SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,807 positions
Invesco QQQ Trust Series 1 | 1.6M | $436.6M | 2.4% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 876,200 | $330.5M | 1.8% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 917,500 | $257.2M | 1.4% | — | — | — | Decreased — |
Palo Alto Networks Inc | 487,800 | $240.9M | 1.3% | — | — | — | Decreased — |
Apple Inc | 1.1M | $156.4M | 0.9% | — | — | — | Decreased — |
Apple Inc | 1.1M | $150.6M | 0.8% | — | — | — | Increased — |
Airbnb Inc | 1.7M | $147.7M | 0.8% | — | — | — | Decreased — |
Costco Wholesale Corp | 273,012 | $130.8M | 0.7% | $490.28 | -6.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 343,500 | $129.6M | 0.7% | — | — | — | Increased — |
Workday Inc | 892,739 | $124.6M | 0.7% | $199.45 | -26.64% | 8 qtrssince 2020-Q3 | Increased 66 |
Home Depot Inc/The | 442,439 | $121.3M | 0.7% | $287.13 | -14.45% | 5 qtrssince 2021-Q2 | Increased 68 |
Amazon.com Inc | 1.1M | $113.5M | 0.6% | — | — | — | Increased — |
IAC/InterActiveCorp | 1.6M | $110.1M | 0.6% | — | — | — | Decreased — |
Microsoft Corp | 425,700 | $109.3M | 0.6% | — | — | — | Increased — |
Microsoft Corp | 409,300 | $105.1M | 0.6% | — | — | — | Decreased — |
CSX Corp | 3.4M | $99.7M | 0.6% | $27.65 | -0.93% | 8 qtrssince 2020-Q3 | Increased 68 |
AutoZone Inc | 46,097 | $99.1M | 0.6% | $1,867.06 | +15.11% | 9 qtrssince 2020-Q2 | Decreased 0 |
NIKE Inc | 960,992 | $98.2M | 0.5% | $134.21 | -30.06% | 11 qtrssince 2019-Q4 | Increased 51 |
Hilton Worldwide Holdings Inc | 870,265 | $97M | 0.5% | $134.53 | -18.21% | 7 qtrssince 2020-Q4 | Increased 54 |
Dollar General Corp | 389,386 | $95.6M | 0.5% | $205.93 | +9.73% | 5 qtrssince 2021-Q2 | Decreased 0 |
Squarepoint Ops LLC manages $18B across 2807 positions as of Q2 2022. Top holdings: QQQ puts (2.4%), SPY calls (1.8%), QQQ calls (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 660 new positions, 767 exits, 726 increased. Top move: HD (INCREASED, conviction 68). Portfolio: $18.0B across 2807 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
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