SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,043 positions
ISHARES TR | 9.8M | $5.7B | 8.8% | $541.80 | +3.89% | 4 qtrssince 2023-Q4 | Increased 100 |
NVIDIA CORP | 11.6M | $1.4B | 2.2% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF | 15.5M | $1.3B | 2.0% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKET | 27M | $1.2B | 1.9% | — | — | — | Decreased — |
MICROSOFT CORP | 2.1M | $886.4M | 1.4% | $366.28 | +15.65% | 22 qtrssince 2019-Q2 | Increased 81 |
NVIDIA CORP | 6.1M | $745.4M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF | 7.8M | $656.3M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 1.4M | $588.4M | 0.9% | — | — | — | Increased — |
FACEBOOK INC-CLASS A | 938,200 | $537.1M | 0.8% | — | — | — | Increased — |
ISHARES MSCI BRAZIL ETF | 18M | $530M | 0.8% | — | — | — | Increased — |
APPLE INC | 2.2M | $505.9M | 0.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 824,700 | $473.2M | 0.7% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKET | 9.7M | $445.3M | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 904,300 | $441.4M | 0.7% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 705,800 | $404M | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 825,000 | $402.7M | 0.6% | — | — | — | Decreased — |
APPLE INC | 1.7M | $395.1M | 0.6% | — | — | — | Increased — |
APPLE INC | 1.7M | $386.5M | 0.6% | $174.92 | +32.10% | 17 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 1.4M | $377.5M | 0.6% | — | — | — | Decreased — |
ISHARES CHINA LARGE-CAP ETF | 11.3M | $357.8M | 0.6% | — | — | — | Increased — |
Squarepoint Ops LLC manages $63.9B across 4043 positions as of Q3 2024. Top holdings: IVV (8.8%), NVDA puts (2.2%), EFA puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 642 new positions, 585 exits, 877 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $63.9B across 4043 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