Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

Stock

XRX — Xerox Holdings Corp

Top Portfolio Positions

2,584 positions · $69,433,738,153 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

25 quarters · across all stocks

Holdings in XRX

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$534,123	414,049	-9.6%	Shares	Defined	2026-05-15
2025-12-31	$1,085,332	457,946	+24.1%	Shares	Defined	2026-02-13
2025-09-30	$1,387,586	369,039	+14.8%	Shares	Defined	2025-11-14
2025-06-30	$1,694,036	321,449	+1475.7%	Shares	Defined	2025-08-27
2025-03-31	$98,532	20,400	-95.8%	Call	Defined	2025-08-27
2025-03-31	$2,360,763	488,771	+1492.1%	Shares	Defined	2025-08-27
2024-12-31	$258,801	30,700	+72.5%	Call	Defined	2025-02-14
2024-12-31	$150,054	17,800	-91.9%	Put	Defined	2025-02-14
2024-12-31	$1,856,741	220,254	+1215.4%	Shares	Defined	2025-02-14
2024-09-30	$173,802	16,744	-81.1%	Shares	Defined	2024-11-14
2024-06-30	$1,030,903	88,718	+244.3%	Shares	Defined	2024-08-14
2023-12-31	$472,254	25,764	-84.9%	Shares	Defined	2024-02-14
2023-09-30	$2,671,316	170,256	+225.6%	Shares	Defined	2023-11-14
2023-06-30	$778,642	52,293	+88.8%	Shares	Defined	2023-08-14
2023-06-30	$412,453	27,700	0.0%	Put	Defined	2023-08-14
2023-03-31	$426,580	27,700	-96.0%	Put	Defined	2023-05-15
2023-03-31	$10,582,264	687,160	+83.5%	Shares	Defined	2023-05-15
2022-12-31	$5,467,393	374,479	+225.6%	Shares	Defined	2023-02-14
2022-12-31	$1,679,000	115,000	+257.7%	Put	Defined	2023-02-14
2022-09-30	$420,548	32,152	-72.0%	Shares	Defined	2022-11-14
2022-09-30	$1,504,200	115,000	+43.8%	Put	Defined	2022-11-14
2022-06-30	$1,188,000	80,000	0.0%	Put	Defined	2022-08-15
2022-03-31	$1,613,600	80,000	+46.2%	Put	Defined	2022-05-16
2022-03-31	$1,103,440	54,707	-31.6%	Shares	Defined	2022-05-16
2021-12-31	$1,811,200	80,000	-65.2%	Put	Defined	2022-02-14
2021-09-30	$4,640,189	230,054	+187.6%	Shares	Defined	2021-11-15
2021-09-30	$1,613,600	80,000	0.0%	Put	Defined	2021-11-15
2021-06-30	$1,879,200	80,000	-53.6%	Put	Defined	2021-08-16
2021-06-30	$4,052,189	172,507	+208.5%	Shares	Defined	2021-08-16
2021-03-31	$1,357,202	55,921	-79.7%	Shares	Defined	2021-05-17
2020-12-31	$6,387,036	275,422	+35.8%	Shares	Defined	2021-02-16
2020-09-30	$3,807,081	202,828	-52.0%	Shares	Defined	2020-11-16
2020-06-30	$6,458,419	422,395	-24.6%	Shares	Defined	2020-08-14
2020-03-31	$10,612,138	560,303	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.