Squarepoint Ops LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Squarepoint Ops LLC disclosed 2491 US equity positions worth $30.6bn in its Q3 2024 13F filing. The largest position was IVV at 18.5% of the reported book, followed by MSFT and AAPL.
What did Squarepoint Ops LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 18.5% | $5.7bn | 9,796,175 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 2.9% | $886.4m | 2,059,865 | – | |
| 3 | AAPL APPLE INC | Technology | 1.3% | $386.5m | 1,658,830 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $343.3m | 2,827,190 | – | |
| 5 | EEM ISHARES TR | 0.8% | $241.5m | 5,265,728 | – | ||
| 6 | XLRE SELECT SECTOR SPDR TR | 0.7% | $221.1m | 4,950,000 | – | ||
| 7 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $207.1m | 764,658 | – | |
| 8 | WING WINGSTOP INC | Consumer Cyclical | 0.7% | $202.4m | 486,416 | – | |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $201.7m | 227,511 | – | |
| 10 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $200.9m | 3,487,082 | – | |
| 11 | V VISA INC | Financial Services | 0.6% | $180.9m | 658,049 | – | |
| 12 | GLD SPDR GOLD TR | 0.6% | $176.2m | 725,057 | – | ||
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $174.3m | 41,373 | – | |
| 14 | EFA ISHARES TR | 0.6% | $172.7m | 2,065,524 | – | ||
| 15 | MRK MERCK & CO INC | Healthcare | 0.6% | $172.4m | 1,518,030 | – | |
| 16 | WDAY WORKDAY INC | Technology | 0.6% | $171.1m | 699,940 | – | |
| 17 | C CITIGROUP INC | Financial Services | 0.6% | $169.9m | 2,714,682 | – | |
| 18 | QCOM QUALCOMM INC | Technology | 0.5% | $167.4m | 984,373 | – | |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.5% | $153.2m | 923,724 | – | |
| 20 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $147.7m | 3,292,926 | – | |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $146.5m | 610,256 | – | |
| 22 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.5% | $145.4m | 823,383 | – | |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $138.5m | 375,935 | – | |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $138.1m | 300,008 | – | ||
| 25 | TGT TARGET CORP | Consumer Defensive | 0.4% | $130.6m | 837,870 | – | |
| 26 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.4% | $124.5m | 428,068 | – | |
| 27 | COR CENCORA INC | Healthcare | 0.4% | $124.4m | 552,577 | – | |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $117.2m | 629,232 | – | |
| 29 | NET CLOUDFLARE INC | Technology | 0.4% | $117.0m | 1,446,157 | – | |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $116.3m | 776,781 | – | |
| 31 | ABT ABBOTT LABS | Healthcare | 0.4% | $115.3m | 1,011,253 | – | |
| 32 | SMH VANECK ETF TRUST | 0.4% | $113.2m | 461,244 | – | ||
| 33 | HUBS HUBSPOT INC | Technology | 0.4% | $108.0m | 203,252 | – | |
| 34 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.3% | $104.3m | 1,264,971 | – | |
| 35 | ETR ENTERGY CORP NEW | Utilities | 0.3% | $103.5m | 786,382 | – | |
| 36 | GOOG ALPHABET INC | Communication Services | 0.3% | $103.4m | 618,489 | – | |
| 37 | NTNX NUTANIX INC | Technology | 0.3% | $102.1m | 1,723,058 | – | |
| 38 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $101.2m | 1,561,706 | – | |
| 39 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $100.5m | 436,016 | – | |
| 40 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $100.1m | 577,896 | – | |
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $100.0m | 202,431 | – | |
| 42 | CAT CATERPILLAR INC | Industrials | 0.3% | $99.9m | 255,466 | – | |
| 43 | MS MORGAN STANLEY | Financial Services | 0.3% | $99.0m | 949,795 | – | |
| 44 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.3% | $98.6m | 892,729 | – | |
| 45 | AFL AFLAC INC | Financial Services | 0.3% | $97.4m | 871,576 | – | |
| 46 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $96.7m | 515,695 | – | |
| 47 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $96.6m | 873,954 | – | |
| 48 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.3% | $96.5m | 1,850,246 | – | |
| 49 | MET METLIFE INC | Financial Services | 0.3% | $96.5m | 1,169,940 | – | |
| 50 | JBL JABIL INC | Technology | 0.3% | $96.4m | 804,684 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.