SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.6M | $1.6B | 5.9% | $385.93 | +4.29% | 3 qtrssince 2020-Q4 | Increased 100 |
SNAP INC - A | 9.9M | $673.5M | 2.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 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-CLASS A | 2M | $302M | 1.1% | — | — | — | Increased — |
ZILLOW GROUP INC - C | 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 | 1.5M | $246.5M | 0.9% | — | — | — | Increased — |
ZOOM COMMUNICATIONS INC | 607,900 | $235.3M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 612,038 | $216.9M | 0.8% | $343.42 | +0.56% | 5 qtrssince 2020-Q2 | Increased 70 |
WAYFAIR INC- CLASS A | 651,600 | $205.7M | 0.8% | — | — | — | Increased — |
MONGODB INC | 553,300 | $200M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 569,200 | $197.9M | 0.8% | — | — | — | Increased — |
TESLA INC | 287,100 | $195.1M | 0.7% | — | — | — | Increased — |
WORKDAY INC-CLASS A | 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 (2.6%), GOOG (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
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