Squarepoint Ops LLC Top Holdings and 13F Report (2024) → Chances are you know the firms on this list (From WealthPress) (Ad) About Squarepoint Ops LLCInvestment ActivitySquarepoint Ops LLC has $58.12 billion in total holdings as of March 31, 2024.Squarepoint Ops LLC owns shares of 2,556 different stocks, but just 306 companies or ETFs make up 80% of its holdings.Approximately 25.30% of the portfolio was purchased this quarter.About 23.15% of the portfolio was sold this quarter.This quarter, Squarepoint Ops LLC has purchased 2,617 new stocks and bought additional shares in 995 stocks.Squarepoint Ops LLC sold shares of 1,056 stocks and completely divested from 553 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $2,033,215,555SPDR S&P 500 ETF Trust $1,533,536,626iShares MSCI Emerging Markets ETF $1,481,644,725Invesco QQQ $1,411,520,222Microsoft $1,255,043,521 Largest New Holdings this Quarter ROYAL CARIBBEAN GROUP $46,916,315 HoldingKASPI KZ JSC $40,977,496 HoldingDATADOG INC $26,821,232 HoldingVanguard Total Bond Market ETF $26,530,214 HoldingFRESHPET INC $25,180,348 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 21,154,117 shares (about $869.01M)iShares MSCI EAFE ETF 10,451,208 shares (about $834.63M)iShares Core S&P 500 ETF 1,400,000 shares (about $736.02M)UnitedHealth Group 374,224 shares (about $185.13M)iShares MSCI Brazil ETF 5,110,245 shares (about $165.67M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,379,618 shares (about $721.64M)NVIDIA 625,448 shares (about $565.13M)Royal Caribbean Cruises 2,525,650 shares (about $351.09M)Apple 1,474,007 shares (about $252.76M)Advance Auto Parts 2,674,462 shares (about $227.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSquarepoint Ops LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$2,033,215,555$834,633,471 ▲69.6%25,459,7493.5%FinanceSPYSPDR S&P 500 ETF Trust$1,533,536,626$721,636,787 ▼-32.0%2,931,8002.6%FinanceEEMiShares MSCI Emerging Markets ETF$1,481,644,725$869,011,126 ▲141.8%36,067,3012.5%FinanceQQQInvesco QQQ$1,411,520,222$15,511,933 ▼-1.1%3,179,0282.4%FinanceMSFTMicrosoft$1,255,043,521$47,978,488 ▼-3.7%2,983,0852.2%Computer and TechnologyNVDANVIDIA$1,231,631,793$565,129,795 ▼-31.5%1,363,0882.1%Computer and TechnologyAMZNAmazon.com$1,055,044,604$162,303,038 ▲18.2%5,849,0111.8%Retail/WholesaleAAPLApple$1,040,481,479$252,762,720 ▼-19.5%6,067,6551.8%Computer and TechnologyIVViShares Core S&P 500 ETF$1,025,173,500$736,022,000 ▲254.5%1,950,0001.8%ETFMETAMeta Platforms$795,959,337$188,998,419 ▼-19.2%1,639,1931.4%Computer and TechnologyAMDAdvanced Micro Devices$623,072,958$32,225,948 ▼-4.9%3,452,1191.1%Computer and TechnologyTSLATesla$584,048,915$144,626,300 ▼-19.8%3,322,4241.0%Auto/Tires/TrucksGOOGLAlphabet$546,974,244$98,187,964 ▲21.9%3,624,0260.9%Computer and TechnologyIWMiShares Russell 2000 ETF$543,856,830$67,443,210 ▼-11.0%2,586,1000.9%FinancePDDPDD$541,686,173$89,023,088 ▼-14.1%4,659,6660.9%Multi-Sector ConglomeratesUSOUnited States Oil Fund$393,846,825$32,389,522 ▲9.0%5,002,5000.7%ETFMUMicron Technology$381,942,026$18,657,036 ▼-4.7%3,239,8170.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$372,788,030$39,357,981 ▲11.8%8,850,6180.6%ETFVVisa$348,975,307$31,588,228 ▼-8.3%1,250,4490.6%Business ServicesDDOGDatadog$335,471,041$62,754,439 ▲23.0%2,714,1670.6%Computer and TechnologyJPMJPMorgan Chase & Co.$332,204,360$31,776,193 ▲10.6%1,658,5340.6%FinanceCOSTCostco Wholesale$319,940,254$79,276,427 ▼-19.9%436,7010.6%Retail/WholesaleCRWDCrowdStrike$316,369,753$119,382,907 ▲60.6%986,8360.5%Computer and TechnologyUNHUnitedHealth Group$294,551,801$185,128,613 ▲169.2%595,4150.5%MedicalUBERUber Technologies$284,761,527$2,896,672 ▲1.0%3,698,6820.5%Computer and TechnologyLRCXLam Research$277,405,581$135,820,628 ▲95.9%285,5230.5%Computer and TechnologyAVGOBroadcom$262,211,162$78,452,343 ▲42.7%197,8340.5%Computer and TechnologySMHVanEck Semiconductor ETF$261,002,124$33,633,080 ▲14.8%1,160,0610.4%ManufacturingPGProcter & Gamble$257,122,605$75,646,142 ▲41.7%1,584,7310.4%Consumer StaplesJNJJohnson & Johnson$247,928,972$121,690,030 ▲96.4%1,567,2860.4%MedicalGMGeneral Motors$246,291,950$75,154,428 ▲43.9%5,430,9140.4%Auto/Tires/TrucksAXPAmerican Express$241,023,754$25,563,439 ▲11.9%1,058,5610.4%FinanceCCitigroup$238,718,731$75,208,613 ▼-24.0%3,774,8060.4%FinanceGDXVanEck Gold Miners ETF$238,696,218$10,551,594 ▼-4.2%7,548,9000.4%ETFDECKDeckers Outdoor$234,978,029$51,070,885 ▼-17.9%249,6420.4%Retail/WholesaleTGTTarget$233,743,534$124,137,731 ▲113.3%1,319,0200.4%Retail/WholesaleZSZscaler$228,888,552$71,162,916 ▲45.1%1,188,2290.4%Computer and TechnologyCATCaterpillar$228,600,287$61,277,356 ▲36.6%623,8580.4%Industrial ProductsDGDollar General$227,302,951$73,198,383 ▼-24.4%1,456,5100.4%Retail/WholesaleGLDSPDR Gold Shares$225,488,663$115,288,368 ▲104.6%1,096,0950.4%FinanceSPOTSpotify Technology$220,705,112$47,612,838 ▲27.5%836,3210.4%Business ServicesBRK.BBerkshire Hathaway$220,287,299$2,744,314 ▼-1.2%523,8450.4%FinanceQCOMQUALCOMM$219,626,965$70,599,624 ▲47.4%1,297,2650.4%Computer and TechnologyCSCOCisco Systems$219,537,769$159,570,355 ▲266.1%4,398,6730.4%Computer and TechnologyMSMorgan Stanley$216,107,181$63,708,938 ▲41.8%2,295,1060.4%FinanceDKNGDraftKings$214,333,747$55,148,311 ▼-20.5%4,719,9680.4%Consumer DiscretionarySNOWSnowflake$209,799,462$134,124,606 ▲177.2%1,298,2640.4%Computer and TechnologyBACBank of America$207,642,677$15,624,178 ▼-7.0%5,475,8090.4%FinanceNFLXNetflix$206,657,394$56,473,187 ▲37.6%340,2720.4%Consumer DiscretionaryGOOGAlphabet$205,829,179$68,402,805 ▼-24.9%1,351,8270.4%Computer and TechnologyINTCIntel$203,755,680$47,441,274 ▼-18.9%4,612,9880.4%Computer and TechnologyMRKMerck & Co., Inc.$202,127,608$10,999,484 ▼-5.2%1,531,8500.3%MedicalCVXChevron$197,401,988$33,119,721 ▲20.2%1,251,4390.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$193,379,161$116,013,551 ▲150.0%1,309,0040.3%ETFTSMTaiwan Semiconductor Manufacturing$193,176,443$154,364,915 ▼-44.4%1,419,8930.3%Computer and TechnologyTXNTexas Instruments$182,478,007$29,588,001 ▲19.4%1,047,4600.3%Computer and TechnologyEWZiShares MSCI Brazil ETF$180,003,783$165,674,143 ▲1,156.2%5,552,2450.3%ETFGSThe Goldman Sachs Group$179,505,619$67,459,859 ▲60.2%429,7580.3%FinanceNETCloudflare$178,610,585$104,770,060 ▲141.9%1,844,5790.3%Computer