Squarepoint Ops LLC
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 RXRX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,673 | 52,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,627,846 | 887,004 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $151,800 | 30,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $121,900 | 24,091 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $158,700 | 30,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $616,068 | 116,459 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $306,820 | 58,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $543,645 | 80,421 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,314,534 | 131,849 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,237,892 | 161,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $926,085 | 123,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,269,867 | 190,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $538,158 | 69,800 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $403,337 | 56,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $984,238 | 57,457 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||