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Squarepoint Ops Llc

Portfolio Manager
Squarepoint Ops LLC
Performance
-7.28% (2026 Q1)
AUM (13F)
$85.12B
# of Holdings
2616
Performance Rank
Allocation (Top 20)
33.96%

Squarepoint Ops Llc Holdings Map

Top 50 Squarepoint Ops Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
17.09%12.16M$7.94B
+16.08%(+1.68M)
2025-Q1: 7.11M shares2025-Q2: 7.65M shares2025-Q3: 8.24M shares2025-Q4: 10.48M shares2026-Q1: 12.16M shares
$573.06(+29.56%)
2026-03-31
MSFT
MICROSOFT CORP
2.22%2.79M$1.03B
+79.29%(+1.23M)
2025-Q1: 4.73M shares2025-Q2: 1.31M shares2025-Q3: 1.67M shares2025-Q4: 1.55M shares2026-Q1: 2.79M shares
$421.59(+0.08%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.58%4.22M$736.6M
-1.84%(-79.20K)
2025-Q1: 6.02M shares2025-Q2: 6.19M shares2025-Q3: 5.02M shares2025-Q4: 4.30M shares2026-Q1: 4.22M shares
$109.70(+105.40%)
2026-03-31
AMZN
AMAZON COM INC
1.47%3.29M$684.3M
-20.09%(-826.10K)
2025-Q1: 1.76M shares2025-Q2: 3.83M shares2025-Q3: 4.48M shares2025-Q4: 4.11M shares2026-Q1: 3.29M shares
$196.13(+34.68%)
2026-03-31
AAPL
APPLE INC
1.46%2.68M$679.6M
+38.65%(+746.46K)
2025-Q1: 7.05M shares2025-Q2: 5.23M shares2025-Q3: 1.92M shares2025-Q4: 1.93M shares2026-Q1: 2.68M shares
$229.27(+30.95%)
2026-03-31
GOOGL
ALPHABET INC
1.42%2.30M$661.8M
+101.00%(+1.16M)
2025-Q1: 2.24M shares2025-Q2: 2.46M shares2025-Q3: 1.45M shares2025-Q4: 1.14M shares2026-Q1: 2.30M shares
$233.43(+69.97%)
2026-03-31
TSLA
TESLA INC
1.29%1.61M$597.6M
+61.31%(+611.00K)
2025-Q1: 1.31M shares2025-Q2: 1.25M shares2025-Q3: 478.0K shares2025-Q4: 996.6K shares2026-Q1: 1.61M shares
$394.37(+7.07%)
2026-03-31
GOOG
ALPHABET INC
0.7%1.13M$325.5M
+54.26%(+399.10K)
2025-Q1: 1.64M shares2025-Q2: 1.47M shares2025-Q3: 1.07M shares2025-Q4: 735.6K shares2026-Q1: 1.13M shares
$209.78(+87.49%)
2026-03-31
AVGO
BROADCOM INC
0.69%1.04M$323.0M
-45.85%(-883.61K)
2025-Q1: 1.08M shares2025-Q2: 568.4K shares2025-Q3: 784.4K shares2025-Q4: 1.93M shares2026-Q1: 1.04M shares
$294.72(+44.27%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
0.63%345.7K$292.5M
+113.00%(+183.40K)
2025-Q1: 243.5K shares2025-Q2: 40.6K shares2025-Q3: 55.9K shares2025-Q4: 162.3K shares2026-Q1: 345.7K shares
$813.33(+16.62%)
2026-03-31

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