Squarepoint Ops LLC Top Holdings and 13F Report (2024) About Squarepoint Ops LLCInvestment ActivitySquarepoint Ops LLC has $63.94 billion in total holdings as of September 30, 2024.Squarepoint Ops LLC owns shares of 2,667 different stocks, but just 274 companies or ETFs make up 80% of its holdings.Approximately 24.21% of the portfolio was purchased this quarter.About 23.35% of the portfolio was sold this quarter.This quarter, Squarepoint Ops LLC has purchased 2,604 new stocks and bought additional shares in 987 stocks.Squarepoint Ops LLC sold shares of 1,070 stocks and completely divested from 527 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $5,650,629,664NVIDIA $2,502,488,578iShares MSCI EAFE ETF $2,124,045,110iShares MSCI Emerging Markets ETF $1,924,823,446Microsoft $1,747,691,420 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $221,116,500 HoldingAMERICAN WTR CAP CORP $28,647,793 HoldingFERGUSON ENTERPRISES INC $28,339,315 HoldingVector Group $22,207,450 HoldingGentex $21,080,019 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,396,175 shares (about $3.11B)NVIDIA 3,785,171 shares (about $459.67M)Microsoft 874,288 shares (about $376.21M)Real Estate Select Sector SPDR Fund 4,950,000 shares (about $221.12M)iShares MSCI Canada ETF 4,784,200 shares (about $198.64M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,675,613 shares (about $1.54B)Invesco QQQ 813,819 shares (about $397.20M)iShares Russell 2000 ETF 1,402,400 shares (about $309.78M)Amazon.com 1,510,588 shares (about $281.47M)iShares MSCI EAFE ETF 3,336,059 shares (about $278.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSquarepoint Ops LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$5,650,629,664$3,112,621,664 ▲122.6%9,796,1758.8%ETFNVDANVIDIA$2,502,488,578$459,671,166 ▲22.5%20,606,7903.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,124,045,110$278,994,614 ▼-11.6%25,398,1243.3%FinanceEEMiShares MSCI Emerging Markets ETF$1,924,823,446$27,714,253 ▲1.5%41,971,7283.0%FinanceMSFTMicrosoft$1,747,691,420$376,206,127 ▲27.4%4,061,5652.7%Computer and TechnologyAAPLApple$1,287,541,690$139,479,625 ▲12.1%5,525,9302.0%Computer and TechnologyMETAMeta Platforms$1,032,647,414$84,000,991 ▲8.9%1,803,9401.6%Computer and TechnologyQQQInvesco QQQ$844,019,451$397,200,639 ▼-32.0%1,729,3001.3%FinanceEWZiShares MSCI Brazil ETF$842,831,985$152,663,390 ▲22.1%28,580,2641.3%ETFSPYSPDR S&P 500 ETF Trust$785,592,192$1,535,159,715 ▼-66.1%1,369,2001.2%FinanceGOOGLAlphabet$743,741,720$116,264,499 ▲18.5%4,484,4241.2%Computer and TechnologyTSLATesla$714,497,925$87,546,369 ▼-10.9%2,730,9481.1%Auto/Tires/TrucksAMZNAmazon.com$632,559,047$281,467,862 ▼-30.8%3,394,8321.0%Retail/WholesaleFXIiShares China Large-Cap ETF$631,702,564$121,513,563 ▲23.8%19,877,3621.0%ETFAMDAdvanced Micro Devices$548,556,194$186,013,722 ▼-25.3%3,343,2240.9%Computer and TechnologyPDDPDD$469,319,176$127,909,750 ▼-21.4%3,481,3380.7%Multi-Sector ConglomeratesSMHVanEck Semiconductor ETF$362,123,185$116,242,911 ▼-24.3%1,475,3440.6%ManufacturingTSMTaiwan Semiconductor Manufacturing$357,921,366$112,969,730 ▲46.1%2,060,9280.6%Computer and TechnologyVVisa$333,527,823$2,947,189 ▼-0.9%1,213,0490.5%Business ServicesJPMJPMorgan Chase & Co.