Holdings of Squarepoint Ops LLC
2289 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Funds 18.2 %
- Technology 15.1 %
- Consumer discretionary 7.9 %
- Industrials 7.4 %
- Financials 6.4 %
- Health care 5.1 %
- Communication 4.4 %
- Consumer staples 3.4 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.2 %
- TW 0.1 %
- KY 0.1 %
- BR 0.1 %
- IN 0.1 %
- GB 0.1 %
- DE 0.0 %
- MX 0.0 %
- ZA 0.0 %
- FI 0.0 %
- CN 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 2,179 | 43.5B $ | 99.21 % |
| NL | 4 | 72.8M $ | 0.17 % |
| TW | 2 | 50.7M $ | 0.12 % |
| KY | 27 | 42.9M $ | 0.10 % |
| BR | 11 | 35M $ | 0.08 % |
| IN | 5 | 33.7M $ | 0.08 % |
| GB | 10 | 27.2M $ | 0.06 % |
| DE | 3 | 10.5M $ | 0.02 % |
| MX | 5 | 7.9M $ | 0.02 % |
| ZA | 3 | 7.5M $ | 0.02 % |
| FI | 1 | 7.2M $ | 0.02 % |
| CN | 3 | 7M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|
| iShares Core S&P 500 ETF | 12,162,948 | 7.9B $ | |
| Microsoft Corp | 2,787,524 | 1B $ | |
| NVIDIA Corp | 4,223,704 | 736.6M $ | |
| Amazon.com Inc | 3,285,633 | 684.3M $ | |
| Apple Inc | 2,677,743 | 679.6M $ | |
| Alphabet Inc | 2,301,325 | 661.8M $ | |
| Tesla Inc | 1,607,561 | 597.6M $ | |
| Alphabet Inc | 1,134,677 | 325.5M $ | |
| Broadcom Inc | 1,043,597 | 323M $ | |
| Goldman Sachs Group Inc/The | 345,715 | 292.5M $ | |
| Walmart Inc | 2,274,385 | 282.7M $ | |
| Berkshire Hathaway Inc | 586,036 | 280.8M $ | |
| QUALCOMM Inc | 2,148,555 | 276.7M $ | |
| Visa Inc | 883,338 | 267M $ | |
| Eli Lilly & Co | 290,181 | 266.9M $ | |
| Micron Technology Inc | 782,673 | 264.4M $ | |
| Costco Wholesale Corp | 228,527 | 227.7M $ | |
| Norfolk Southern Corp | 765,651 | 219.7M $ | |
| O'Reilly Automotive Inc | 2,367,622 | 218.6M $ | |
| Booking Holdings Inc | 50,557 | 212.9M $ | |
| T-Mobile US Inc | 993,469 | 208.7M $ | |
| Morgan Stanley | 1,199,201 | 197.4M $ | |
| Meta Platforms Inc | 338,601 | 193.7M $ | |
| Monster Beverage Corp | 2,623,262 | 190.1M $ | |
| Analog Devices Inc | 585,251 | 186.2M $ | |
| Lam Research Corp | 852,801 | 182.2M $ | |
| Coca-Cola Co/The | 2,370,838 | 180.3M $ | |
| Johnson & Johnson | 728,993 | 178.2M $ | |
| Cheniere Energy Inc | 627,778 | 178.1M $ | |
| Sandisk Corp/DE | 278,562 | 177M $ | |
| EQT Corp | 2,692,927 | 171.4M $ | |
| Roku Inc | 1,777,966 | 168.2M $ | |
| Lockheed Martin Corp | 274,063 | 165.6M $ | |
| Exxon Mobil Corp | 971,988 | 164.9M $ | |
| Snowflake Inc | 1,056,951 | 159.4M $ | |
| State Street SPDR S&P 500 ETF Trust | 243,417 | 158.3M $ | |
| McDonald's Corp. | 498,931 | 155.1M $ | |
| Advanced Micro Devices Inc | 759,261 | 154.5M $ | |
| Pfizer Inc | 5,433,651 | 152.6M $ | |
| Electronic Arts Inc | 735,243 | 149.9M $ | |
| TJX Cos Inc/The | 921,314 | 147.1M $ | |
