Squarepoint Ops 13F holdings
Squarepoint Ops's 13F filing for the quarter ending 2026-09-30, filed 2026-11-09: reported holdings worth $90.82 billion across 2,794 positions.
Largest holdings
- ISHARES CORE S&P 500 ETF (IVV): $4.89 billion, 10.46% of the portfolio, shares down 20.2%
- NVIDIA CORPORATION (NVDA): $1.26 billion, 2.69% of the portfolio, shares up 29.3%
- MICROSOFT CORP (MSFT): $970.9 million, 2.08% of the portfolio, shares down 2.2%
- APPLE INC (AAPL): $932.8 million, 1.99% of the portfolio, shares down 3.6%
- AMAZON COM INC (AMZN): $719.8 million, 1.54% of the portfolio, shares down 25.0%
- TESLA INC (TSLA): $499.0 million, 1.07% of the portfolio, shares up 17.9%
- ADVANCED MICRO DEVICES INC (AMD): $486.1 million, 1.04% of the portfolio, shares down 22.3%
- STATE STREET SPDR S&P 500 ETF TRUST (SPY): $483.9 million, 1.03% of the portfolio, shares down 49.3%
- META PLATFORMS INC (META): $464.0 million, 0.99% of the portfolio, shares up 16.8%
- BROADCOM INC (AVGO): $434.2 million, 0.93% of the portfolio, shares up 21.0%
- MICRON TECHNOLOGY INC (MU): $426.8 million, 0.91% of the portfolio, shares down 7.9%
- APPLIED MATLS INC (AMAT): $410.9 million, 0.88% of the portfolio, shares down 22.6%
- JOHNSON & JOHNSON (JNJ): $403.7 million, 0.86% of the portfolio, shares up 22.3%
- COSTCO WHOLESALE CORPORATION (COST): $403.2 million, 0.86% of the portfolio, shares up 282.7%
- ALPHABET INC (GOOG): $373.2 million, 0.80% of the portfolio, shares up 265.8%
Source: SEC 13F filings via Fear & Greed (feargreedflow.com). 13F filings show long U.S. equity positions at quarter end, filed up to 45 days later. Market data can be delayed; check dates before relying on a figure. Answers are research, not financial advice.