SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.6M | $3.3B | 3.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $3.3B | 3.2% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 5.3M | $3.1B | 3.1% | $544.79 | +7.10% | 5 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $2.5B | 2.4% | — | — | — | Increased — |
NVIDIA CORP | 17.9M | $2.4B | 2.4% | — | — | — | Increased — |
NVIDIA CORP | 12.2M | $1.6B | 1.6% | $132.53 | +3.71% | 22 qtrssince 2019-Q3 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.4B | 1.4% | $581.39 | 0.00% | 1 qtr | New 73 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $1.3B | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 2.2M | $1.3B | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 2.9M | $1.2B | 1.2% | $383.10 | +10.08% | 23 qtrssince 2019-Q2 | Increased 68 |
APPLE INC | 4.6M | $1.1B | 1.1% | $221.95 | +12.01% | 18 qtrssince 2020-Q3 | Increased 81 |
MICROSOFT CORP | 2.7M | $1.1B | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $1.1B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.8M | $1.1B | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 2.3M | $970.5M | 1.0% | — | — | — | Increased — |
TESLA INC | 2.3M | $942.6M | 0.9% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 21.6M | $902.3M | 0.9% | — | — | — | Decreased — |
TESLA INC | 2.1M | $832.2M | 0.8% | — | — | — | Increased — |
APPLE INC | 3.2M | $796.9M | 0.8% | — | — | — | Increased — |
APPLE INC | 3.1M | $787.8M | 0.8% | — | — | — | Increased — |
Squarepoint Ops LLC manages $101.4B across 4964 positions as of Q4 2024. Top holdings: NVDA (3.3%), SPY (3.2%), IVV (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 736 new positions, 496 exits, 1074 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $101.4B across 4964 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