Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Squarepoint Ops LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $62.8 Billion distributed in 4043 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.65B, Microsoft Corp with a value of $886M, Apple Inc. with a value of $386M, Nvidia Corp with a value of $343M, and Ishares Msci Emerging Markets with a value of $241M.

Examining the 13F form we can see an increase of $3.26B in the current position value, from $59.6B to 62.8B.

Squarepoint Ops LLC is based out at New York, NY

Below you can find more details about Squarepoint Ops LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.8 Billion
ETFs: $17.2 Billion
Technology: $14.8 Billion
Consumer Cyclical: $7.97 Billion
Financial Services: $4.47 Billion
Communication Services: $4.03 Billion
Healthcare: $4.01 Billion
Industrials: $3.39 Billion
Consumer Defensive: $2.55 Billion
Other: $4.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$29.7 Million 0.05% of portfolio
102,612
Q3 2024 Reduced 38.38%
$56.3B
$34.2 Million 0.05% of portfolio
297,585
Q3 2024 Reduced 78.92%
$7.85B
$32.5 Million 0.05% of portfolio
4,572,353
Q3 2024 Added 120.62%
$14.1B
$32.2 Million 0.05% of portfolio
1,228,218
Q3 2024 Added 65.78%
$18.1B
$29.5 Million 0.05% of portfolio
220,222
Q3 2024 Reduced 44.29%
$13.7B
$33.3 Million 0.05% of portfolio
1,177,119
Q3 2024 New
$53B
$33.1 Million 0.05% of portfolio
244,778
Q3 2024 Added 2,662.42%
$36.4B
$32.8 Million 0.05% of portfolio
180,550
Q3 2024 Reduced 50.77%
$3.69B
$25.9 Million 0.04% of portfolio
403,554
Q3 2024 Added 147.63%
$226B
$23.6 Million 0.04% of portfolio
86,869
Q3 2024 Reduced 63.85%
$43.5B
$24.9 Million 0.04% of portfolio
382,638
Q3 2024 Reduced 16.77%
$3.49B
$23.9 Million 0.04% of portfolio
342,372
Q3 2024 Added 79.72%
$8.45B
$25.3 Million 0.04% of portfolio
42,018
Q3 2024 Added 108.3%
$86.5B
$24.4 Million 0.04% of portfolio
110,693
Q3 2024 Reduced 57.2%
$81.3B
$25.9 Million 0.04% of portfolio
99,798
Q3 2024 Reduced 23.23%
$44.6B
$27.4 Million 0.04% of portfolio
466,205
Q3 2024 Added 2,368.26%
$16.2B
$23.1 Million 0.04% of portfolio
372,006
Q3 2024 New
$3.37B
$24 Million 0.04% of portfolio
1,424,063
Q3 2024 Added 1,013.57%
$30.9B
$24.5 Million 0.04% of portfolio
448,690
Q3 2024 Reduced 22.65%
$2.15B
$23.5 Million 0.04% of portfolio
733,854
Q3 2024 Added 270.32%
$12.4B
$27.1 Million 0.04% of portfolio
242,006
Q3 2024 Added 7,491.15%
$149B
$26.4 Million 0.04% of portfolio
79,677
Q3 2024 Reduced 39.51%
$32B
$24.6 Million 0.04% of portfolio
83,732
Q3 2024 Added 368.2%
$59.2B
$22.2 Million 0.04% of portfolio
11,400
Q3 2024 Added 1,601.49%
$51.8B
$26.9 Million 0.04% of portfolio
321,003
Q3 2024 Added 2,029.51%
$14.2B
$27.1 Million 0.04% of portfolio
640,489
Q3 2024 Added 137.92%
$11.2B
$27.6 Million 0.04% of portfolio
1,367,951
Q3 2024 Added 50.94%
$2.48B
$25 Million 0.04% of portfolio
739,032
Q3 2024 Reduced 6.59%
$8.54B
$25.5 Million 0.04% of portfolio
571,288
Q3 2024 Reduced 32.75%
$6.4B
$23.3 Million 0.04% of portfolio
1,264,196
Q3 2024 New
$36.8B
$22.6 Million 0.04% of portfolio
71,427
Q3 2024 Added 111.8%
$3.99B
$22.2 Million 0.04% of portfolio
917,770
Q3 2024 Added 66.19%
$5.93B
$24 Million 0.04% of portfolio
169,713
Q3 2024 Added 709.78%
$205B
$22.8 Million 0.04% of portfolio
102,959
Q3 2024 Added 130.67%
$8.05B
$23.2 Million 0.04% of portfolio
317,754
Q3 2024 Added 21.45%
$8.16B
$28.2 Million 0.04% of portfolio
1,607,951
Q3 2024 Added 2.01%
$37.3B
$23.9 Million 0.04% of portfolio
101,093
Q3 2024 Reduced 59.25%
$23.5B
$27 Million 0.04% of portfolio
44,718
Q3 2024 Reduced 58.46%
$92.5B
$27.6 Million 0.04% of portfolio
110,955
Q3 2024 Reduced 10.07%
$97.1B
$24.5 Million 0.04% of portfolio
11,924
Q3 2024 New
$16.7B
$26.8 Million 0.04% of portfolio
401,633
Q3 2024 Added 161.01%
$27.4B
$26.1 Million 0.04% of portfolio
28,249
Q3 2024 Reduced 46.56%
$8.93B
$24.8 Million 0.04% of portfolio
445,341
Q3 2024 Reduced 41.42%
$7.08B
$22.8 Million 0.04% of portfolio
485,007
Q3 2024 Added 197.95%
$27.9B
$27.6 Million 0.04% of portfolio
253,437
Q3 2024 Added 4,088.35%
$9.14B
$24.3 Million 0.04% of portfolio
325,628
Q3 2024 Reduced 75.51%
$102B
$25.7 Million 0.04% of portfolio
67,458
Q3 2024 Reduced 81.2%
$2.32B
$22.2 Million 0.04% of portfolio
1,488,435
Q3 2024 New
$31.8B
$27.9 Million 0.04% of portfolio
133,063
Q3 2024 Reduced 39.34%

Summary

  • Portfolio
  • No. of Stocks 4,043
  • Current Value $62.8 Billion
  • Prior Value $59.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 642 stocks
  • Additional Purchases 877 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 961 stocks
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email