SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.1M | $4B | 4.9% | $546.82 | +1.08% | 6 qtrssince 2023-Q4 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.8B | 2.2% | — | — | — | Decreased — |
MICROSOFT CORP | 4.7M | $1.8B | 2.2% | $380.71 | -1.03% | 24 qtrssince 2019-Q2 | Increased 79 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.7B | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 15.8M | $1.7B | 2.1% | — | — | — | Decreased — |
APPLE INC | 7.1M | $1.6B | 1.9% | $221.54 | -0.35% | 19 qtrssince 2020-Q3 | Increased 71 |
NVIDIA CORP | 10.4M | $1.1B | 1.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $1B | 1.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $1B | 1.2% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 21.4M | $937.2M | 1.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $890.5M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.8M | $676.4M | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 6M | $652.7M | 0.8% | $132.53 | -17.27% | 23 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $633.9M | 0.8% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 3M | $605.8M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 950,900 | $548.1M | 0.7% | — | — | — | Decreased — |
TESLA INC | 2.1M | $536.9M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 818,487 | $471.7M | 0.6% | $543.96 | +5.79% | 26 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 2M | $384.4M | 0.5% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 4.7M | $384.2M | 0.5% | — | — | — | Increased — |
Squarepoint Ops LLC manages $82.4B across 4472 positions as of Q1 2025. Top holdings: IVV (4.9%), SPY (2.2%), MSFT (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 540 new positions, 560 exits, 1152 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $82.4B across 4472 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