SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,039 positions
SPDR S&P 500 ETF Trust | 2.3M | $897.1M | 5.3% | $352.46 | +4.49% | 4 qtrssince 2020-Q2 | Increased 90 |
iShares Core S&P 500 ETF | 1.1M | $434.9M | 2.5% | $346.68 | +6.33% | 2 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 130,700 | $270.4M | 1.6% | — | — | — | Increased — |
Snap Inc | 4.8M | $252.7M | 1.5% | — | — | — | Increased — |
Amazon.com Inc | 72,200 | $223.4M | 1.3% | — | — | — | Increased — |
Microsoft Corp | 919,600 | $216.8M | 1.3% | — | — | — | Increased — |
Palo Alto Networks Inc | 621,500 | $200.2M | 1.2% | — | — | — | Increased — |
Apple Inc | 1.3M | $153.8M | 0.9% | $127.03 | -6.51% | 3 qtrssince 2020-Q3 | Decreased 0 |
Netflix Inc | 273,200 | $142.5M | 0.8% | — | — | — | Increased — |
Palo Alto Networks Inc | 436,896 | $140.7M | 0.8% | $53.39 | +0.53% | 5 qtrssince 2020-Q1 | Increased 69 |
IAC/InterActiveCorp | 984,700 | $135.3M | 0.8% | — | — | — | Increased — |
Apple Inc | 1.1M | $131.2M | 0.8% | — | — | — | Increased — |
Facebook Inc | 416,400 | $122.6M | 0.7% | — | — | — | Increased — |
Comcast Corp | 2.2M | $120.6M | 0.7% | — | — | — | Increased — |
Amazon.com Inc | 38,228 | $118.3M | 0.7% | $156.48 | -1.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 471,292 | $111.1M | 0.7% | $199.80 | +12.78% | 8 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 404,100 | $95.3M | 0.6% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 236,200 | $93.6M | 0.5% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 234,300 | $92.9M | 0.5% | — | — | — | Increased — |
TJX Cos Inc/The | 1.3M | $89M | 0.5% | $58.88 | +3.76% | 3 qtrssince 2020-Q3 | Increased 64 |
Squarepoint Ops LLC manages $17.1B across 3039 positions as of Q1 2021. Top holdings: SPY (5.3%), IVV (2.5%), GOOG puts (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 847 new positions, 827 exits, 817 increased. Top move: SPY (INCREASED, conviction 90). Portfolio: $17.1B across 3039 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
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