SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES DJ SELECT DIVIDEND FD | 19.7M | $1.1B | 4.5% | — | — | — | New — |
ISHARES DJ SELECT DIVIDEND FD | 12.8M | $831.3M | 3.4% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $395.6M | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 825,700 | $265M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 786,177 | $226.7M | 0.9% | $238.59 | +16.57% | 16 qtrssince 2019-Q2 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2.8M | $210.3M | 0.9% | $61.79 | 0.00% | 1 qtr | New 60 |
AMAZON.COM INC | 1.7M | $174.9M | 0.7% | $98.61 | +3.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
ULTA BEAUTY INC | 307,949 | $168M | 0.7% | $423.40 | +26.68% | 8 qtrssince 2021-Q2 | Increased 53 |
CVS HEALTH CORPORATION | 2.1M | $155.9M | 0.6% | $68.96 | -5.47% | 13 qtrssince 2020-Q1 | Increased 69 |
WALMART INC | 1.1M | $155.1M | 0.6% | $45.57 | +3.14% | 2 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $138.2M | 0.6% | — | — | — | Increased — |
AUTOMATIC DATA PROCESSING | 575,440 | $128.1M | 0.5% | $206.26 | +0.01% | 18 qtrssince 2018-Q4 | Increased 69 |
SHERWIN-WILLIAMS CO/THE | 564,130 | $126.8M | 0.5% | $214.01 | -1.04% | 18 qtrssince 2018-Q4 | Increased 69 |
ISHARES SILVER TRUST | 5.5M | $121.7M | 0.5% | — | — | — | Increased — |
TJX COMPANIES INC | 1.5M | $121.3M | 0.5% | $75.01 | -0.34% | 2 qtrssince 2022-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 3.2M | $119.8M | 0.5% | $31.04 | +1.06% | 11 qtrssince 2020-Q3 | Increased 58 |
NVIDIA CORP | 423,000 | $117.5M | 0.5% | — | — | — | Decreased — |
PAYCHEX INC | 1M | $115.6M | 0.5% | $105.70 | -3.62% | 16 qtrssince 2019-Q2 | Increased 42 |
HONEYWELL INTL INC | 599,425 | $114.6M | 0.5% | $171.76 | -2.20% | 3 qtrssince 2022-Q3 | Increased 58 |
APPLE INC | 690,764 | $113.9M | 0.5% | $129.13 | +25.65% | 11 qtrssince 2020-Q3 | Decreased 0 |
Squarepoint Ops LLC manages $24.5B across 3164 positions as of Q1 2023. Top holdings: DVY (4.5%), DVY (3.4%), QQQ (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 726 new positions, 732 exits, 761 increased. Top move: CVS (INCREASED, conviction 69). Portfolio: $24.5B across 3164 positions.
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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