Squarepoint Ops LLC
2,883 holdingsFiling period: 2026-06-30Current AUM: $91.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 8.00M | $5.99B | $6.19B | 6.75% | -4,159,017 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 6.99M | $5.22B | $5.38B | 5.86% | -414,716 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 4.71M | $3.47B | $3.40B | 3.70% | -680,100 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 9.19M | $1.84B | $2.00B | 2.18% | +755.7K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 3.04M | $1.77B | $1.70B | 1.86% | +67.2K | 2026-06-30 |
| 6 | IWM | iShares TR | 5.45M | $1.64B | $1.53B | 1.66% | +113.0K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 1.37M | $1.59B | $1.28B | 1.39% | -1,147,499 | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 2.35M | $1.54B | $1.31B | 1.43% | +410.5K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 6.07M | $1.45B | $1.54B | 1.67% | +887.3K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 3.83M | $1.43B | $2.04B | 2.22% | -1,978,950 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 4.64M | $1.34B | $1.61B | 1.75% | -210,743 | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 1.51M | $1.09B | $599.2M | 0.65% | +948.6K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 2.40M | $1.01B | $977.6M | 1.07% | -1,132,108 | 2026-06-30 |
| 14 | INTC | Intel Corp | 6.15M | $859.3M | $576.9M | 0.63% | +974.4K | 2026-06-30 |
| 15 | TLT | iShares TR | 9.57M | $826.8M | $781.0M | 0.85% | +9.49M | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 1.79M | $677.1M | $613.6M | 0.67% | -728,857 | 2026-06-30 |
| 17 | SNDK | Sandisk Corp | 271.5K | $617.3M | $354.2M | 0.39% | -29,979 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 1.70M | $609.0M | $546.3M | 0.60% | -3,488,198 | 2026-06-30 |
| 19 | EEM | iShares TR | 8.59M | $587.9M | $537.2M | 0.59% | -5,287,093 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 1.01M | $568.6M | $626.1M | 0.68% | +166.3K | 2026-06-30 |
| 21 | EWY | iShares Inc | 2.72M | $549.4M | $428.5M | 0.47% | +2.35M | 2026-06-30 |
| 22 | XLC | Select Sector Spdr TR | 4.98M | $533.8M | $516.1M | 0.56% | +4.81M | 2026-06-30 |
| 23 | LITE | Lumentum Hldgs Inc | 621.8K | $533.5M | $538.6M | 0.59% | +292.5K | 2026-06-30 |
| 24 | ORCL | Oracle Corp | 3.41M | $499.5M | $444.9M | 0.48% | -1,454,271 | 2026-06-30 |
| 25 | XLE | Select Sector Spdr TR | 9.39M | $498.5M | $640.2M | 0.70% | +2.97M | 2026-06-30 |
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