Squarepoint Ops
$77.9B Assets Reported
3,138 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 12,162,948 | $7.9B | 10.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,401,017 | $4.8B | 6.2% |
| MSFT | MICROSOFT CORP | 5,813,824 | $2.2B | 2.8% |
| GOOGL | ALPHABET INC | 5,192,225 | $1.5B | 1.9% |
| NVDA | NVIDIA CORPORATION | 8,433,804 | $1.5B | 1.9% |
| TSLA | TESLA INC | 3,531,361 | $1.3B | 1.7% |
| AAPL | APPLE INC | 4,847,643 | $1.2B | 1.6% |
| AMZN | AMAZON COM INC | 5,177,733 | $1.1B | 1.4% |
| MU | MICRON TECHNOLOGY INC | 2,521,073 | $852M | 1.1% |
| EEM | ISHARES TR | 13,880,292 | $788M | 1.0% |
Track Squarepoint Ops's 13F portfolio: $77.9B in reported holdings, 3,138 positions. Top holdings, AUM, and quarterly changes on SentiSense.