

RLJ — RLJ Lodging Trust

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

38 quarters · across all stocks

Holdings in RLJ

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$707,719	95,380	+532.8%	Shares	Defined	2026-05-15
2025-12-31	$112,293	15,073	-56.1%	Shares	Defined	2026-02-13
2025-09-30	$246,960	34,300	-79.4%	Shares	Defined	2025-11-14
2025-06-30	$1,213,510	166,691	+5.9%	Shares	Defined	2025-08-27
2025-03-31	$1,242,035	157,419	+72.9%	Shares	Defined	2025-08-27
2024-09-30	$835,949	91,062	+79.1%	Shares	Defined	2024-11-14
2023-09-30	$497,723	50,840	+260.2%	Shares	Defined	2023-11-14
2022-12-31	$149,467	14,114	-73.2%	Shares	Defined	2023-02-14
2022-09-30	$533,465	52,714	-37.3%	Shares	Defined	2022-11-14
2022-03-31	$1,183,860	84,081	+346.0%	Shares	Defined	2022-05-16
2021-12-31	$262,622	18,853	-39.8%	Shares	Defined	2022-02-14
2021-06-30	$477,079	31,325	+21.6%	Shares	Defined	2021-08-16
2020-09-30	$223,012	25,752	—	Shares	Defined	2020-11-16
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