SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8M | $6B | 6.6% | $600.73 | +28.12% | 11 qtrssince 2023-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $2.3B | 2.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $2.2B | 2.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $2.1B | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $1.1B | 1.2% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 1.4M | $947.8M | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $935.5M | 1.0% | $733.86 | +4.39% | 2 qtrssince 2026-Q1 | Increased 81 |
AMAZON.COM INC | 3.9M | $918.3M | 1.0% | $210.18 | +23.84% | 31 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 4.3M | $852.8M | 0.9% | $133.81 | +56.68% | 28 qtrssince 2019-Q3 | Increased 45 |
APPLE INC | 2.9M | $840.4M | 0.9% | $235.24 | +33.25% | 24 qtrssince 2020-Q3 | Increased 49 |
ISHARES RUSSELL 2000 ETF ETF | 2.7M | $820M | 0.9% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 693,000 | $799.9M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.6M | $795M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 3.9M | $787.9M | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.3M | $770.2M | 0.9% | — | — | — | Increased — |
APPLIED MATERIALS INC | 1M | $750.4M | 0.8% | $561.20 | -14.51% | 31 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 1.9M | $722.3M | 0.8% | $389.90 | +27.31% | 29 qtrssince 2019-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 1M | $594.3M | 0.7% | $231.97 | +107.32% | 25 qtrssince 2020-Q2 | Increased 57 |
VANECK SEMICONDUCTOR ETF | 901,700 | $591.4M | 0.7% | — | — | — | Increased — |
COMM SERV SELECT SECTOR SPDR | 4.9M | $519.8M | 0.6% | $107.13 | +5.12% | 1 qtr | New 61 |
Squarepoint Ops LLC manages $90.5B across 4323 positions as of Q2 2026. Top holdings: IVV (6.6%), QQQ (2.6%), SPY (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 684 new positions, 571 exits, 1014 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $90.5B across 4323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR