SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.4M | $2.4B | 4.0% | $520.23 | +3.09% | 3 qtrssince 2023-Q4 | Increased 94 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 29.8M | $1.3B | 2.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.2B | 2.0% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 15.1M | $1.2B | 1.9% | — | — | — | Increased — |
NVIDIA CORP | 9.5M | $1.2B | 1.9% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 11.4M | $892M | 1.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $699.9M | 1.2% | $534.46 | 0.00% | 1 qtr | New 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $679.3M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 1.3M | $569.1M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 4.5M | $555.5M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 2.5M | $483.8M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 1M | $465.5M | 0.8% | — | — | — | Decreased — |
ISHARES MSCI BRAZIL ETF | 16.7M | $457.8M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 904,300 | $456M | 0.8% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10.7M | $455.3M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 931,900 | $446.5M | 0.7% | — | — | — | Decreased — |
APPLE INC | 2.1M | $432.1M | 0.7% | $174.92 | +19.27% | 16 qtrssince 2020-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.5M | $402.7M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 872,277 | $389.9M | 0.6% | $288.26 | +53.33% | 21 qtrssince 2019-Q2 | Increased 47 |
APPLE INC | 1.8M | $376.8M | 0.6% | — | — | — | Increased — |
Squarepoint Ops LLC manages $60.5B across 3978 positions as of Q2 2024. Top holdings: IVV (4.0%), EEM (2.1%), SPY (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 640 new positions, 591 exits, 933 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $60.5B across 3978 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