Squarepoint Ops LLC Top Holdings and 13F Report (2024)

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About Squarepoint Ops LLC

Investment Activity

Squarepoint 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: $2,033,215,555
SPDR S&P 500 ETF Trust: $1,533,536,626
iShares MSCI Emerging Markets ETF: $1,481,644,725
Invesco QQQ: $1,411,520,222
Microsoft: $1,255,043,521

Largest New Holdings this Quarter

ROYAL CARIBBEAN GROUP: $46,916,315 Holding
KASPI KZ JSC: $40,977,496 Holding
DATADOG INC: $26,821,232 Holding
Vanguard Total Bond Market ETF: $26,530,214 Holding
FRESHPET 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$2,033,215,555	$834,633,471 ▲	69.6%	25,459,749	3.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,533,536,626	$721,636,787 ▼	-32.0%	2,931,800	2.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,481,644,725	$869,011,126 ▲	141.8%	36,067,301	2.5%	Finance
QQQ Invesco QQQ	$1,411,520,222	$15,511,933 ▼	-1.1%	3,179,028	2.4%	Finance
MSFT Microsoft	$1,255,043,521	$47,978,488 ▼	-3.7%	2,983,085	2.2%	Computer and Technology
NVDA NVIDIA	$1,231,631,793	$565,129,795 ▼	-31.5%	1,363,088	2.1%	Computer and Technology
AMZN Amazon.com	$1,055,044,604	$162,303,038 ▲	18.2%	5,849,011	1.8%	Retail/Wholesale
AAPL Apple	$1,040,481,479	$252,762,720 ▼	-19.5%	6,067,655	1.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,025,173,500	$736,022,000 ▲	254.5%	1,950,000	1.8%	ETF
META Meta Platforms	$795,959,337	$188,998,419 ▼	-19.2%	1,639,193	1.4%	Computer and Technology
AMD Advanced Micro Devices	$623,072,958	$32,225,948 ▼	-4.9%	3,452,119	1.1%	Computer and Technology
TSLA Tesla	$584,048,915	$144,626,300 ▼	-19.8%	3,322,424	1.0%	Auto/Tires/Trucks
GOOGL Alphabet	$546,974,244	$98,187,964 ▲	21.9%	3,624,026	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$543,856,830	$67,443,210 ▼	-11.0%	2,586,100	0.9%	Finance
PDD PDD	$541,686,173	$89,023,088 ▼	-14.1%	4,659,666	0.9%	Retail/Wholesale
USO United States Oil Fund	$393,846,825	$32,389,522 ▲	9.0%	5,002,500	0.7%	ETF
MU Micron Technology	$381,942,026	$18,657,036 ▼	-4.7%	3,239,817	0.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$372,788,030	$39,357,981 ▲	11.8%	8,850,618	0.6%	ETF
V Visa	$348,975,307	$31,588,228 ▼	-8.3%	1,250,449	0.6%	Business Services
DDOG Datadog	$335,471,041	$62,754,439 ▲	23.0%	2,714,167	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$332,204,360	$31,776,193 ▲	10.6%	1,658,534	0.6%	Finance
COST Costco Wholesale	$319,940,254	$79,276,427 ▼	-19.9%	436,701	0.6%	Retail/Wholesale
CRWD CrowdStrike	$316,369,753	$119,382,907 ▲	60.6%	986,836	0.5%	Computer and Technology
UNH UnitedHealth Group	$294,551,801	$185,128,613 ▲	169.2%	595,415	0.5%	Medical
UBER Uber Technologies	$284,761,527	$2,896,672 ▲	1.0%	3,698,682	0.5%	Computer and Technology
LRCX Lam Research	$277,405,581	$135,820,628 ▲	95.9%	285,523	0.5%	Computer and Technology
AVGO Broadcom	$262,211,162	$78,452,343 ▲	42.7%	197,834	0.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$261,002,124	$33,633,080 ▲	14.8%	1,160,061	0.4%	Manufacturing
PG Procter & Gamble	$257,122,605	$75,646,142 ▲	41.7%	1,584,731	0.4%	Consumer Staples
