SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.7M | $634.6M | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 1.9M | $610.8M | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $566.6M | 1.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $495.6M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 1.5M | $469.7M | 1.2% | $279.21 | +11.20% | 18 qtrssince 2019-Q2 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $425.1M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 882,300 | $377.2M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.3M | $323.9M | 0.8% | — | — | — | Increased — |
APPLE INC | 1.9M | $322.5M | 0.8% | $166.55 | +1.42% | 13 qtrssince 2020-Q3 | Increased 48 |
NVIDIA CORP | 710,800 | $309.2M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.8M | $289M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 630,400 | $274.2M | 0.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 634,683 | $271.3M | 0.7% | $422.63 | -1.69% | 5 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $267.5M | 0.7% | $221.02 | +1.72% | 16 qtrssince 2019-Q4 | Increased 52 |
STARBUCKS CORP | 2.7M | $248.6M | 0.6% | $87.78 | -3.57% | 12 qtrssince 2020-Q4 | Increased 68 |
TESLA INC | 955,600 | $239.1M | 0.6% | — | — | — | Increased — |
TESLA INC | 950,471 | $237.8M | 0.6% | $246.86 | +1.36% | 13 qtrssince 2020-Q3 | Increased 70 |
META PLATFORMS INC-CLASS A | 774,300 | $232.5M | 0.6% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.7M | $217.6M | 0.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 2.1M | $212.8M | 0.5% | — | — | — | Increased — |
Squarepoint Ops LLC manages $40.5B across 3724 positions as of Q3 2023. Top holdings: AAPL (1.6%), MSFT (1.5%), SPY (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 617 new positions, 556 exits, 987 increased. Top move: TSLA (INCREASED, conviction 70). Portfolio: $40.5B across 3724 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