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CIK: 0001642575
Total reported value
$90.5B
$90.5B
2604 檔
11.8%
The Q2 2024 SEC filing reveals that Squarepoint Ops LLC held a total portfolio value of $90.5B, covering 2604 public equity positions.
During Q2 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 IVV, EFA, SPY) accounted for 11.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -2.71% | +125.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.72% | -0.31% | +12.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.64% | +0.11% | +37.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | +0.30% | +1134.08% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.91% | -0.28% | +14.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.95% | +6.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.18% | -20.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.03% | -18.79% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.33% | -16.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.06% | +1.10% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.24% | +29.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -1.08% | +4.40% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.06% | +0.05% | +321.51% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.43% | -7.73% | |
| 15 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.97% | -0.05% | -4.93% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.83% | +68.00% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | -0.15% | +22.92% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | +0.09% | +206.50% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | -0.19% | +214.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.25% | -25.83% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.11% | -8.64% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | -0.01% | +55.40% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.16% | -2.13% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | -0.07% | +25.20% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.13% | +76.71% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.41% | -17.06% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.08% | -8.79% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.75% | -31.35% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.20% | +11.44% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | +0.06% | +41.45% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.14% | +42.29% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.05% | +1.78% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.42% | -0.17% | +6.78% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.18% | -0.67% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.02% | +1.85% | |
| 36 | WING | Wingstop Inc | Stock-Consumer Disc | 0.39% | -0.01% | +23.65% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.38% | +0.01% | +4.13% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.29% | +135.81% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | +0.01% | +50.49% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.03% | -17.10% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.05% | -14.58% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.17% | +1.49% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | +142.08% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.33% | +0.10% | +121601.02% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.17% | -36.72% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | -0.38% | -23.50% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.16% | +2.72% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | -0.06% | +59.99% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.33% | -0.08% | +61.11% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.11% | +67.86% |
According to official SEC Form 13F filings, Squarepoint Ops LLC reported a total U.S. public equity portfolio value of $90.5B across 2604 disclosed positions in Q2 2024.
During Q2 2024, Squarepoint Ops LLC's top holdings by market value included IVV (4.0%)、EFA (3.7%)、SPY (3.6%). The largest single position, IVV, represented 4.0% of total portfolio value.
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In Q2 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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