JNJ Johnson & Johnson	$247,928,972	$121,690,030 ▲	96.4%	1,567,286	0.4%	Medical
GM General Motors	$246,291,950	$75,154,428 ▲	43.9%	5,430,914	0.4%	Auto/Tires/Trucks
AXP American Express	$241,023,754	$25,563,439 ▲	11.9%	1,058,561	0.4%	Finance
C Citigroup	$238,718,731	$75,208,613 ▼	-24.0%	3,774,806	0.4%	Finance
GDX VanEck Gold Miners ETF	$238,696,218	$10,551,594 ▼	-4.2%	7,548,900	0.4%	ETF
DECK Deckers Outdoor	$234,978,029	$51,070,885 ▼	-17.9%	249,642	0.4%	Retail/Wholesale
TGT Target	$233,743,534	$124,137,731 ▲	113.3%	1,319,020	0.4%	Retail/Wholesale
ZS Zscaler	$228,888,552	$71,162,916 ▲	45.1%	1,188,229	0.4%	Computer and Technology
CAT Caterpillar	$228,600,287	$61,277,356 ▲	36.6%	623,858	0.4%	Industrial Products
DG Dollar General	$227,302,951	$73,198,383 ▼	-24.4%	1,456,510	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$225,488,663	$115,288,368 ▲	104.6%	1,096,095	0.4%	Finance
SPOT Spotify Technology	$220,705,112	$47,612,838 ▲	27.5%	836,321	0.4%	Business Services
BRK.B Berkshire Hathaway	$220,287,299	$2,744,314 ▼	-1.2%	523,845	0.4%	Finance
QCOM QUALCOMM	$219,626,965	$70,599,624 ▲	47.4%	1,297,265	0.4%	Computer and Technology
CSCO Cisco Systems	$219,537,769	$159,570,355 ▲	266.1%	4,398,673	0.4%	Computer and Technology
MS Morgan Stanley	$216,107,181	$63,708,938 ▲	41.8%	2,295,106	0.4%	Finance
DKNG DraftKings	$214,333,747	$55,148,311 ▼	-20.5%	4,719,968	0.4%	Consumer Discretionary
SNOW Snowflake	$209,799,462	$134,124,606 ▲	177.2%	1,298,264	0.4%	Computer and Technology
BAC Bank of America	$207,642,677	$15,624,178 ▼	-7.0%	5,475,809	0.4%	Finance
NFLX Netflix	$206,657,394	$56,473,187 ▲	37.6%	340,272	0.4%	Consumer Discretionary
GOOG Alphabet	$205,829,179	$68,402,805 ▼	-24.9%	1,351,827	0.4%	Computer and Technology
INTC Intel	$203,755,680	$47,441,274 ▼	-18.9%	4,612,988	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$202,127,608	$10,999,484 ▼	-5.2%	1,531,850	0.3%	Medical
CVX Chevron	$197,401,988	$33,119,721 ▲	20.2%	1,251,439	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$193,379,161	$116,013,551 ▲	150.0%	1,309,004	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$193,176,443	$154,364,915 ▼	-44.4%	1,419,893	0.3%	Computer and Technology
TXN Texas Instruments	$182,478,007	$29,588,001 ▲	19.4%	1,047,460	0.3%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$180,003,783	$165,674,143 ▲	1,156.2%	5,552,245	0.3%	ETF
GS The Goldman Sachs Group	$179,505,619	$67,459,859 ▲	60.2%	429,758	0.3%	Finance
NET Cloudflare	$178,610,585	$104,770,060 ▲	141.9%	1,844,579	0.3%	Computer and Technology
MDB MongoDB	$172,679,780	$62,208,618 ▲	56.3%	481,485	0.3%	Computer and Technology
LOW Lowe's Companies	$172,208,179	$33,413,444 ▲	24.1%	676,042	0.3%	Retail/Wholesale
MRVL Marvell Technology	$171,605,158	$98,131,588 ▲	133.6%	2,421,066	0.3%	Business Services
XLK Technology Select Sector SPDR Fund	$169,094,413	$35,697,270 ▲	26.8%	811,900	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$166,267,200	$80,801,954 ▲	94.5%	1,320,000	0.3%	ETF
WING Wingstop	$166,041,488	$61,509,766 ▲	58.8%	453,170	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$164,813,085	$55,273,032 ▲	50.5%	2,843,566	0.3%	Finance
