SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,934 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.9M | $505.3M | 2.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $462.3M | 2.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.3M | $355.9M | 1.8% | — | — | — | Increased — |
Palo Alto Networks Inc | 1.6M | $261.2M | 1.3% | — | — | — | Increased — |
ISHARES TR | 2.8M | $196.3M | 1.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 513,700 | $183.5M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 646,459 | $172.8M | 0.9% | $266.42 | 0.00% | 1 qtr | New 59 |
Costco Wholesale Corporation | 313,913 | $148.3M | 0.7% | $485.09 | -7.14% | 16 qtrssince 2018-Q4 | Increased 49 |
AIRBNB INC COM CL A | 1.4M | $142.7M | 0.7% | — | — | — | Decreased — |
Amazon.com, Inc. | 1.2M | $140.5M | 0.7% | — | — | — | Increased — |
COMCAST CORP NEW | 4.4M | $130.2M | 0.7% | $23.77 | -1.14% | 9 qtrssince 2020-Q3 | Increased 69 |
Apple Inc. | 920,500 | $127.2M | 0.6% | — | — | — | Decreased — |
NIKE INC | 1.4M | $118.4M | 0.6% | $115.45 | -33.69% | 12 qtrssince 2019-Q4 | Increased 58 |
Amazon.com, Inc. | 1M | $117.7M | 0.6% | $130.07 | -13.12% | 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 |
The Sherwin-Williams Company | 548,292 | $112.3M | 0.6% | $213.47 | -7.54% | 16 qtrssince 2018-Q4 | Increased 57 |
LULULEMON ATHLETICA INC | 382,875 | $107M | 0.5% | $350.71 | -20.29% | 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. | 1.1M | $101.6M | 0.5% | $99.52 | -4.29% | 12 qtrssince 2019-Q4 | Increased 68 |
Squarepoint Ops LLC manages $19.8B across 2934 positions as of Q3 2022. Top holdings: QQQ puts (2.6%), SPY calls (2.3%), QQQ calls (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 634 new positions, 666 exits, 754 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
Verify source filings on SEC EDGAR