SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,944 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 27.3M | $1.1B | 1.9% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 2M | $1B | 1.8% | $500.03 | +2.73% | 2 qtrssince 2023-Q4 | Increased 81 |
ISHARES MSCI EAFE ETF CL USD INC | 12.4M | $988.4M | 1.7% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 12.3M | $979.5M | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $857.2M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $814.2M | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 1M | $447.3M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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% | $279.21 | +48.75% | 20 qtrssince 2019-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.7M | $314.9M | 0.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $313.8M | 0.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 1.7M | $300.3M | 0.5% | — | — | — | Increased — |
Squarepoint Ops LLC manages $58.1B across 3944 positions as of Q1 2024. Top holdings: EEM (1.9%), IVV (1.8%), EFA (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 526 new positions, 592 exits, 921 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer