SOSquarepoint Ops LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,964 positions
NVIDIA CORPORATION | 24.6M | $3.3B | 3.3% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 5.6M | $3.3B | 3.2% | — | — | — | Increased — |
ISHARES TR | 5.3M | $3.1B | 3.1% | $541.80 | +6.40% | 5 qtrssince 2023-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 4.2M | $2.5B | 2.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 17.9M | $2.4B | 2.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 12.2M | $1.6B | 1.6% | $114.72 | +16.76% | 22 qtrssince 2019-Q3 | Increased 81 |
SPDR S&P 500 ETF TR | 2.4M | $1.4B | 1.4% | $574.79 | 0.00% | 1 qtr | New 73 |
INVESCO QQQ TR | 2.6M | $1.3B | 1.3% | — | — | — | Increased — |
META PLATFORMS INC | 2.2M | $1.3B | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 2.9M | $1.2B | 1.2% | $381.13 | +9.09% | 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 TR | 2.2M | $1.1B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC | 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 TR | 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 puts (3.3%), SPY calls (3.2%), IVV (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 740 new positions, 501 exits, 1072 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR