SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $505.3M | 2.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $462.3M | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $355.9M | 1.8% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 1.6M | $261.2M | 1.3% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 2.8M | $196.3M | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 513,700 | $183.5M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 646,459 | $172.8M | 0.9% | $266.42 | 0.00% | 1 qtr | New 59 |
COSTCO WHOLESALE CORP | 313,913 | $148.3M | 0.7% | $485.09 | -7.14% | 16 qtrssince 2018-Q4 | Increased 49 |
AIRBNB INC-CLASS A | 1.4M | $142.7M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $140.5M | 0.7% | — | — | — | Increased — |
COMCAST CORP-CLASS A | 4.4M | $130.2M | 0.7% | $24.14 | -1.14% | 9 qtrssince 2020-Q3 | Increased 69 |
APPLE INC | 920,500 | $127.2M | 0.6% | — | — | — | Decreased — |
NIKE INC -CL B | 1.4M | $118.4M | 0.6% | $122.68 | -26.53% | 12 qtrssince 2019-Q4 | Increased 58 |
AMAZON.COM INC | 1M | $117.7M | 0.6% | $114.29 | +0.44% | 16 qtrssince 2018-Q4 | Increased 68 |
AUTOZONE INC | 54,760 | $117.3M | 0.6% | $1,910.55 | +12.11% | 10 qtrssince 2020-Q2 | Increased 50 |
SHERWIN-WILLIAMS CO/THE | 548,292 | $112.3M | 0.6% | $217.10 | -7.06% | 16 qtrssince 2018-Q4 | Increased 57 |
LULULEMON ATHLETICA INC | 382,875 | $107M | 0.5% | $358.61 | -16.28% | 10 qtrssince 2020-Q2 | Increased 48 |
TESLA INC | 396,600 | $105.2M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 441,600 | $102.8M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.1M | $101.6M | 0.5% | $97.55 | -0.20% | 12 qtrssince 2019-Q4 | Increased 68 |
Squarepoint Ops LLC manages $19.8B across 2934 positions as of Q3 2022. Top holdings: QQQ (2.6%), SPY (2.3%), QQQ (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 633 new positions, 665 exits, 755 increased. Top move: CMCSA (INCREASED, conviction 69). Portfolio: $19.8B across 2934 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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