SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,944 positions
ISHARES TR | 27.3M | $1.1B | 1.9% | — | — | — | Increased — |
iShares Trust CORE S&P500 ETF | 2M | $1B | 1.8% | $495.93 | +2.73% | 2 qtrssince 2023-Q4 | Increased 81 |
iShares Trust MSCI EAFE ETF | 12.4M | $988.4M | 1.7% | — | — | — | Increased — |
iShares Trust MSCI EAFE ETF | 12.3M | $979.5M | 1.7% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.6M | $857.2M | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.8M | $814.2M | 1.4% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $676.4M | 1.2% | — | — | — | Increased — |
NVIDIA Corp. | 730,100 | $659.7M | 1.1% | — | — | — | Decreased — |
Apple Inc. | 3.2M | $544.6M | 0.9% | $174.92 | -3.02% | 15 qtrssince 2020-Q3 | Increased 47 |
Microsoft Corp. | 1.2M | $509.8M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1M | $447.3M | 0.8% | — | — | — | Decreased — |
Meta Platforms Inc | 916,600 | $445.1M | 0.8% | — | — | — | Decreased — |
Amazon.com, Inc. | 2.5M | $444.8M | 0.8% | — | — | — | Increased — |
Amazon.com, Inc. | 2.3M | $409.1M | 0.7% | — | — | — | Increased — |
Microsoft Corp. | 947,600 | $398.7M | 0.7% | — | — | — | Decreased — |
NVIDIA Corp. | 430,000 | $388.5M | 0.7% | — | — | — | Decreased — |
Microsoft Corp. | 823,785 | $346.6M | 0.6% | $279.35 | +47.73% | 20 qtrssince 2019-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.7M | $314.9M | 0.5% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 1.5M | $313.8M | 0.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 1.7M | $300.3M | 0.5% | — | — | — | Increased — |
Squarepoint Ops LLC manages $58.1B across 3944 positions as of Q1 2024. Top holdings: EEM puts (1.9%), IVV (1.8%), EFA calls (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 529 new positions, 595 exits, 922 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $58.1B across 3944 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