SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,109 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.8M | $3.7B | 9.8% | $445.79 | 0.00% | 1 qtr | New 98 |
iShares Trust CORE S&P500 ETF | 5M | $2.4B | 6.3% | $408.84 | +9.18% | 5 qtrssince 2020-Q4 | Increased 91 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.6M | $1.1B | 2.8% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2M | $788.9M | 2.1% | — | — | — | Increased — |
AIRBNB INC COM CL A | 3.4M | $562.9M | 1.5% | — | — | — | Decreased — |
SNAP INC | 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. | 122,400 | $354.2M | 0.9% | — | — | — | Decreased — |
ZILLOW GROUP INC | 5.3M | $336.2M | 0.9% | — | — | — | Decreased — |
NVIDIA Corp. | 1.1M | $313.8M | 0.8% | — | — | — | Decreased — |
ZOOM VIDEO COMMUNICATIONS IN | 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 NEW | 1.9M | $249M | 0.7% | — | — | — | Increased — |
WORKDAY INC | 911,000 | $248.9M | 0.7% | — | — | — | Increased — |
GE Aerospace | 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 calls (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
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
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