SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,738 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $599.6M | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $492.9M | 2.1% | — | — | — | Decreased — |
AIRBNB INC-CLASS A | 2.6M | $439.5M | 1.9% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 643,200 | $400.4M | 1.7% | — | — | — | Decreased — |
SNAP INC - A | 9.5M | $341.1M | 1.5% | — | — | — | Decreased — |
SNAP INC - A | 8.1M | $292.4M | 1.3% | $45.83 | -19.61% | 6 qtrssince 2020-Q4 | Increased 79 |
ISHR IBX USD HIYLD CB ETF-UI | 3M | $246.3M | 1.1% | — | — | — | New — |
NVIDIA CORP | 856,200 | $233.6M | 1.0% | — | — | — | Decreased — |
ZSCALER INC | 912,600 | $220.2M | 0.9% | — | — | — | Decreased — |
ZILLOW GROUP INC - C | 4.2M | $206.4M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 62,900 | $205.1M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.2M | $204.1M | 0.9% | — | — | — | Decreased — |
WORKDAY INC-CLASS A | 834,500 | $199.8M | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 67,700 | $189.1M | 0.8% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 320,797 | $184.7M | 0.8% | $490.28 | +11.66% | 14 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 592,500 | $182.7M | 0.8% | — | — | — | Decreased — |
MATCH GROUP INC | 1.7M | $181.5M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 386,700 | $174.6M | 0.7% | — | — | — | Decreased — |
ZOOM COMMUNICATIONS INC | 1.4M | $159.4M | 0.7% | — | — | — | Decreased — |
STARBUCKS CORP | 1.7M | $153.9M | 0.7% | $83.51 | -2.33% | 6 qtrssince 2020-Q4 | Increased 69 |
Squarepoint Ops LLC manages $23.4B across 2738 positions as of Q1 2022. Top holdings: QQQ (2.6%), QQQ (2.1%), ABNB (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 614 new positions, 947 exits, 832 increased. Top move: SNAP (INCREASED, conviction 79). Portfolio: $23.4B across 2738 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