SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,807 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $436.6M | 2.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 876,200 | $330.5M | 1.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CLASS A | 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 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 343,500 | $129.6M | 0.7% | — | — | — | Increased — |
WORKDAY INC-CLASS A | 892,739 | $124.6M | 0.7% | $199.45 | -26.64% | 8 qtrssince 2020-Q3 | Increased 66 |
HOME DEPOT INC | 442,439 | $121.3M | 0.7% | $292.71 | -14.39% | 5 qtrssince 2021-Q2 | Increased 68 |
AMAZON.COM INC | 1.1M | $113.5M | 0.6% | — | — | — | Increased — |
MATCH GROUP INC | 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% | $27.82 | -1.27% | 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 -CL B | 960,992 | $98.2M | 0.5% | $138.38 | -29.67% | 11 qtrssince 2019-Q4 | Increased 51 |
HILTON WORLDWIDE HLDGS | 870,265 | $97M | 0.5% | $135.81 | -17.69% | 7 qtrssince 2020-Q4 | Increased 54 |
DOLLAR GENERAL CORP | 389,386 | $95.6M | 0.5% | $211.63 | +9.08% | 5 qtrssince 2021-Q2 | Decreased 0 |
Squarepoint Ops LLC manages $18B across 2807 positions as of Q2 2022. Top holdings: QQQ (2.4%), SPY (1.8%), QQQ (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 659 new positions, 766 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
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