and TechnologyMDBMongoDB$172,679,780$62,208,618 ▲56.3%481,4850.3%Computer and TechnologyLOWLowe's Companies$172,208,179$33,413,444 ▲24.1%676,0420.3%Retail/WholesaleMRVLMarvell Technology$171,605,158$98,131,588 ▲133.6%2,421,0660.3%Business ServicesXLKTechnology Select Sector SPDR Fund$169,094,413$35,697,270 ▲26.8%811,9000.3%ETFXLIIndustrial Select Sector SPDR Fund$166,267,200$80,801,954 ▲94.5%1,320,0000.3%ETFWINGWingstop$166,041,488$61,509,766 ▲58.8%453,1700.3%Retail/WholesaleWFCWells Fargo & Company$164,813,085$55,273,032 ▲50.5%2,843,5660.3%FinanceDISWalt Disney$164,048,541$36,388,029 ▲28.5%1,340,7040.3%Consumer DiscretionaryWMTWalmart$163,000,410$114,012,583 ▲232.7%2,708,9980.3%Retail/WholesaleAPOApollo Global Management$157,972,121$7,662,118 ▲5.1%1,404,8210.3%FinanceLLYEli Lilly and Company$157,457,548$19,441,220 ▼-11.0%202,3980.3%MedicalVZVerizon Communications$156,767,511$40,148,922 ▼-20.4%3,736,1180.3%Computer and TechnologyROSTRoss Stores$155,233,042$91,518,068 ▲143.6%1,057,7340.3%Retail/WholesaleCHTRCharter Communications$154,454,151$111,228,751 ▲257.3%531,4460.3%Consumer DiscretionaryPLTRPalantir Technologies$153,683,905$30,259,945 ▼-16.5%6,679,0050.3%Business ServicesHDHome Depot$152,112,744$23,876,031 ▲18.6%396,5400.3%Retail/WholesaleWDAYWorkday$150,231,518$11,890,263 ▼-7.3%550,8030.3%Computer and TechnologyLILi Auto$149,781,383$27,863,929 ▲22.9%4,946,5450.3%Auto/Tires/TrucksSBUXStarbucks$147,947,524$77,023,401 ▼-34.2%1,618,8590.3%Retail/WholesaleMAMastercard$147,707,150$15,941,412 ▼-9.7%306,7200.3%Business ServicesCMICummins$144,569,728$142,436,167 ▲6,676.0%490,6490.2%Auto/Tires/TrucksCVNACarvana$144,010,382$85,101,012 ▲144.5%1,638,1570.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$143,535,650$73,793,948 ▲105.8%2,186,3770.2%ETFHUMHumana$143,400,618$76,246,155 ▲113.5%413,5920.2%MedicalXLEEnergy Select Sector SPDR Fund$143,310,132$13,378,275 ▲10.3%1,517,9550.2%ETFABNBAirbnb$143,131,008$6,731,853 ▼-4.5%867,6710.2%Computer and TechnologyOXYOccidental Petroleum$138,085,878$111,010,914 ▲410.0%2,124,7250.2%Oils/EnergySHOPShopify$137,846,842$53,149,217 ▲62.8%1,786,2750.2%Computer and TechnologyPFEPfizer$136,213,151$2,723,357 ▼-2.0%4,908,5820.2%MedicalALBAlbemarle$134,556,996$56,648,463 ▲72.7%1,021,3830.2%Basic MaterialsBUNGE GLOBAL SA$134,247,274$101,776,935 ▲313.4%1,309,4740.2%COM SHSSCHWCharles Schwab$132,388,060$66,072,390 ▲99.6%1,830,0810.2%FinanceCORCencora$129,542,586$72,651,580 ▲127.7%533,1190.2%MedicalABBVAbbVie$128,413,460$62,506,918 ▲94.8%705,1810.2%MedicalCOPConocoPhillips$127,668,204$38,231,603 ▲42.7%1,003,0500.2%Oils/EnergyBXBlackstone$127,377,534$37,209,896 ▼-22.6%969,6090.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$125,323,977$6,187,347 ▲5.2%681,5160.2%FinanceNKENIKE$124,626,784$61,052,415 ▲96.0%1,326,0990.2%Consumer DiscretionaryFXIiShares China Large-Cap ETF$122,989,492$88,365,375 ▲255.2%5,109,6590.2%ETFKRKroger$121,643,138$36,944,257 ▲43.6%2,129,2340.2%Retail/WholesaleBABAAlibaba Group$121,466,825$104,081,684 ▼-46.1%1,678,6460.2%Retail/WholesaleShowing largest 100 holdings. 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