SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,189 positions
iShares Trust CORE S&P500 ETF | 12.2M | $7.9B | 9.3% | $592.47 | +9.64% | 10 qtrssince 2023-Q4 | Increased 72 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.3M | $2.8B | 3.3% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.8M | $1.8B | 2.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.1M | $1.8B | 2.1% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.3M | $1.3B | 1.6% | — | — | — | Increased — |
Microsoft Corp. | 2.8M | $1B | 1.2% | $389.90 | -5.44% | 28 qtrssince 2019-Q2 | Increased 77 |
NVIDIA Corp. | 4.2M | $736.6M | 0.9% | $115.86 | +50.18% | 27 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 3.3M | $684.3M | 0.8% | $203.13 | +2.53% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2.7M | $679.6M | 0.8% | $230.68 | +9.82% | 23 qtrssince 2020-Q3 | Increased 59 |
iShares Trust RUSSELL 2000 ETF | 2.7M | $675.8M | 0.8% | — | — | — | Increased — |
Alphabet Inc. | 2.3M | $661.8M | 0.8% | $230.38 | +24.67% | 13 qtrssince 2023-Q1 | Increased 72 |
iShares Trust RUSSELL 2000 ETF | 2.6M | $648.1M | 0.8% | — | — | — | Increased — |
Microsoft Corp. | 1.6M | $610.2M | 0.7% | — | — | — | Increased — |
Alphabet Inc. | 2.1M | $606.7M | 0.7% | — | — | — | Decreased — |
Tesla Inc | 1.6M | $597.6M | 0.7% | $385.43 | -3.55% | 23 qtrssince 2020-Q3 | Increased 64 |
NVIDIA Corp. | 3.3M | $580.8M | 0.7% | — | — | — | Decreased — |
Tesla Inc | 1.5M | $569.9M | 0.7% | — | — | — | Increased — |
ISHARES TR | 9.4M | $532.2M | 0.6% | — | — | — | Decreased — |
Apple Inc. | 2M | $512.3M | 0.6% | — | — | — | Decreased — |
Microsoft Corp. | 1.4M | $510.1M | 0.6% | — | — | — | Increased — |
Squarepoint Ops LLC manages $85.1B across 4189 positions as of Q1 2026. Top holdings: IVV (9.3%), SPY puts (3.3%), SPY calls (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 677 new positions, 545 exits, 996 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $85.1B across 4189 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR