SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings3,131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 7.9M | $1.6B | 6.2% | $26.32 | -0.11% | 17 qtrssince 2018-Q4 | Increased 100 |
ISHARES TR | 11.6M | $745M | 2.9% | — | — | — | New — |
ISHARES TR | 10.8M | $629.3M | 2.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $442.6M | 1.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $321.7M | 1.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $318.1M | 1.3% | — | — | — | Decreased — |
APPLE INC | 2M | $261.5M | 1.0% | $129.13 | -1.15% | 10 qtrssince 2020-Q3 | Increased 78 |
MICROSOFT CORP | 832,738 | $199.7M | 0.8% | $238.59 | -1.83% | 15 qtrssince 2019-Q2 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 484,900 | $185.4M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 2.2M | $181.4M | 0.7% | $98.61 | -14.82% | 17 qtrssince 2018-Q4 | Increased 69 |
MATERIALS SELECT SECTOR SPDR | 2.9M | $176.6M | 0.7% | $36.53 | +0.26% | 3 qtrssince 2022-Q2 | Increased 69 |
WALMART INC | 1.2M | $172.8M | 0.7% | $45.57 | 0.00% | 1 qtr | New 59 |
MCDONALDS CORP | 655,254 | $172.7M | 0.7% | $240.40 | +2.27% | 3 qtrssince 2022-Q2 | Increased 69 |
ALPHABET INC-CL C | 1.9M | $167.9M | 0.7% | $93.35 | -5.66% | 13 qtrssince 2019-Q4 | Increased 66 |
PALO ALTO NETWORKS INC | 1.2M | $166.7M | 0.7% | — | — | — | Decreased — |
NIKE INC -CL B | 1.3M | $153.4M | 0.6% | $122.68 | -9.56% | 13 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 268,643 | $142.4M | 0.6% | $500.95 | +0.19% | 2 qtrssince 2022-Q3 | Increased 69 |
HUMANA INC | 273,704 | $140.2M | 0.6% | $465.70 | +6.44% | 17 qtrssince 2018-Q4 | Increased 59 |
COSTCO WHOLESALE CORP | 290,200 | $132.5M | 0.5% | $485.09 | -10.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3M | $119.9M | 0.5% | $31.65 | 0.00% | 1 qtr | New 50 |
Squarepoint Ops LLC manages $25.3B across 3131 positions as of Q4 2022. Top holdings: FXI (6.2%), FXI (2.9%), FXI (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 715 new positions, 521 exits, 735 increased. Top move: FXI (INCREASED, conviction 100). Portfolio: $25.3B across 3131 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