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
$13.1B
$45.6 Million 0.05% of portfolio
693,138
Q4 2024 Added 238.9%
$8.86B
$47.6 Million 0.05% of portfolio
2,046,747
Q4 2024 Added 1,024.93%
$3.11B
$45.5 Million 0.05% of portfolio
299,442
Q4 2024 Added 144.66%
$12.7B
$47.2 Million 0.05% of portfolio
456,800
Q4 2024 Added 139.65%
$2.29B
$54.2 Million 0.05% of portfolio
1,573,577
Q4 2024 Added 224.2%
$2.99B
$52.7 Million 0.05% of portfolio
1,702,408
Q4 2024 Added 118.72%
$3.31B
$51 Million 0.05% of portfolio
1,823,142
Q4 2024 Added 111.68%
$419B
$49 Million 0.05% of portfolio
53,489
Q4 2024 Reduced 76.49%
$28.9B
$50.6 Million 0.05% of portfolio
354,346
Q4 2024 Reduced 28.25%
$19.8B
$48.7 Million 0.05% of portfolio
642,487
Q4 2024 Added 3,152.93%
$17.4B
$45.8 Million 0.05% of portfolio
604,438
Q4 2024 Reduced 23.14%
$23B
$48.2 Million 0.05% of portfolio
1,773,288
Q4 2024 Reduced 29.28%
$2.38B
$45.1 Million 0.05% of portfolio
310,743
Q4 2024 Added 32.88%
$15B
$48.7 Million 0.05% of portfolio
275,899
Q4 2024 Reduced 18.19%
$11.7B
$46.7 Million 0.05% of portfolio
1,246,737
Q4 2024 Added 174.17%
$48B
$46 Million 0.05% of portfolio
350,876
Q4 2024 Added 674.51%
$96.7B
$52.7 Million 0.05% of portfolio
92,434
Q4 2024 Reduced 2.88%
$166B
$52.1 Million 0.05% of portfolio
217,233
Q4 2024 Added 231.56%
$62.5B
$51.4 Million 0.05% of portfolio
98,942
Q4 2024 Added 290.33%
$195B
$50.8 Million 0.05% of portfolio
439,405
Q4 2024 Added 44.59%
$59.3B
$52.4 Million 0.05% of portfolio
1,367,453
Q4 2024 Added 622.63%
$115B
$50.2 Million 0.05% of portfolio
472,021
Q4 2024 Added 21.77%
$7.66B
$52.5 Million 0.05% of portfolio
780,260
Q4 2024 Reduced 35.29%
$0
$53.3 Million 0.05% of portfolio
592,350
Q4 2024 New
$14.5B
$48.1 Million 0.05% of portfolio
381,242
Q4 2024 New
$144B
$51.6 Million 0.05% of portfolio
855,987
Q4 2024 Added 888.95%
$12.3B
$48.9 Million 0.05% of portfolio
272,810
Q4 2024 Added 321.04%
$11.5B
$35.6 Million 0.04% of portfolio
272,295
Q4 2024 Added 11,506.78%
$66.1B
$35.3 Million 0.04% of portfolio
485,195
Q4 2024 Reduced 46.86%
$12.1B
$40.2 Million 0.04% of portfolio
1,148,012
Q4 2024 Added 62.52%
$26.4B
$40.7 Million 0.04% of portfolio
804,650
Q4 2024 Added 391.38%
$37.4B
$36.2 Million 0.04% of portfolio
60,840
Q4 2024 Added 3,047.44%
$6.92B
$36.3 Million 0.04% of portfolio
935,680
Q4 2024 Reduced 53.85%
$22.1B
$42.1 Million 0.04% of portfolio
369,639
Q4 2024 Added 13.84%
$21.7B
$42.2 Million 0.04% of portfolio
1,693,997
Q4 2024 Added 6,128.39%
$59.2B
$44.4 Million 0.04% of portfolio
129,469
Q4 2024 Reduced 27.8%
$4.63B
$39.3 Million 0.04% of portfolio
337,284
Q4 2024 Added 365.5%
$162B
$39.9 Million 0.04% of portfolio
1,064,225
Q4 2024 Added 317.95%
$45.1B
$34.7 Million 0.04% of portfolio
382,599
Q4 2024 Added 3,170.08%
$10.7B
$34.9 Million 0.04% of portfolio
421,954
Q4 2024 Added 2,406.26%
$44.2B
$41 Million 0.04% of portfolio
293,440
Q4 2024 Added 3,614.43%
$28B
$35.6 Million 0.04% of portfolio
588,501
Q4 2024 Reduced 61.89%
$180B
$36 Million 0.04% of portfolio
323,265
Q4 2024 Reduced 50.31%
$65.4B
$40.8 Million 0.04% of portfolio
243,044
Q4 2024 Reduced 30.77%
$8.43B
$36.2 Million 0.04% of portfolio
526,770
Q4 2024 Added 13,362.05%
$496B
$44.1 Million 0.04% of portfolio
410,243
Q4 2024 Added 12.51%
$45.4B
$40.3 Million 0.04% of portfolio
499,174
Q4 2024 Added 55.5%
$54.1B
$39.7 Million 0.04% of portfolio
1,041,879
Q4 2024 Added 814.24%
$7.33B
$42.4 Million 0.04% of portfolio
2,101,911
Q4 2024 Added 156.72%

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