Squarepoint Ops LLC
2,882 holdingsFiling period: 2026-06-30Current AUM: $90.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 8.00M | $5.99B | $6.07B | 6.71% | -4,159,017 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 6.99M | $5.22B | $5.29B | 5.84% | -414,716 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 4.71M | $3.47B | $3.32B | 3.66% | -680,100 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 9.19M | $1.84B | $1.95B | 2.15% | +755.7K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 3.04M | $1.77B | $1.53B | 1.69% | +67.2K | 2026-06-30 |
| 6 | IWM | ISHARES TR | 5.45M | $1.64B | $1.55B | 1.72% | +113.0K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 1.37M | $1.59B | $1.27B | 1.41% | -1,147,499 | 2026-06-30 |
| 8 | SMH | VANECK ETF TRUST | 2.35M | $1.54B | $1.27B | 1.40% | +410.5K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 6.07M | $1.45B | $1.51B | 1.66% | +887.3K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 3.83M | $1.43B | $1.91B | 2.11% | -1,978,950 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 4.64M | $1.34B | $1.54B | 1.70% | -210,743 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 1.51M | $1.09B | $637.4M | 0.70% | +948.6K | 2026-06-30 |
| 13 | TSLA | TESLA INC | 2.40M | $1.01B | $855.5M | 0.94% | -1,132,108 | 2026-06-30 |
| 14 | INTC | INTEL CORP | 6.15M | $859.3M | $597.8M | 0.66% | +974.4K | 2026-06-30 |
| 15 | TLT | ISHARES TR | 9.57M | $826.8M | $772.2M | 0.85% | +9.49M | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 1.79M | $677.1M | $608.1M | 0.67% | -728,857 | 2026-06-30 |
| 17 | SNDK | SANDISK CORP | 271.5K | $617.3M | $415.6M | 0.46% | -29,979 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 1.70M | $609.0M | $587.9M | 0.65% | -3,488,198 | 2026-06-30 |
| 19 | EEM | ISHARES TR | 8.59M | $587.9M | $565.1M | 0.62% | -5,287,093 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 1.01M | $568.6M | $676.6M | 0.75% | +166.3K | 2026-06-30 |
| 21 | EWY | ISHARES INC | 2.72M | $549.4M | $480.3M | 0.53% | +2.35M | 2026-06-30 |
| 22 | XLC | SELECT SECTOR SPDR TR | 4.98M | $533.8M | $568.2M | 0.63% | +4.81M | 2026-06-30 |
| 23 | LITE | LUMENTUM HLDGS INC | 621.8K | $533.5M | $521.7M | 0.58% | +292.5K | 2026-06-30 |
| 24 | ORCL | ORACLE CORP | 3.41M | $499.5M | $478.4M | 0.53% | -1,454,271 | 2026-06-30 |
| 25 | XLE | SELECT SECTOR SPDR TR | 9.39M | $498.5M | $618.8M | 0.68% | +2.97M | 2026-06-30 |
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