SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,504 positions
SPDR S&P 500 ETF Trust | 1.1M | $486.7M | 1.5% | — | — | — | Increased — |
Microsoft Corp | 1.3M | $454M | 1.4% | $275.97 | +20.32% | 17 qtrssince 2019-Q2 | Increased 73 |
SPDR S&P 500 ETF Trust | 941,800 | $417.5M | 1.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.1M | $396.9M | 1.2% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 2.1M | $387.3M | 1.2% | — | — | — | New — |
iShares MSCI Emerging Markets ETF | 9.2M | $364.6M | 1.1% | — | — | — | New — |
Apple Inc | 1.7M | $336M | 1.0% | — | — | — | Increased — |
Apple Inc | 1.7M | $335.1M | 1.0% | $166.34 | +14.90% | 12 qtrssince 2020-Q3 | Increased 79 |
Apple Inc | 1.7M | $326.5M | 1.0% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 659,536 | $292.4M | 0.9% | $424.09 | +0.45% | 4 qtrssince 2022-Q3 | Increased 70 |
Invesco QQQ Trust Series 1 | 788,900 | $291.4M | 0.9% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 6.6M | $262.4M | 0.8% | — | — | — | New — |
iShares MSCI EAFE ETF | 3.5M | $252.1M | 0.8% | — | — | — | New — |
Visa Inc | 958,762 | $227.7M | 0.7% | $220.21 | +5.21% | 15 qtrssince 2019-Q4 | Increased 69 |
iShares MSCI EAFE ETF | 2.6M | $188.2M | 0.6% | — | — | — | New — |
iShares Russell 2000 ETF | 995,200 | $186.4M | 0.6% | — | — | — | New — |
AutoZone Inc | 65,694 | $163.8M | 0.5% | $2,303.79 | +8.23% | 13 qtrssince 2020-Q2 | Increased 69 |
Adobe Systems Inc | 324,744 | $158.8M | 0.5% | $411.40 | +18.86% | 4 qtrssince 2022-Q3 | Increased 52 |
iShares iBoxx $ High Yield Corporate Bond ETF | 2.1M | $155M | 0.5% | — | — | — | New — |
UnitedHealth Group Inc | 308,201 | $148.1M | 0.5% | $473.90 | -5.13% | 4 qtrssince 2022-Q3 | Increased 54 |
Squarepoint Ops LLC manages $32.7B across 3504 positions as of Q2 2023. Top holdings: SPY calls (1.5%), MSFT (1.4%), SPY puts (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 762 new positions, 625 exits, 841 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $32.7B across 3504 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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