SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,323 positions
ISHARES CORE S&P 500 ETF | 8M | $6B | 6.6% | $592.47 | +30.49% | 11 qtrssince 2023-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 3.1M | $2.3B | 2.6% | — | — | — | Increased — |
SS SPDR S&P 500 ETF TRUST-US | 3M | $2.2B | 2.4% | — | — | — | Decreased — |
SS SPDR S&P 500 ETF TRUST-US | 2.8M | $2.1B | 2.3% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 1.5M | $1.1B | 1.2% | — | — | — | Decreased — |
VANECK ETF TRUST | 1.4M | $947.8M | 1.0% | — | — | — | Increased — |
SS SPDR S&P 500 ETF TRUST-US | 1.3M | $935.5M | 1.0% | $725.91 | +6.02% | 2 qtrssince 2026-Q1 | Increased 81 |
Amazon.com Inc | 3.9M | $918.3M | 1.0% | $208.31 | +21.97% | 31 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corp | 4.3M | $852.8M | 0.9% | $116.62 | +89.76% | 28 qtrssince 2019-Q3 | Increased 45 |
Apple Inc | 2.9M | $840.4M | 0.9% | $235.24 | +45.79% | 24 qtrssince 2020-Q3 | Increased 49 |
iShares Russell 2000 ETF | 2.7M | $820M | 0.9% | — | — | — | Increased — |
Micron Technology Inc | 693,000 | $799.9M | 0.9% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 2.6M | $795M | 0.9% | — | — | — | Increased — |
NVIDIA Corp | 3.9M | $787.9M | 0.9% | — | — | — | Increased — |
Advanced Micro Devices Inc | 1.3M | $770.2M | 0.9% | — | — | — | Increased — |
Applied Materials Inc | 1M | $750.4M | 0.8% | $561.20 | -20.41% | 31 qtrssince 2018-Q4 | Increased 72 |
Microsoft Corp | 1.9M | $722.3M | 0.8% | $389.90 | +36.88% | 29 qtrssince 2019-Q2 | Decreased 0 |
Advanced Micro Devices Inc | 1M | $594.3M | 0.7% | $231.97 | +146.07% | 25 qtrssince 2020-Q2 | Increased 57 |
VANECK ETF TRUST | 901,700 | $591.4M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 4.9M | $519.8M | 0.6% | $106.78 | +3.79% | 1 qtr | New 61 |
Squarepoint Ops LLC manages $90.5B across 4323 positions as of Q2 2026. Top holdings: IVV (6.6%), QQQ calls (2.6%), SPY puts (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
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