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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.4B
$96.5 Million 0.15% of portfolio
1,169,940
Q3 2024 Added 191.68%
$28.6B
$96.6 Million 0.15% of portfolio
1,850,246
Q3 2024 Added 10.25%
$401B
$92.4 Million 0.15% of portfolio
130,224
Q3 2024 Added 191.13%
$124B
$91.8 Million 0.15% of portfolio
680,538
Q3 2024 Reduced 45.99%
$0
$91.3 Million 0.15% of portfolio
1,040,360
Q3 2024 Reduced 8.62%
$773B
$86.3 Million 0.14% of portfolio
97,370
Q3 2024 Added 87.14%
$217B
$89.7 Million 0.14% of portfolio
294,527
Q3 2024 Added 212.07%
$61.6B
$90.8 Million 0.14% of portfolio
709,559
Q3 2024 Added 985.33%
$7.78B
$84.1 Million 0.13% of portfolio
601,042
Q3 2024 Added 24.35%
$41.6B
$82.2 Million 0.13% of portfolio
1,820,852
Q3 2024 Added 25.25%
$9.94B
$82.5 Million 0.13% of portfolio
425,404
Q3 2024 Added 68.57%
$0
$80.9 Million 0.13% of portfolio
1,785,381
Q3 2024 New
$9.33B
$80.7 Million 0.13% of portfolio
1,205,796
Q3 2024 Added 159.27%
$94.6B
$79.5 Million 0.13% of portfolio
583,322
Q3 2024 Reduced 4.37%
$22.8B
$80.5 Million 0.13% of portfolio
1,178,281
Q3 2024 Added 103.12%
$40.1B
$78.4 Million 0.12% of portfolio
1,544,020
Q3 2024 Added 177.41%
$40.7B
$75.6 Million 0.12% of portfolio
429,463
Q3 2024 Added 119.27%
$28.8B
$72.8 Million 0.12% of portfolio
2,507,522
Q3 2024 Added 192.57%
$10.7B
$72.6 Million 0.12% of portfolio
88,966
Q3 2024 Added 142.59%
$29.2B
$73.2 Million 0.12% of portfolio
1,653,255
Q3 2024 Added 153.65%
$20.2B
$78.3 Million 0.12% of portfolio
201,002
Q3 2024 Added 15,373.6%
$222B
$69.3 Million 0.11% of portfolio
195,963
Q3 2024 Reduced 59.91%
$57.1B
$66.9 Million 0.11% of portfolio
913,136
Q3 2024 Reduced 4.19%
$317B
$66.3 Million 0.11% of portfolio
450,277
Q3 2024 Added 26.58%
$13.3B
$69.9 Million 0.11% of portfolio
2,150,557
Q3 2024 Reduced 15.17%
$75.2B
$68.7 Million 0.11% of portfolio
245,005
Q3 2024 Reduced 42.5%
$77.7B
$68.7 Million 0.11% of portfolio
1,094,039
Q3 2024 Added 22.14%
$5.38B
$68.7 Million 0.11% of portfolio
430,829
Q3 2024 Added 252.92%
$75.1B
$67.5 Million 0.11% of portfolio
870,596
Q3 2024 Reduced 36.89%
$61.6B
$71.8 Million 0.11% of portfolio
1,679,576
Q3 2024 Added 1,645.2%
$8.42B
$64.7 Million 0.1% of portfolio
2,027,517
Q3 2024 Added 33,351.86%
$22.6B
$62.9 Million 0.1% of portfolio
305,723
Q3 2024 Added 335.45%
$212B
$62.6 Million 0.1% of portfolio
650,536
Q3 2024 Reduced 21.91%
$16.5B
$60 Million 0.1% of portfolio
1,122,052
Q3 2024 Reduced 4.06%
$16.1B
$64.5 Million 0.1% of portfolio
572,656
Q3 2024 Added 38.92%
$76.2B
$65.9 Million 0.1% of portfolio
218,247
Q3 2024 Added 3,442.4%
$84.8B
$61 Million 0.1% of portfolio
232,692
Q3 2024 Reduced 53.46%
$17.9B
$64.8 Million 0.1% of portfolio
650,377
Q3 2024 Added 48.85%
$83.1B
$62 Million 0.1% of portfolio
137,811
Q3 2024 Added 1,025.72%
$11.3B
$60.6 Million 0.1% of portfolio
982,052
Q3 2024 Added 53.57%
$1.03T
$65.4 Million 0.1% of portfolio
376,528
Q3 2024 Added 138.7%
$32.7B
$64.2 Million 0.1% of portfolio
740,527
Q3 2024 Added 89.38%
$82.8B
$61.6 Million 0.1% of portfolio
315,403
Q3 2024 Reduced 58.11%
$132B
$54.1 Million 0.09% of portfolio
353,631
Q3 2024 Added 1,726.04%
$5.73B
$55 Million 0.09% of portfolio
718,318
Q3 2024 Added 273.6%
$21.6B
$57.6 Million 0.09% of portfolio
330,753
Q3 2024 Reduced 18.53%
$63.9B
$58.1 Million 0.09% of portfolio
179,309
Q3 2024 Added 11.36%
$20.6B
$59.2 Million 0.09% of portfolio
363,661
Q3 2024 Added 58.29%
$45.1B
$56.8 Million 0.09% of portfolio
493,857
Q3 2024 Reduced 14.27%

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
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