SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8.2M | $5.5B | 5.5% | $559.56 | +18.74% | 8 qtrssince 2023-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $2.1B | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 10.8M | $2B | 2.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.7B | 1.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $1.6B | 1.6% | — | — | — | Decreased — |
NVIDIA CORP | 6.3M | $1.2B | 1.2% | — | — | — | Decreased — |
APPLE INC | 4.2M | $1.1B | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 4.5M | $983.1M | 1.0% | $205.32 | +8.21% | 28 qtrssince 2018-Q4 | Increased 52 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 17.6M | $940M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 5M | $935.8M | 0.9% | $133.21 | +36.51% | 25 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 1.7M | $867.2M | 0.9% | $409.38 | +25.47% | 26 qtrssince 2019-Q2 | Increased 56 |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $853.5M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $776.8M | 0.8% | — | — | — | Increased — |
TESLA INC | 1.7M | $743.4M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 975,200 | $716.2M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 1.4M | $710.2M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $682.5M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 2.6M | $634.6M | 0.6% | — | — | — | Decreased — |
ROBINHOOD MARKETS INC - A | 4.2M | $607.6M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 2.3M | $570.3M | 0.6% | — | — | — | Increased — |
Squarepoint Ops LLC manages $99.5B across 4299 positions as of Q3 2025. Top holdings: IVV (5.5%), SPY (2.1%), NVDA (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 532 new positions, 675 exits, 999 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $99.5B across 4299 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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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