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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$32.4 Million 0.03% of portfolio
383,043
Q4 2024 Added 2,518.56%
$0
$34.7 Million 0.03% of portfolio
67,863
Q4 2024 New
$0
$28.8 Million 0.03% of portfolio
945,739
Q4 2024 Added 5,194.7%
$4.37B
$27.1 Million 0.03% of portfolio
411,681
Q4 2024 New
$3.84B
$27.1 Million 0.03% of portfolio
2,101,482
Q4 2024 Added 58.91%
$18.5B
$26.3 Million 0.03% of portfolio
354,178
Q4 2024 Added 484.5%
$10.2B
$33.5 Million 0.03% of portfolio
124,092
Q4 2024 Reduced 6.37%
$30.8B
$30.5 Million 0.03% of portfolio
59,124
Q4 2024 Added 277.98%
$493B
$30.7 Million 0.03% of portfolio
58,237
Q4 2024 Reduced 71.23%
$57.9B
$32.4 Million 0.03% of portfolio
395,695
Q4 2024 Reduced 66.18%
$11.4B
$26.9 Million 0.03% of portfolio
776,681
Q4 2024 Reduced 18.03%
$2.91B
$31.1 Million 0.03% of portfolio
107,494
Q4 2024 New
$11.8B
$27.3 Million 0.03% of portfolio
475,525
Q4 2024 Reduced 49.43%
$3.8B
$25.5 Million 0.03% of portfolio
1,057,658
Q4 2024 Reduced 59.02%
$1.79B
$26.7 Million 0.03% of portfolio
717,656
Q4 2024 Added 19.42%
$4.92B
$26.3 Million 0.03% of portfolio
1,801,375
Q4 2024 Added 96.22%
$184B
$26.8 Million 0.03% of portfolio
354,887
Q4 2024 Reduced 63.59%
$61.5B
$33.4 Million 0.03% of portfolio
173,301
Q4 2024 Added 1,519.33%
$8.99B
$31.2 Million 0.03% of portfolio
866,880
Q4 2024 Added 67.09%
$36B
$25.1 Million 0.03% of portfolio
470,321
Q4 2024 Added 170.42%
$48.5B
$34 Million 0.03% of portfolio
224,685
Q4 2024 Added 305.93%
$49.1B
$26.2 Million 0.03% of portfolio
113,425
Q4 2024 Reduced 36.75%
$2.03B
$29.5 Million 0.03% of portfolio
593,871
Q4 2024 Added 141.23%
$15.6B
$27.6 Million 0.03% of portfolio
319,800
Q4 2024 Added 1,406.57%
$7.37B
$27.5 Million 0.03% of portfolio
490,198
Q4 2024 Added 2,907.9%
$10.7B
$25.2 Million 0.03% of portfolio
2,339,511
Q4 2024 Added 27.45%
$16.2B
$33.6 Million 0.03% of portfolio
99,089
Q4 2024 Reduced 3.43%
$42.9B
$32.1 Million 0.03% of portfolio
237,495
Q4 2024 Reduced 71.65%
$14B
$32.5 Million 0.03% of portfolio
425,474
Q4 2024 Added 325.46%
$167B
$27.6 Million 0.03% of portfolio
53,091
Q4 2024 Reduced 32.7%
$10.6B
$31.4 Million 0.03% of portfolio
249,255
Q4 2024 Added 1.29%
$17.7B
$28.2 Million 0.03% of portfolio
490,331
Q4 2024 Added 1,094.97%
$3.25B
$28.3 Million 0.03% of portfolio
458,965
Q4 2024 New
$0
$29.4 Million 0.03% of portfolio
866,734
Q4 2024 New
$1.82B
$30.8 Million 0.03% of portfolio
376,846
Q4 2024 Added 493.53%
$46B
$26.2 Million 0.03% of portfolio
95,024
Q4 2024 Added 214.56%
$253B
$29.5 Million 0.03% of portfolio
326,873
Q4 2024 Added 2.9%
$28.8B
$32.5 Million 0.03% of portfolio
180,176
Q4 2024 Added 128.81%
$1.92B
$16.9 Million 0.02% of portfolio
356,899
Q4 2024 Reduced 4.63%
$6.8B
$20.8 Million 0.02% of portfolio
1,618,977
Q4 2024 Added 153.91%
$1.67B
$17.9 Million 0.02% of portfolio
815,380
Q4 2024 New
$5.73B
$20.4 Million 0.02% of portfolio
314,572
Q4 2024 Reduced 57.02%
$2.98B
$16.9 Million 0.02% of portfolio
186,379
Q4 2024 Added 2.28%
$2B
$19.2 Million 0.02% of portfolio
1,152,932
Q4 2024 Reduced 35.6%
$148B
$22.9 Million 0.02% of portfolio
87,885
Q4 2024 Added 507.53%
$3.91B
$17.3 Million 0.02% of portfolio
673,310
Q4 2024 Added 167.49%
$26.4B
$19.2 Million 0.02% of portfolio
57,022
Q4 2024 Reduced 38.15%
$76B
$24.4 Million 0.02% of portfolio
67,848
Q4 2024 Added 127.84%
$4.85B
$15.9 Million 0.02% of portfolio
688,711
Q4 2024 Added 94.48%

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email