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
$134B
$54.7 Million 0.09% of portfolio
93,634
Q3 2024 Added 372.47%
$12.3B
$54.1 Million 0.09% of portfolio
940,358
Q3 2024 Reduced 21.25%
$96.7B
$59.5 Million 0.09% of portfolio
673,726
Q3 2024 Added 1,952.17%
$3.65B
$58 Million 0.09% of portfolio
2,580,649
Q3 2024 Added 57.61%
$273B
$53.5 Million 0.09% of portfolio
946,794
Q3 2024 Reduced 0.11%
$3.72B
$58 Million 0.09% of portfolio
3,310,266
Q3 2024 Reduced 5.19%
$19.5B
$47.6 Million 0.08% of portfolio
460,851
Q3 2024 Added 8,731.95%
$42.9B
$51.2 Million 0.08% of portfolio
287,504
Q3 2024 Reduced 30.8%
$30.7B
$49.6 Million 0.08% of portfolio
739,971
Q3 2024 Added 116.4%
$62.2B
$50.1 Million 0.08% of portfolio
351,053
Q3 2024 Reduced 19.05%
$4.06B
$50.6 Million 0.08% of portfolio
233,857
Q3 2024 Added 237.79%
$712B
$49.4 Million 0.08% of portfolio
234,514
Q3 2024 Added 9.72%
$107B
$53.4 Million 0.08% of portfolio
239,375
Q3 2024 Added 173.91%
$8.91B
$50 Million 0.08% of portfolio
1,868,277
Q3 2024 Added 48.64%
$117B
$47.4 Million 0.08% of portfolio
138,584
Q3 2024 Added 1,482.73%
$18.7B
$50.9 Million 0.08% of portfolio
1,571,088
Q3 2024 Reduced 41.06%
$0
$49.8 Million 0.08% of portfolio
1,476,480
Q3 2024 Added 145.88%
$1.27T
$49.8 Million 0.08% of portfolio
190,348
Q3 2024 Reduced 23.36%
$210B
$48.8 Million 0.08% of portfolio
78,891
Q3 2024 Reduced 38.11%
$92.1B
$50.9 Million 0.08% of portfolio
130,846
Q3 2024 Reduced 8.69%
$7.31B
$41.3 Million 0.07% of portfolio
421,995
Q3 2024 Added 226.73%
$105B
$44.8 Million 0.07% of portfolio
358,596
Q3 2024 Added 83.89%
$22.5B
$44.7 Million 0.07% of portfolio
230,648
Q3 2024 Added 5,746.59%
$13.6B
$41.7 Million 0.07% of portfolio
539,035
Q3 2024 Reduced 16.81%
$7.55B
$41.7 Million 0.07% of portfolio
306,648
Q3 2024 Added 16.27%
$78.3B
$41.2 Million 0.07% of portfolio
397,285
Q3 2024 Added 10.05%
$130B
$42.2 Million 0.07% of portfolio
400,995
Q3 2024 Added 105.99%
$34.7B
$44.8 Million 0.07% of portfolio
688,454
Q3 2024 Added 4,920.45%
$45.4B
$45.5 Million 0.07% of portfolio
689,436
Q3 2024 Added 2,806.19%
$10.6B
$42 Million 0.07% of portfolio
226,357
Q3 2024 Added 3.54%
$470B
$42.7 Million 0.07% of portfolio
364,629
Q3 2024 Added 10.38%
$18.4B
$45.7 Million 0.07% of portfolio
99,415
Q3 2024 Added 117.65%
$154B
$43.5 Million 0.07% of portfolio
210,510
Q3 2024 Added 358.61%
$16B
$47 Million 0.07% of portfolio
337,232
Q3 2024 Added 168.0%
$182B
$43.4 Million 0.07% of portfolio
69,881
Q3 2024 Added 820.94%
$0
$40.9 Million 0.07% of portfolio
1,387,064
Q3 2024 Added 259.55%
$390B
$47.1 Million 0.07% of portfolio
290,379
Q3 2024 Reduced 73.87%
$17.2B
$40.9 Million 0.07% of portfolio
2,438,446
Q3 2024 Reduced 1.07%
$1.78B
$46.1 Million 0.07% of portfolio
2,183,937
Q3 2024 Added 19.05%
$20.5B
$42.6 Million 0.07% of portfolio
517,446
Q3 2024 Added 279.25%
$83.9B
$47 Million 0.07% of portfolio
95,174
Q3 2024 Reduced 41.23%
$12.6B
$41.3 Million 0.07% of portfolio
555,935
Q3 2024 Reduced 43.46%
$5.35B
$41.6 Million 0.07% of portfolio
867,238
Q3 2024 Added 1,301.44%
$479B
$41.5 Million 0.07% of portfolio
243,627
Q3 2024 Reduced 82.6%
$83.4B
$43.2 Million 0.07% of portfolio
41,100
Q3 2024 Added 1,330.06%
$148B
$42 Million 0.07% of portfolio
357,371
Q3 2024 Reduced 54.42%
$25.7B
$42.6 Million 0.07% of portfolio
73,005
Q3 2024 Added 910.87%
$529B
$41.6 Million 0.07% of portfolio
71,172
Q3 2024 Reduced 55.4%
$17.2B
$45.1 Million 0.07% of portfolio
91,636
Q3 2024 Reduced 29.26%

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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