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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2556 檔
8.5%
According to the latest 13F quarterly dataset, Squarepoint Ops LLC managed an equity portfolio of $90.5B at the end of Q1 2024, spanning 2556 distinct U.S. exchange-listed positions.
During Q1 2024, Squarepoint Ops LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EFA, SPY, EEM) accounted for 8.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.50% | -0.31% | +69.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.11% | -32.00% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.55% | -0.28% | +141.85% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +0.18% | -1.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.95% | -3.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.30% | -31.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.33% | +18.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.03% | -19.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -2.71% | +254.55% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.06% | -19.19% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +1.24% | -4.92% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.43% | -19.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -1.08% | +21.88% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.25% | -11.03% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.93% | -0.05% | -14.11% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 0.68% | — | +8.96% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.75% | -4.66% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.15% | +11.80% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.16% | -8.30% | |
| 20 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.58% | +0.10% | +23.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.08% | +10.58% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.41% | -19.86% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +0.11% | +60.60% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.05% | +169.19% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.03% | +1.03% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | +95.93% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.17% | +42.69% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +0.83% | +14.79% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.08% | +41.68% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.05% | +96.40% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.07% | +43.91% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.41% | -0.01% | +11.86% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.17% | -23.96% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | -0.05% | -4.23% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.40% | -0.01% | -17.85% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | +113.26% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.39% | -0.03% | +45.12% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.01% | +36.62% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.39% | +0.01% | -24.36% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.02% | +104.62% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | -0.38% | +27.51% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.07% | -1.23% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | -0.05% | +47.37% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.17% | +266.10% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.01% | +41.80% | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.37% | -0.03% | -20.46% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.13% | +177.24% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.06% | -7.00% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | +0.02% | +37.60% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.20% | -24.94% |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2556 disclosed positions in Q1 2024.
During Q1 2024, Squarepoint Ops LLC's top holdings by market value included EFA (3.5%)、SPY (2.6%)、EEM (2.5%). The largest single position, EFA, represented 3.5% of total portfolio value.
In Q1 2024, Squarepoint Ops LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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