SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,472 positions
ISHARES TR | 7.1M | $4B | 4.9% | $544.39 | +1.39% | 6 qtrssince 2023-Q4 | Increased 76 |
STATE STR SPDR S&P 500 ETF T | 3.3M | $1.8B | 2.2% | — | — | — | Decreased — |
MICROSOFT CORP | 4.7M | $1.8B | 2.2% | $377.32 | -1.67% | 24 qtrssince 2019-Q2 | Increased 79 |
STATE STR SPDR S&P 500 ETF T | 3.1M | $1.7B | 2.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 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 CORPORATION | 10.4M | $1.1B | 1.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.2M | $1B | 1.2% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.1M | $1B | 1.2% | — | — | — | Decreased — |
ISHARES TR | 21.4M | $937.2M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 4.5M | $890.5M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.8M | $676.4M | 0.8% | — | — | — | Decreased — |
NVIDIA CORPORATION | 6M | $652.7M | 0.8% | $114.72 | -5.76% | 23 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 1.1M | $633.9M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 3M | $605.8M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC | 950,900 | $548.1M | 0.7% | — | — | — | Decreased — |
TESLA INC | 2.1M | $536.9M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC | 818,487 | $471.7M | 0.6% | $541.83 | +5.86% | 26 qtrssince 2018-Q4 | Increased 71 |
AMAZON COM INC | 2M | $384.4M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 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 calls (2.2%), MSFT (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 542 new positions, 562 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
Verify source filings on SEC EDGAR