$333,014,150$14,036,107 ▲4.4%1,579,3140.5%FinanceSNOWSnowflake$322,283,951$58,773,632 ▲22.3%2,805,8850.5%Computer and TechnologyMUMicron Technology$315,528,030$84,863,404 ▲36.8%3,042,4070.5%Computer and TechnologyGLDSPDR Gold Shares$314,387,658$43,033,044 ▲15.9%1,293,4570.5%FinanceEWCiShares MSCI Canada ETF$309,656,160$198,639,984 ▲178.9%7,458,0000.5%ETFCMGChipotle Mexican Grill$309,066,881$123,658,685 ▲66.7%5,363,8820.5%Retail/WholesaleCCitigroup$308,911,093$56,598,162 ▲22.4%4,934,6820.5%FinanceCSCOCisco Systems$303,602,431$66,013,875 ▲27.8%5,704,6680.5%Computer and TechnologyQCOMQUALCOMM$301,834,159$113,395,632 ▲60.2%1,774,9730.5%Computer and TechnologyPANWPalo Alto Networks$290,148,551$90,210,590 ▲45.1%848,8840.5%Computer and TechnologyGOOGAlphabet$288,183,564$36,318,182 ▲14.4%1,723,6890.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$285,767,008$24,951,221 ▲9.6%1,265,8000.4%ETFCOSTCostco Wholesale$283,164,240$37,951,921 ▼-11.8%319,4110.4%Retail/WholesaleNFLXNetflix$279,469,402$150,360,275 ▲116.5%394,0240.4%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$277,942,167$215,116,773 ▼-43.6%6,132,8810.4%ETFXLEEnergy Select Sector SPDR Fund$274,511,968$133,982,976 ▼-32.8%3,126,5600.4%ETFMSMorgan Stanley$257,138,711$8,015,222 ▲3.2%2,466,7950.4%FinanceGDXVanEck Gold Miners ETF$252,626,044$53,322,962 ▼-17.4%6,344,2000.4%ETFSPOTSpotify Technology$250,134,210$14,343,556 ▲6.1%678,7350.4%Business ServicesLOWLowe's Companies$229,696,509$45,851,384 ▼-16.6%848,0580.4%Retail/WholesaleUNHUnitedHealth Group$222,746,709$1,288,635 ▼-0.6%380,9720.3%MedicalLLYEli Lilly and Company$222,432,956$95,007,320 ▲74.6%251,0700.3%MedicalXLREReal Estate Select Sector SPDR Fund$221,116,500$221,116,500 ▲New Holding4,950,0000.3%ETFDISWalt Disney$219,951,517$69,660,509 ▲46.4%2,286,6360.3%Consumer DiscretionaryTGTTarget$219,820,268$154,672,970 ▲237.4%1,410,3700.3%Retail/WholesalePLTRPalantir Technologies$217,737,961$29,418,318 ▼-11.9%5,853,1710.3%Business ServicesGMGeneral Motors$217,367,550$87,520,506 ▼-28.7%4,847,6260.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$215,540,287$91,155,634 ▲73.3%1,898,0300.3%MedicalAPOApollo Global Management$210,372,922$36,047,402 ▲20.7%1,684,1960.3%FinanceWINGWingstop$209,544,545$23,597,977 ▼-10.1%503,6160.3%Retail/WholesaleIYRiShares U.S. Real Estate ETF$200,249,628$91,266,250 ▲83.7%1,965,7370.3%ETFXLVHealth Care Select Sector SPDR Fund$196,241,657$88,945,164 ▼-31.2%1,274,1310.3%ETFBKNGBooking$186,904,401$165,035,074 ▲754.6%44,3730.3%Retail/WholesaleCVXChevron$183,966,297$7,649,646 ▲4.3%1,249,1770.3%Oils/EnergyLULULululemon Athletica$181,396,390$105,942,367 ▲140.4%668,4960.3%Consumer DiscretionaryWMTWalmart$179,091,388$43,910,477 ▲32.5%2,217,8500.3%Retail/WholesaleWDAYWorkday$178,062,461$38,823,551 ▼-17.9%728,5400.3%Computer and TechnologyNKENIKE$172,550,258$73,946,246 ▲75.0%1,951,9260.3%Consumer DiscretionarySESEA$171,971,434$10,120,958 ▼-5.6%1,824,0500.3%Computer and TechnologyCRWDCrowdStrike$169,741,846$83,129,064 ▼-32.9%605,2050.3%Computer and TechnologyBRK.BBerkshire Hathaway$168,504,868$21,880,760 ▼-11.5%366,1080.3%FinanceCIThe Cigna Group$166,826,796$13,725,606 ▼-7.6%481,5460.3%MedicalCATCaterpillar$164,804,670$214,374,828 ▼-56.5%421,3660.3%Industrial ProductsMCDMcDonald's$163,743,249$85,033,504 ▲108.0%537,7270.3%Retail/WholesaleCVNACarvana$161,513,664$83,493,580 ▼-34.1%927,6530.3%Retail/WholesaleGSThe Goldman Sachs Group$160,367,119$58,203,151 ▼-26.6%323,9020.3%FinanceNXPINXP Semiconductors$159,332,079$22,936,076 ▲16.8%663,8560.