Squarepoint Ops LLC
Top Portfolio Positions
2,581 positions ·
$69,430,585,737 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 WD
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,357,168 | 143,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,525,901 | 141,744 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $1,901,950 | 16,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,167,598 | 11,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,439,161 | 43,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,798,229 | 25,207 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,135,099 | 14,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,259 | 3,128 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $550,035 | 4,250 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,363,411 | 13,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,832,367 | 17,835 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,034,635 | 32,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $805,600 | 15,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,232,803 | 24,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,204,475 | 29,910 | Shares | Defined | 2020-05-15 | |
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