DIS Walt Disney	$164,048,541	$36,388,029 ▲	28.5%	1,340,704	0.3%	Consumer Discretionary
WMT Walmart	$163,000,410	$114,012,583 ▲	232.7%	2,708,998	0.3%	Retail/Wholesale
APO Apollo Global Management	$157,972,121	$7,662,118 ▲	5.1%	1,404,821	0.3%	Finance
LLY Eli Lilly and Company	$157,457,548	$19,441,220 ▼	-11.0%	202,398	0.3%	Medical
VZ Verizon Communications	$156,767,511	$40,148,922 ▼	-20.4%	3,736,118	0.3%	Computer and Technology
ROST Ross Stores	$155,233,042	$91,518,068 ▲	143.6%	1,057,734	0.3%	Retail/Wholesale
CHTR Charter Communications	$154,454,151	$111,228,751 ▲	257.3%	531,446	0.3%	Consumer Discretionary
PLTR Palantir Technologies	$153,683,905	$30,259,945 ▼	-16.5%	6,679,005	0.3%	Business Services
HD Home Depot	$152,112,744	$23,876,031 ▲	18.6%	396,540	0.3%	Retail/Wholesale
WDAY Workday	$150,231,518	$11,890,263 ▼	-7.3%	550,803	0.3%	Computer and Technology
LI Li Auto	$149,781,383	$27,863,929 ▲	22.9%	4,946,545	0.3%	Auto/Tires/Trucks
SBUX Starbucks	$147,947,524	$77,023,401 ▼	-34.2%	1,618,859	0.3%	Retail/Wholesale
MA Mastercard	$147,707,150	$15,941,412 ▼	-9.7%	306,720	0.3%	Business Services
CMI Cummins	$144,569,728	$142,436,167 ▲	6,676.0%	490,649	0.2%	Auto/Tires/Trucks
CVNA Carvana	$144,010,382	$85,101,012 ▲	144.5%	1,638,157	0.2%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$143,535,650	$73,793,948 ▲	105.8%	2,186,377	0.2%	ETF
HUM Humana	$143,400,618	$76,246,155 ▲	113.5%	413,592	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$143,310,132	$13,378,275 ▲	10.3%	1,517,955	0.2%	ETF
ABNB Airbnb	$143,131,008	$6,731,853 ▼	-4.5%	867,671	0.2%	Computer and Technology
OXY Occidental Petroleum	$138,085,878	$111,010,914 ▲	410.0%	2,124,725	0.2%	Oils/Energy
SHOP Shopify	$137,846,842	$53,149,217 ▲	62.8%	1,786,275	0.2%	Computer and Technology
PFE Pfizer	$136,213,151	$2,723,357 ▼	-2.0%	4,908,582	0.2%	Medical
ALB Albemarle	$134,556,996	$56,648,463 ▲	72.7%	1,021,383	0.2%	Basic Materials
BUNGE GLOBAL SA	$134,247,274	$101,776,935 ▲	313.4%	1,309,474	0.2%	COM SHS
SCHW Charles Schwab	$132,388,060	$66,072,390 ▲	99.6%	1,830,081	0.2%	Finance
COR Cencora	$129,542,586	$72,651,580 ▲	127.7%	533,119	0.2%	Medical
ABBV AbbVie	$128,413,460	$62,506,918 ▲	94.8%	705,181	0.2%	Medical
COP ConocoPhillips	$127,668,204	$38,231,603 ▲	42.7%	1,003,050	0.2%	Oils/Energy
BX Blackstone	$127,377,534	$37,209,896 ▼	-22.6%	969,609	0.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$125,323,977	$6,187,347 ▲	5.2%	681,516	0.2%	Finance
NKE NIKE	$124,626,784	$61,052,415 ▲	96.0%	1,326,099	0.2%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$122,989,492	$88,365,375 ▲	255.2%	5,109,659	0.2%	ETF
KR Kroger	$121,643,138	$36,944,257 ▲	43.6%	2,129,234	0.2%	Retail/Wholesale
BABA Alibaba Group	$121,466,825	$104,081,684 ▼	-46.1%	1,678,646	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Squarepoint Ops LLC Top Holdings and 13F Report (2024)

About Squarepoint Ops LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Squarepoint Ops LLC Top Holdings and 13F Report (2024)

About Squarepoint Ops LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSquarepoint Ops LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information