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 Market Cap. of $300 Millions to $2 Billions
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