SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,855 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.1M | $1.5B | 11.5% | $347.60 | 0.00% | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $514.8M | 3.8% | $343.11 | +1.20% | 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% | $157.57 | +4.26% | 9 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 1M | $223.1M | 1.7% | $199.87 | +6.42% | 7 qtrssince 2019-Q2 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 487,446 | $152.9M | 1.1% | $303.27 | +0.15% | 3 qtrssince 2020-Q2 | Increased 77 |
META PLATFORMS INC-CLASS A | 380,003 | $103.8M | 0.8% | $256.24 | +5.36% | 9 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 707,200 | $93.8M | 0.7% | — | — | — | Increased — |
HOME DEPOT INC | 350,346 | $93.1M | 0.7% | $204.30 | +14.95% | 6 qtrssince 2019-Q3 | Increased 43 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 274,100 | $86M | 0.6% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 356,959 | $78.1M | 0.6% | $190.27 | +10.20% | 5 qtrssince 2019-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 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 — |
MCDONALDS CORP | 328,437 | $70.5M | 0.5% | $190.31 | -0.83% | 2 qtrssince 2020-Q3 | Increased 67 |
ALPHABET INC-CL A | 37,574 | $65.9M | 0.5% | $78.62 | +9.59% | 5 qtrssince 2019-Q4 | Increased 57 |
PALO ALTO NETWORKS INC | 182,241 | $64.8M | 0.5% | $53.14 | +11.60% | 4 qtrssince 2020-Q1 | Increased 57 |
CHIPOTLE MEXICAN GRILL INC | 46,342 | $64.3M | 0.5% | $18.68 | +47.10% | 9 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 Rating: 3/5.0.
Active quarter - 821 new positions, 619 exits, 711 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer