SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,855 positions
iShares Trust CORE S&P500 ETF | 4.1M | $1.5B | 11.5% | $346.68 | 0.00% | 1 qtr | New 98 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $514.8M | 3.8% | $342.27 | +1.18% | 3 qtrssince 2020-Q2 | Increased 93 |
Apple Inc. | 1.9M | $246.4M | 1.8% | $127.03 | +1.41% | 2 qtrssince 2020-Q3 | Increased 78 |
Amazon.com, Inc. | 73,027 | $237.8M | 1.8% | $156.48 | +4.07% | 9 qtrssince 2018-Q4 | Increased 78 |
Microsoft Corp. | 1M | $223.1M | 1.7% | $199.80 | +6.15% | 7 qtrssince 2019-Q2 | Increased 78 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 487,446 | $152.9M | 1.1% | $303.27 | +0.15% | 3 qtrssince 2020-Q2 | Increased 77 |
Meta Platforms Inc | 380,003 | $103.8M | 0.8% | $257.13 | +5.23% | 9 qtrssince 2018-Q4 | Increased 68 |
Apple Inc. | 707,200 | $93.8M | 0.7% | — | — | — | Increased — |
Home Depot Inc. | 350,346 | $93.1M | 0.7% | $201.23 | +14.38% | 6 qtrssince 2019-Q3 | Increased 43 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 274,100 | $86M | 0.6% | — | — | — | Increased — |
Visa Inc | 356,959 | $78.1M | 0.6% | $190.27 | +10.20% | 5 qtrssince 2019-Q4 | Increased 46 |
Costco Wholesale Corporation | 206,550 | $77.8M | 0.6% | $288.55 | +23.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 153,829 | $76.9M | 0.6% | $471.89 | +5.98% | 9 qtrssince 2018-Q4 | Increased 68 |
TARGET CORP | 424,224 | $74.9M | 0.6% | $90.36 | +65.48% | 9 qtrssince 2018-Q4 | Increased 58 |
Amazon.com, Inc. | 21,900 | $71.3M | 0.5% | — | — | — | Increased — |
McDonald's Corp. | 328,437 | $70.5M | 0.5% | $188.70 | -0.51% | 2 qtrssince 2020-Q3 | Increased 67 |
Alphabet Inc. | 37,574 | $65.9M | 0.5% | $79.19 | +9.62% | 5 qtrssince 2019-Q4 | Increased 57 |
Palo Alto Networks Inc | 182,241 | $64.8M | 0.5% | $52.99 | +11.77% | 4 qtrssince 2020-Q1 | Increased 57 |
CHIPOTLE MEXICAN GRILL INC | 46,342 | $64.3M | 0.5% | $18.74 | +47.98% | 9 qtrssince 2018-Q4 | Increased 47 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 159,400 | $59.6M | 0.4% | — | — | — | New — |
Squarepoint Ops LLC manages $13.4B across 2855 positions as of Q4 2020. Top holdings: IVV (11.5%), SPY (3.8%), AAPL (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 828 new positions, 625 exits, 710 increased. Top move: IVV (NEW, conviction 98). Portfolio: $13.4B across 2855 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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