Top 50 Squarepoint Ops Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.09% | 12.16M | $7.94B | +16.08%(+1.68M) | $573.06(+29.56%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.22% | 2.79M | $1.03B | +79.29%(+1.23M) | $421.59(+0.08%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.58% | 4.22M | $736.6M | -1.84%(-79.20K) | $109.70(+105.40%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.47% | 3.29M | $684.3M | -20.09%(-826.10K) | $196.13(+34.68%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.46% | 2.68M | $679.6M | +38.65%(+746.46K) | $229.27(+30.95%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.42% | 2.30M | $661.8M | +101.00%(+1.16M) | $233.43(+69.97%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.29% | 1.61M | $597.6M | +61.31%(+611.00K) | $394.37(+7.07%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 0.7% | 1.13M | $325.5M | +54.26%(+399.10K) | $209.78(+87.49%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 0.69% | 1.04M | $323.0M | -45.85%(-883.61K) | $294.72(+44.27%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.63% | 345.7K | $292.5M | +113.00%(+183.40K) | $813.33(+16.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.75% | +67.47% |
| Top 20 Holdings Unweighted | +20.28% | +74.02% |
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