SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,939 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.1B | 2.1% | $452.70 | +2.46% | 6 qtrssince 2022-Q3 | Increased 88 |
ISHARES MSCI EAFE ETF CL USD INC | 8M | $602.8M | 1.1% | — | — | — | Increased — |
APPLE INC | 3M | $574.1M | 1.1% | $175.26 | +8.53% | 14 qtrssince 2020-Q3 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $563.5M | 1.1% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 6.9M | $519.1M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $481M | 0.9% | $279.21 | +32.70% | 19 qtrssince 2019-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $477.7M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $470.5M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.9M | $467.6M | 0.9% | — | — | — | Increased — |
APPLE INC | 2.3M | $452.2M | 0.9% | — | — | — | Decreased — |
TESLA INC | 1.8M | $437M | 0.8% | — | — | — | Increased — |
APPLE INC | 2.2M | $425.7M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 852,500 | $422.2M | 0.8% | — | — | — | Increased — |
PDD HOLDINGS INC | 2.8M | $414.2M | 0.8% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 10M | $403.1M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.1M | $385.3M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 999,700 | $375.9M | 0.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 778,800 | $370.2M | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 743,700 | $368.3M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 898,564 | $368M | 0.7% | $404.34 | +0.18% | 3 qtrssince 2023-Q2 | Increased 71 |
Squarepoint Ops LLC manages $52.8B across 3939 positions as of Q4 2023. Top holdings: SPY (2.1%), EFA (1.1%), AAPL (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 606 new positions, 568 exits, 917 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $52.8B across 3939 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