SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,978 positions
iShares Trust CORE S&P500 ETF | 4.4M | $2.4B | 4.0% | $515.97 | +3.09% | 3 qtrssince 2023-Q4 | Increased 94 |
ISHARES TR | 29.8M | $1.3B | 2.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $1.2B | 2.0% | — | — | — | Increased — |
iShares Trust MSCI EAFE ETF | 15.1M | $1.2B | 1.9% | — | — | — | Increased — |
NVIDIA Corp. | 9.5M | $1.2B | 1.9% | — | — | — | Increased — |
iShares Trust MSCI EAFE ETF | 11.4M | $892M | 1.5% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $699.9M | 1.2% | $530.32 | 0.00% | 1 qtr | New 72 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 INC | 16.7M | $457.8M | 0.8% | — | — | — | Increased — |
Meta Platforms Inc | 904,300 | $456M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 10.7M | $455.3M | 0.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 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 INC | 2.5M | $402.7M | 0.7% | — | — | — | Increased — |
Microsoft Corp. | 872,277 | $389.9M | 0.6% | $288.24 | +52.38% | 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 puts (2.1%), SPY puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 642 new positions, 594 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
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