Squarepoint Ops LLC
2,769 holdingsFiling period: 2026-03-31Current AUM: $97.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 12.16M | $7.94B | $9.13B | 9.37% | +1.68M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 7.40M | $4.81B | $5.53B | 5.68% | +3.25M | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 5.39M | $3.11B | $3.71B | 3.81% | +2.24M | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 5.81M | $2.15B | $2.70B | 2.78% | +2.29M | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 5.19M | $1.49B | $1.85B | 1.90% | -902,910 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 8.43M | $1.47B | $1.69B | 1.74% | -5,518,504 | 2026-03-31 |
| 7 | IWM | ISHARES TR | 5.34M | $1.32B | $1.55B | 1.60% | +1.25M | 2026-03-31 |
| 8 | TSLA | TESLA INC | 3.53M | $1.31B | $1.10B | 1.13% | +693.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 4.85M | $1.23B | $1.50B | 1.54% | -779,442 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 5.18M | $1.08B | $1.41B | 1.44% | -1,543,499 | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC | 2.52M | $851.7M | $2.07B | 2.13% | +236.9K | 2026-03-31 |
| 12 | EEM | ISHARES TR | 13.88M | $788.3M | $889.6M | 0.91% | -6,716,008 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 2.52M | $780.4M | $981.5M | 1.01% | -1,029,506 | 2026-03-31 |
| 14 | SMH | VANECK ETF TRUST | 1.94M | $742.3M | $1.05B | 1.07% | -352,318 | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 4.86M | $715.4M | $631.6M | 0.65% | +688.5K | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 2.97M | $604.5M | $1.41B | 1.45% | -3,090,886 | 2026-03-31 |
| 17 | WMT | WALMART INC | 4.65M | $578.2M | $517.3M | 0.53% | +1.54M | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 529.2K | $527.3M | $503.8M | 0.52% | -143,314 | 2026-03-31 |
| 19 | BKNG | BOOKING HOLDINGS INC | 118.4K | $498.3M | $570.8M | 0.59% | +76.9K | 2026-03-31 |
| 20 | EFA | ISHARES TR | 5.07M | $492.1M | $534.9M | 0.55% | -2,667,515 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 843.2K | $482.4M | $469.4M | 0.48% | -2,188,204 | 2026-03-31 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 544.4K | $460.6M | $554.4M | 0.57% | +142.2K | 2026-03-31 |
| 23 | FXI | ISHARES TR | 12.75M | $457.9M | $465.5M | 0.48% | +2.25M | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 1.65M | $446.5M | $683.8M | 0.70% | -305,741 | 2026-03-31 |
| 25 | BA | BOEING CO | 2.19M | $436.3M | $473.8M | 0.49% | -250,162 | 2026-03-31 |
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