Squarepoint Ops LLC Top Holdings and 13F Report (2024)

About Squarepoint Ops LLC

Investment Activity

Squarepoint Ops LLC has $101.38 billion in total holdings as of September 30, 2024.
Squarepoint Ops LLC owns shares of 2,914 different stocks, but just 223 companies or ETFs make up 80% of its holdings.
Approximately 48.61% of the portfolio was purchased this quarter.
About 12.29% of the portfolio was sold this quarter.
This quarter, Squarepoint Ops LLC has purchased 2,667 new stocks and bought additional shares in 1,303 stocks.
Squarepoint Ops LLC sold shares of 905 stocks and completely divested from 454 stocks this quarter.

Largest Holdings

NVIDIA: $7,338,175,392
SPDR S&P 500 ETF Trust: $7,168,219,645
Microsoft: $3,335,012,111
iShares Core S&P 500 ETF: $3,133,575,429
Apple: $2,732,821,189

Largest New Holdings this Quarter

LAM RESEARCH CORP: $272,279,291 Holding
ARISTA NETWORKS INC: $143,551,832 Holding
SUPER MICRO COMPUTER INC: $110,700,952 Holding
BLACKROCK INC: $43,136,629 Holding
Vanguard S&P 500 ETF: $29,344,670 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 10,861,587 shares (about $6.37B)
NVIDIA: 34,037,453 shares (about $4.57B)
Microsoft: 3,850,682 shares (about $1.62B)
Invesco QQQ: 3,149,063 shares (about $1.61B)
Meta Platforms: 2,515,439 shares (about $1.47B)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,473,121 shares (about $2.63B)
iShares MSCI EAFE ETF: 12,464,199 shares (about $942.42M)
iShares MSCI Emerging Markets ETF: 10,098,844 shares (about $422.33M)
iShares China Large-Cap ETF: 9,094,923 shares (about $276.85M)
iShares MSCI Brazil ETF: 10,488,695 shares (about $236.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,338,175,392	$4,570,889,563 ▲	165.2%	54,644,243	7.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,168,219,645	$6,365,758,909 ▲	793.3%	12,230,787	7.1%	Finance
MSFT Microsoft	$3,335,012,111	$1,623,062,463 ▲	94.8%	7,912,247	3.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,133,575,429	$2,633,236,871 ▼	-45.7%	5,323,054	3.1%	ETF
AAPL Apple	$2,732,821,189	$1,349,017,799 ▲	97.5%	10,912,951	2.7%	Computer and Technology
META Meta Platforms	$2,529,039,598	$1,472,814,689 ▲	139.4%	4,319,379	2.5%	Computer and Technology
QQQ Invesco QQQ	$2,493,965,516	$1,609,895,477 ▲	182.1%	4,878,363	2.5%	Finance
TSLA Tesla	$2,127,633,867	$1,024,767,827 ▲	92.9%	5,268,507	2.1%	Auto/Tires/Trucks
GOOGL Alphabet	$1,454,383,760	$605,482,297 ▲	71.3%	7,682,957	1.4%	Computer and Technology
AMZN Amazon.com	$1,394,441,085	$649,648,892 ▲	87.2%	6,355,992	1.4%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,332,924,009	$422,333,656 ▼	-24.1%	31,872,884	1.3%	Finance
AVGO Broadcom	$1,042,673,043	$999,406,367 ▲	2,309.9%	4,497,382	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$977,934,069	$942,418,086 ▼	-49.1%	12,933,925	1.0%	Finance
NFLX Netflix	$938,556,395	$587,354,923 ▲	167.2%	1,052,996	0.9%	Consumer Discretionary
GOOG Alphabet	$842,354,018	$514,094,685 ▲	156.6%	4,423,199	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$828,748,904	$450,171,545 ▲	118.9%	3,457,298	0.8%	Finance
IWM iShares Russell 2000 ETF	$784,531,959	$670,582,887 ▲	588.5%	3,550,561	0.8%	Finance
AMD Advanced Micro Devices	$742,592,641	$338,764,614 ▲	83.9%	6,147,799	0.7%	Computer and Technology
V Visa	$646,590,661	$263,218,655 ▲	68.7%	2,045,914	0.6%	Business Services
BKNG Booking	$582,383,287	$361,919,586 ▲	164.2%	117,217	0.6%	Retail/Wholesale
SPOT Spotify Technology	$539,383,250	$235,730,785 ▲	77.6%	1,205,649	0.5%	Business Services
