Squarepoint Ops LLC Portfolio Holdings
Squarepoint Ops LLC
- $99.2 Billion
- Q4 2024
Squarepoint Ops LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.2 Billion distributed in 4964 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 $3.12B, Nvidia Corp with a value of $1.63B, Spdr S&P 500 ETF Trust with a value of $1.43B, Microsoft Corp with a value of $1.24B, and Apple Inc. with a value of $1.15B.
Examining the 13F form we can see an increase of $36.4B in the current position value, from $62.8B to 99.2B.
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
$99.2 Billion
Technology: $27.9 Billion
ETFs: $21.5 Billion
Consumer Cyclical: $12.4 Billion
Communication Services: $8.7 Billion
Financial Services: $7.09 Billion
Industrials: $6.15 Billion
Healthcare: $5.31 Billion
Consumer Defensive: $3.97 Billion
Other: $6.19 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 4,964
- Current Value $99.2 Billion
- Prior Value $62.8 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 740 stocks
- Additional Purchases 1,072 stocks
- Sold out of 0 stocks
- Reduced holdings in 912 stocks