SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,939 positions
SPDR S&P 500 ETF TR | 2.3M | $1.1B | 2.1% | $450.47 | +2.17% | 6 qtrssince 2022-Q3 | Increased 88 |
ISHARES TR | 8M | $602.8M | 1.1% | — | — | — | Increased — |
APPLE INC | 3M | $574.1M | 1.1% | $175.26 | +8.53% | 14 qtrssince 2020-Q3 | Increased 71 |
SPDR S&P 500 ETF TR | 1.2M | $563.5M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 6.9M | $519.1M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 1.3M | $481M | 0.9% | $279.35 | +31.80% | 19 qtrssince 2019-Q2 | Decreased 0 |
INVESCO QQQ TR | 1.2M | $477.7M | 0.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 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 CORPORATION | 852,500 | $422.2M | 0.8% | — | — | — | Increased — |
PDD HOLDINGS INC | 2.8M | $414.2M | 0.8% | — | — | — | Increased — |
ISHARES TR | 10M | $403.1M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 1.1M | $385.3M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 999,700 | $375.9M | 0.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 778,800 | $370.2M | 0.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 743,700 | $368.3M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TR | 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 puts (1.1%), AAPL (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 612 new positions, 573 exits, 916 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
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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
Verify source filings on SEC EDGAR