SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.8M | $3.7B | 9.8% | $450.41 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P 500 ETF | 5M | $2.4B | 6.3% | $412.18 | +9.47% | 5 qtrssince 2020-Q4 | Increased 91 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $1.1B | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $788.9M | 2.1% | — | — | — | Increased — |
AIRBNB INC-CLASS A | 3.4M | $562.9M | 1.5% | — | — | — | Decreased — |
SNAP INC - A | 11.5M | $542.9M | 1.4% | — | — | — | Decreased — |
PALO ALTO NETWORKS INC | 862,100 | $480M | 1.3% | — | — | — | Decreased — |
ZSCALER INC | 1.4M | $451.7M | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 1.3M | $445.7M | 1.2% | — | — | — | Decreased — |
AMAZON.COM INC | 115,200 | $384.1M | 1.0% | — | — | — | Decreased — |
APPLE INC | 2.1M | $379.3M | 1.0% | — | — | — | Decreased — |
ALPHABET INC-CL C | 122,400 | $354.2M | 0.9% | — | — | — | Decreased — |
ZILLOW GROUP INC - C | 5.3M | $336.2M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 1.1M | $313.8M | 0.8% | — | — | — | Decreased — |
ZOOM COMMUNICATIONS INC | 1.5M | $284.5M | 0.8% | — | — | — | Decreased — |
MONGODB INC | 500,500 | $264.9M | 0.7% | — | — | — | Decreased — |
TESLA INC | 249,300 | $263.5M | 0.7% | — | — | — | Increased — |
MATCH GROUP INC | 1.9M | $249M | 0.7% | — | — | — | Increased — |
WORKDAY INC-CLASS A | 911,000 | $248.9M | 0.7% | — | — | — | Increased — |
GENERAL ELECTRIC CO COM STOCK | 2.6M | $245.7M | 0.6% | — | — | — | Decreased — |
Squarepoint Ops LLC manages $37.8B across 3109 positions as of Q4 2021. Top holdings: SPY (9.8%), IVV (6.3%), QQQ (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 808 new positions, 486 exits, 915 increased. Top move: SPY (NEW, conviction 98). Portfolio: $37.8B across 3109 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer