Squarepoint Ops LLC Portfolio Holdings
Squarepoint Ops LLC
- $80.7 Billion
- Q1 2025
Squarepoint Ops LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.7 Billion distributed in 4472 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 $4B, Microsoft Corp with a value of $1.77B, Apple Inc. with a value of $1.57B, Nvidia Corp with a value of $653M, and Meta Platforms, Inc. with a value of $472M.
Examining the 13F form we can see an decrease of $18.5B in the current position value, from $99.2B to 80.7B.
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
$80.7 Billion
Technology: $20.2 Billion
ETFs: $16.9 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $6.47 Billion
Communication Services: $6.01 Billion
Industrials: $5.62 Billion
Healthcare: $5.49 Billion
Consumer Defensive: $3.7 Billion
Other: $6.03 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 4,472
- Current Value $80.7 Billion
- Prior Value $99.2 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 542 stocks
- Additional Purchases 1,152 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,004 stocks