Squarepoint Ops LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO Squarepoint Ops LLC | Institutional Filer | ▼ 9.52% | $78.08B | 2616 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2616)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 12.2M | $7.94B | 10.18% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 7.4M | $4.81B | 6.16% |
| 3 | MSFT | Microsoft Corporation | Technology | 5.8M | $2.15B | 2.76% |
| 4 | GOOGL | Alphabet Inc. | Technology | 5.2M | $1.49B | 1.91% |
| 5 | NVDA | NVIDIA Corporation | Technology | 8.4M | $1.47B | 1.88% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.5M | $1.31B | 1.68% |
| 7 | AAPL | Apple Inc. | Technology | 4.8M | $1.23B | 1.58% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.2M | $1.08B | 1.38% |
| 9 | MU | Micron Technology, Inc. | Technology | 2.5M | $851.7M | 1.09% |
| 10 | EEM | ISHARES TR | — | 13.9M | $788.3M | 1.01% |
| 11 | AVGO | Broadcom Inc. | Technology | 2.5M | $780.4M | 1.00% |
| 12 | SMH | VANECK ETF TRUST | — | 1.9M | $742.3M | 0.95% |
| 13 | ORCL | Oracle Corporation | Technology | 4.9M | $715.4M | 0.92% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 3.0M | $604.5M | 0.77% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 4.7M | $578.2M | 0.74% |
Showing 1 to 15 of 1000 holdings