SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $486.7M | 1.5% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $454M | 1.4% | $275.58 | +19.30% | 17 qtrssince 2019-Q2 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 941,800 | $417.5M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $396.9M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $387.3M | 1.2% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 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 — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 659,536 | $292.4M | 0.9% | $422.63 | +0.40% | 4 qtrssince 2022-Q3 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 788,900 | $291.4M | 0.9% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 6.6M | $262.4M | 0.8% | — | — | — | New — |
ISHARES MSCI EAFE ETF CL USD INC | 3.5M | $252.1M | 0.8% | — | — | — | New — |
VISA INC-CLASS A SHARES | 958,762 | $227.7M | 0.7% | $220.21 | +5.21% | 15 qtrssince 2019-Q4 | Increased 69 |
ISHARES MSCI EAFE ETF CL USD INC | 2.6M | $188.2M | 0.6% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF 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 INC | 324,744 | $158.8M | 0.5% | $411.40 | +18.86% | 4 qtrssince 2022-Q3 | Increased 52 |
ISHR IBX USD HIYLD CB ETF-UI | 2.1M | $155M | 0.5% | — | — | — | New — |
UNITEDHEALTH GROUP INC | 308,201 | $148.1M | 0.5% | $481.70 | -5.65% | 4 qtrssince 2022-Q3 | Increased 54 |
Squarepoint Ops LLC manages $32.7B across 3504 positions as of Q2 2023. Top holdings: SPY (1.5%), MSFT (1.4%), SPY (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 760 new positions, 622 exits, 842 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