SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,157 positions
iShares Trust CORE S&P500 ETF | 3.6M | $1.6B | 5.9% | $383.59 | +4.16% | 3 qtrssince 2020-Q4 | Increased 100 |
SNAP INC | 9.9M | $673.5M | 2.6% | — | — | — | Increased — |
Alphabet Inc. | 161,600 | $405M | 1.5% | — | — | — | Increased — |
Apple Inc. | 2.8M | $383.2M | 1.5% | — | — | — | Increased — |
Amazon.com, Inc. | 100,500 | $345.7M | 1.3% | — | — | — | Increased — |
Microsoft Corp. | 1.2M | $338.1M | 1.3% | — | — | — | Increased — |
AIRBNB INC COM CL A | 2M | $302M | 1.1% | — | — | — | Increased — |
ZILLOW GROUP INC | 2.4M | $289.1M | 1.1% | — | — | — | Increased — |
ZSCALER INC | 1.3M | $284.3M | 1.1% | — | — | — | Increased — |
Palo Alto Networks Inc | 739,500 | $274.4M | 1.0% | — | — | — | Increased — |
Apple Inc. | 1.9M | $261.2M | 1.0% | — | — | — | Increased — |
MATCH GROUP INC NEW | 1.5M | $246.5M | 0.9% | — | — | — | Increased — |
ZOOM VIDEO COMMUNICATIONS IN | 607,900 | $235.3M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 612,038 | $216.9M | 0.8% | $343.42 | +0.56% | 5 qtrssince 2020-Q2 | Increased 70 |
WAYFAIR INC | 651,600 | $205.7M | 0.8% | — | — | — | Increased — |
MongoDB Inc. | 553,300 | $200M | 0.8% | — | — | — | Increased — |
Meta Platforms Inc | 569,200 | $197.9M | 0.8% | — | — | — | Increased — |
Tesla Inc | 287,100 | $195.1M | 0.7% | — | — | — | Increased — |
WORKDAY INC | 809,700 | $193.3M | 0.7% | — | — | — | Increased — |
Netflix, Inc. | 354,600 | $187.3M | 0.7% | — | — | — | Increased — |
Squarepoint Ops LLC manages $26.3B across 3157 positions as of Q2 2021. Top holdings: IVV (5.9%), SNAP puts (2.6%), GOOG puts (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 852 new positions, 791 exits, 869 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $26.3B across 3157 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
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