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$158,497,880$59,979,758 ▼-27.5%791,0260.2%FinanceCVSCVS Health$156,636,532$51,123,201 ▲48.5%2,491,0390.2%Retail/WholesaleHDHome Depot$153,894,150$100,263,093 ▲186.9%379,7980.2%Retail/WholesaleTXRHTexas Roadhouse$153,744,958$12,270,698 ▲8.7%870,5830.2%Retail/WholesaleUBERUber Technologies$153,443,274$77,025,847 ▼-33.4%2,041,5550.2%Computer and TechnologyCORCencora$150,145,691$56,475,723 ▲60.3%667,0770.2%MedicalLRCXLam Research$149,804,541$59,322,487 ▲65.6%183,5660.2%Computer and TechnologyJBLJabil$147,616,660$40,157,070 ▲37.4%1,231,8840.2%Computer and TechnologyRCLRoyal Caribbean Cruises$146,113,779$35,325,678 ▲31.9%823,8260.2%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$145,626,012$52,525,655 ▲56.4%4,280,6000.2%ManufacturingPGProcter & Gamble$142,248,467$34,782,544 ▼-19.6%821,2960.2%Consumer StaplesKOCoca-Cola$142,019,146$100,716,317 ▲243.8%1,976,3310.2%Consumer StaplesSMCISuper Micro Computer$135,641,467$90,210,561 ▲198.6%325,7480.2%Computer and TechnologyMAMastercard$133,291,928$37,621,634 ▼-22.0%269,9310.2%Business ServicesTSCOTractor Supply$132,829,328$9,907,330 ▲8.1%456,5680.2%Retail/WholesaleNETCloudflare$131,402,327$30,330,353 ▲30.0%1,624,4570.2%Computer and TechnologyDDOGDatadog$131,347,548$37,961,516 ▼-22.4%1,141,5570.2%Computer and TechnologyWDCWestern Digital$130,972,093$38,119,000 ▲41.1%1,917,8810.2%Computer and TechnologySHOPShopify$129,107,544$24,598,733 ▼-16.0%1,611,0250.2%Computer and TechnologyBXBlackstone$128,450,191$69,040,957 ▲116.2%838,8310.2%FinanceSCHWCharles Schwab$127,695,532$80,689,163 ▲171.7%1,970,3060.2%FinanceUPSUnited Parcel Service$125,476,701$8,215,167 ▲7.0%920,3220.2%TransportationORCLOracle$125,010,041$153,827,578 ▼-55.2%733,6270.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$124,449,668$28,386,092 ▲29.5%1,540,6000.2%ETFBACBank of America$123,558,877$45,563,869 ▼-26.9%3,113,8830.2%FinanceABTAbbott Laboratories$122,555,392$26,341,441 ▼-17.7%1,074,9530.2%MedicalWFCWells Fargo & Company$120,295,116$9,581,721 ▼-7.4%2,129,4940.2%FinanceINTCIntel$120,291,244$3,565,310 ▲3.1%5,127,5040.2%Computer and TechnologyCOFCapital One Financial$119,316,992$9,083,071 ▼-7.1%796,8810.2%FinanceCOINCoinbase Global$118,127,423$16,331,597 ▼-12.1%663,0040.2%Business ServicesALBAlbemarle$117,940,279$15,137,878 ▲14.7%1,245,2780.2%Basic MaterialsHUBSHubSpot$117,777,043$82,795,105 ▲236.7%221,5520.2%Computer and TechnologyBABAAlibaba Group$116,812,227$82,939,466 ▲244.9%1,100,7560.2%Retail/WholesaleRBLXRoblox$116,574,422$4,008,717 ▲3.6%2,633,8550.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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