Squarepoint Ops
$46.3B 13F equity value
3,138 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 12,162,948 | $7.9B | 17.2% |
| MSFT | MICROSOFT CORP | 2,787,524 | $1.0B | 2.2% |
| NVDA | NVIDIA CORPORATION | 4,223,704 | $737M | 1.6% |
| AMZN | AMAZON COM INC | 3,285,633 | $684M | 1.5% |
| AAPL | APPLE INC | 2,677,743 | $680M | 1.5% |
| GOOGL | ALPHABET INC | 2,301,325 | $662M | 1.4% |
| TSLA | TESLA INC | 1,607,561 | $598M | 1.3% |
| GOOG | ALPHABET INC | 1,134,677 | $325M | 0.7% |
| AVGO | BROADCOM INC | 1,043,597 | $323M | 0.7% |
| GS | GOLDMAN SACHS GROUP INC | 345,715 | $292M | 0.6% |
Track Squarepoint Ops's 13F portfolio: $46.3B in reported holdings, 3,138 positions. Top holdings and quarterly changes on SentiSense.