Squarepoint Ops LLC
Top Portfolio Positions
2,584 positions ·
$69,433,738,153 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 | 6.93% | |
| 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 TDUP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,412,295 | 1,650,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,751,485 | 587,087 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,939,005 | 416,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,257,278 | 167,861 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $385,204 | 159,836 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $354,721 | 255,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,187 | 345,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $684,076 | 402,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,404 | 233,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $558,045 | 248,020 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $185,911 | 141,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,682 | 87,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,285 | 33,314 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,187,501 | 154,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $702,680 | 55,069 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,215,951 | 41,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $723,230 | 31,000 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||