LLY Eli Lilly and Company	$538,516,320	$344,690,280 ▲	177.8%	697,560	0.5%	Medical
COST Costco Wholesale	$527,853,068	$235,186,351 ▲	80.4%	576,089	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$513,658,072	$219,334,256 ▲	74.5%	2,209,092	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$511,553,212	$104,540,541 ▲	25.7%	2,590,274	0.5%	Computer and Technology
BA Boeing	$506,108,313	$376,162,170 ▲	289.5%	2,859,369	0.5%	Aerospace
LMT Lockheed Martin	$463,055,628	$385,774,646 ▲	499.2%	952,907	0.5%	Aerospace
CVNA Carvana	$462,171,188	$273,523,674 ▲	145.0%	2,272,675	0.5%	Retail/Wholesale
MU Micron Technology	$457,988,452	$201,939,479 ▲	78.9%	5,441,878	0.5%	Computer and Technology
PDD PDD	$435,969,468	$98,314,495 ▲	29.1%	4,494,994	0.4%	Retail/Wholesale
CSCO Cisco Systems	$434,396,576	$96,680,230 ▲	28.6%	7,337,780	0.4%	Computer and Technology
MSTR MicroStrategy	$432,980,162	$425,739,662 ▲	5,880.0%	1,494,994	0.4%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$407,241,218	$236,100,524 ▼	-36.7%	18,091,569	0.4%	ETF
MS Morgan Stanley	$407,203,434	$97,077,967 ▲	31.3%	3,238,971	0.4%	Finance
C Citigroup	$406,647,183	$59,294,917 ▲	17.1%	5,777,059	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$396,950,635	$45,724,688 ▼	-10.3%	5,248,587	0.4%	CL A
WMT Walmart	$383,759,186	$183,376,438 ▲	91.5%	4,247,473	0.4%	Retail/Wholesale
APO Apollo Global Management	$373,901,265	$95,739,453 ▲	34.4%	2,263,873	0.4%	Finance
PANW Palo Alto Networks	$366,146,826	$211,683,894 ▲	137.0%	2,012,238	0.4%	Computer and Technology
NKE NIKE	$363,684,322	$215,982,081 ▲	146.2%	4,806,189	0.4%	Consumer Discretionary
KO Coca-Cola	$357,204,049	$234,157,681 ▲	190.3%	5,737,296	0.4%	Consumer Staples
OXY Occidental Petroleum	$340,667,325	$265,545,794 ▲	353.5%	6,894,704	0.3%	Oils/Energy
CRWD CrowdStrike	$338,334,309	$131,257,366 ▲	63.4%	988,819	0.3%	Computer and Technology
INTC Intel	$336,822,456	$234,016,001 ▲	227.6%	16,799,125	0.3%	Computer and Technology
NEE NextEra Energy	$330,584,097	$293,297,124 ▲	786.6%	4,611,300	0.3%	Utilities
FXI iShares China Large-Cap ETF	$328,217,443	$276,849,456 ▼	-45.8%	10,782,439	0.3%	ETF
ORCL Oracle	$313,478,502	$191,226,899 ▲	156.4%	1,881,172	0.3%	Computer and Technology
ELV Elevance Health	$308,776,678	$252,633,049 ▲	450.0%	837,020	0.3%	Medical
GDX VanEck Gold Miners ETF	$305,825,270	$90,693,448 ▲	42.2%	9,018,734	0.3%	ETF
SMH VanEck Semiconductor ETF	$303,243,579	$54,040,478 ▼	-15.1%	1,252,193	0.3%	Manufacturing
GLD SPDR Gold Shares	$292,846,066	$20,338,678 ▼	-6.5%	1,209,458	0.3%	Finance
CMG Chipotle Mexican Grill	$291,708,727	$31,733,357 ▼	-9.8%	4,837,624	0.3%	Retail/Wholesale
DIS Walt Disney	$289,706,533	$35,089,614 ▲	13.8%	2,601,765	0.3%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$286,050,771	$10,351,368 ▼	-3.5%	5,918,700	0.3%	ETF
APPLOVIN CORP	$284,150,462	$189,286,083 ▲	199.5%	877,468	0.3%	COM CL A
PYPL PayPal	$283,188,996	$203,843,710 ▲	256.9%	3,317,973	0.3%	Computer and Technology
LAM RESEARCH CORP	$272,279,291	$272,279,291 ▲	New Holding	3,769,615	0.3%	COM NEW
UNH UnitedHealth Group	$271,924,031	$79,205,535 ▲	41.1%	537,548	0.3%	Medical
DELL Dell Technologies	$270,636,646	$193,518,499 ▲	250.9%	2,348,461	0.3%	Computer and Technology
ADBE Adobe	$268,806,392	$214,668,381 ▲	396.5%	604,494	0.3%	Computer and Technology
HD Home Depot	$268,734,130	$120,996,506 ▲	81.9%	690,851	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$262,799,959	$96,850,525 ▲	58.4%	579,774	0.3%	Finance
