SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,738 positions
INVESCO QQQ TRUST SERIES 1 | 1.7M | $599.6M | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 1.4M | $492.9M | 2.1% | — | — | — | Decreased — |
AIRBNB INC | 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% | $45.77 | -21.36% | 6 qtrssince 2020-Q4 | Increased 79 |
ISHARES IBOXX HIGH YLD CORP | 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 — |
SPDR S&P 500 ETF TRUST | 386,700 | $174.6M | 0.7% | — | — | — | Decreased — |
ZOOM VIDEO COMMUNICATIONS-A | 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 calls (2.6%), QQQ puts (2.1%), ABNB puts (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 615 new positions, 948 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
Verify source filings on SEC EDGAR