| Chevron Corp | 707,076 | 146.3M $ | |
| Lumentum Holdings Inc | 205,248 | 144.2M $ | |
| Autodesk Inc | 599,331 | 143.5M $ | |
| Palantir Technologies Inc | 980,685 | 143.5M $ | |
| Synchrony Financial | 2,106,225 | 143.3M $ | |
| Netflix Inc | 1,478,875 | 142.2M $ | |
| Alnylam Pharmaceuticals Inc | 426,723 | 141.2M $ | |
| Kimberly-Clark Corp | 1,405,515 | 135.6M $ | |
| VanEck Semiconductor ETF | 351,287 | 134.7M $ | |
| General Dynamics Corp | 390,793 | 134.1M $ | |
| Kraft Heinz Co/The | 5,857,047 | 131.7M $ | |
| General Electric Co | 457,764 | 129.9M $ | |
| KLA Corp | 85,816 | 126.4M $ | |
| Citigroup Inc | 1,113,679 | 126.3M $ | |
| Regeneron Pharmaceuticals, Inc. | 162,814 | 125.8M $ | |
| Corning Inc | 922,398 | 125.4M $ | |
| Jabil Inc | 471,674 | 125.3M $ | |
| Pinnacle West Capital Corp. | 1,227,848 | 123.7M $ | |
| Fastenal Co | 2,651,908 | 123M $ | |
| RTX Corp | 627,272 | 121M $ | |
| Cloudflare Inc | 581,691 | 120M $ | |
| Northrop Grumman Corp | 174,686 | 119.2M $ | |
| Wells Fargo & Co | 1,469,123 | 117M $ | |
| UnitedHealth Group Inc | 430,910 | 116.6M $ | |
| Danaher Corp | 610,530 | 115.8M $ | |
| T Rowe Price Group Inc | 1,283,950 | 115.7M $ | |
| Southern Co/The | 1,177,177 | 113.6M $ | |
| Ross Stores Inc | 521,791 | 113M $ | |
| Applied Materials Inc | 328,906 | 112.4M $ | |
| DoorDash Inc | 737,078 | 110.7M $ | |
| Fiserv Inc | 1,981,499 | 110.6M $ | |
| Intuitive Surgical Inc | 238,254 | 109.8M $ | |
| Vertiv Holdings Co | 436,369 | 109.3M $ | |
| NextEra Energy Inc | 1,165,361 | 108.2M $ | |
| Regions Financial Corp | 4,102,925 | 107.2M $ | |
| Otis Worldwide Corp | 1,381,044 | 106.5M $ | |
| Illinois Tool Works Inc | 408,744 | 106.4M $ | |
| Agilent Technologies Inc | 926,259 | 105.6M $ | |
| DR Horton Inc | 762,794 | 104.7M $ | |
| Howmet Aerospace Inc | 449,093 | 103.5M $ | |
| Phillips 66 | 562,185 | 102.4M $ | |
| Hershey Co/The | 490,844 | 102M $ | |
| CenterPoint Energy Inc | 2,341,972 | 101.1M $ | |
| WEC Energy Group Inc | 869,937 | 100.7M $ | |
| Merck & Co Inc | 830,857 | 99.9M $ | |
| Boston Scientific Corp | 1,589,914 | 99.8M $ | |
| Cummins Inc | 185,306 | 99.7M $ | |
| Newmont Corp | 902,434 | 97.7M $ | |
| Republic Services Inc | 441,732 | 96.7M $ | |
| Waste Management Inc | 418,232 | 96.1M $ | |
| Zscaler Inc | 676,652 | 94.9M $ | |
| Warner Bros Discovery Inc | 3,430,561 | 94.2M $ | |
| Teradyne Inc | 316,163 | 93.7M $ | |
| PepsiCo Inc | 598,403 | 92.9M $ | |
| TransDigm Group Inc | 79,548 | 92.2M $ | |
| Comfort Systems USA Inc | 66,716 | 92M $ | |
| Honeywell International Inc | 399,908 | 90.4M $ | |
| Lennar Corp | 1,040,672 | 90.4M $ | |
| Marathon Petroleum Corp | 369,453 | 90.2M $ | |