PG Procter & Gamble	$262,324,302	$124,634,028 ▲	90.5%	1,564,714	0.3%	Consumer Staples
CVX Chevron	$261,052,229	$80,121,432 ▲	44.3%	1,802,349	0.3%	Oils/Energy
COIN Coinbase Global	$259,822,858	$95,198,965 ▲	57.8%	1,046,407	0.3%	Finance
CAT Caterpillar	$256,968,301	$104,113,571 ▲	68.1%	708,370	0.3%	Industrial Products
JNJ Johnson & Johnson	$255,192,981	$176,797,516 ▲	225.5%	1,764,576	0.3%	Medical
SHOP Shopify	$248,644,305	$77,344,017 ▲	45.2%	2,338,421	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$248,303,279	$196,801,820 ▲	382.1%	348,579	0.2%	Medical
BABA Alibaba Group	$246,119,255	$152,786,154 ▲	163.7%	2,902,692	0.2%	Retail/Wholesale
AXON Axon Enterprise	$242,981,789	$135,568,552 ▲	126.2%	408,840	0.2%	Aerospace
CRM Salesforce	$237,752,427	$171,659,064 ▲	259.7%	711,131	0.2%	Computer and Technology
TMUS T-Mobile US	$232,835,495	$149,761,552 ▲	180.3%	1,054,843	0.2%	Computer and Technology
IBM International Business Machines	$231,253,246	$160,938,642 ▲	228.9%	1,051,964	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$228,375,540	$39,559,515 ▲	21.0%	2,295,693	0.2%	Medical
GS The Goldman Sachs Group	$228,366,010	$42,893,246 ▲	23.1%	398,809	0.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$227,576,602	$50,109,919 ▲	28.2%	1,014,382	0.2%	Finance
GE General Electric	$225,999,950	$191,967,451 ▲	564.1%	1,354,997	0.2%	Transportation
GM General Motors	$225,722,889	$32,510,148 ▼	-12.6%	4,237,336	0.2%	Auto/Tires/Trucks
CI The Cigna Group	$225,693,640	$92,719,528 ▲	69.7%	817,316	0.2%	Medical
UBER Uber Technologies	$218,532,544	$95,385,946 ▲	77.5%	3,622,887	0.2%	Computer and Technology
BAC Bank of America	$206,335,625	$69,480,467 ▲	50.8%	4,694,781	0.2%	Finance
COP ConocoPhillips	$205,781,915	$110,162,697 ▲	115.2%	2,075,042	0.2%	Oils/Energy
SNOW Snowflake	$204,554,956	$228,701,746 ▼	-52.8%	1,324,752	0.2%	Computer and Technology
LOW Lowe's Companies	$203,627,276	$5,673,438 ▼	-2.7%	825,070	0.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$203,567,121	$152,629,185 ▲	299.6%	2,260,350	0.2%	ETF
MMM 3M	$201,851,579	$172,555,120 ▲	589.0%	1,563,650	0.2%	Multi-Sector Conglomerates
F Ford Motor	$201,718,717	$145,708,032 ▲	260.1%	20,375,628	0.2%	Auto/Tires/Trucks
SE SEA	$200,494,836	$6,963,131 ▲	3.6%	1,889,678	0.2%	Computer and Technology
NOW ServiceNow	$198,431,141	$144,528,280 ▲	268.1%	187,178	0.2%	Computer and Technology
RBLX Roblox	$195,843,776	$43,448,926 ▲	28.5%	3,384,787	0.2%	Consumer Discretionary
INTU Intuit	$195,011,609	$139,966,950 ▲	254.3%	310,281	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$192,190,243	$16,908,041 ▲	9.6%	1,397,036	0.2%	ETF
UAL United Airlines	$189,816,129	$157,165,963 ▲	481.4%	1,954,852	0.2%	Transportation
XOM Exxon Mobil	$187,413,080	$96,803,749 ▲	106.8%	1,742,243	0.2%	Oils/Energy
UPS United Parcel Service	$185,915,661	$69,863,057 ▲	60.2%	1,474,351	0.2%	Transportation
RTX RTX	$183,613,503	$91,326,108 ▲	99.0%	1,586,705	0.2%	Aerospace
TXN Texas Instruments	$183,585,228	$116,216,260 ▲	172.5%	979,069	0.2%	Computer and Technology
HCA HCA Healthcare	$182,746,928	$150,686,106 ▲	470.0%	608,852	0.2%	Medical
QCOM QUALCOMM	$180,536,682	$92,134,670 ▼	-33.8%	1,175,216	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Squarepoint Ops LLC Top Holdings and 13F Report (2024)

About Squarepoint Ops LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Squarepoint Ops LLC Top Holdings and 13F Report (2024)

About Squarepoint Ops LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSquarepoint Ops LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools