Notify me when Squarepoint Ops LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,547 | $46,879,356,445 | +$16,025,098,978 | -$17,436,917,824 | -$1,411,818,846 | IVV, AMZN, NVDA, MSFT, AAPL | 13F-HR | 14 Nov 2025, 08:50 |
| Q2 2025 | 2,690 | $45,356,667,449 | +$16,292,918,731 | -$15,647,328,074 | +$645,590,657 | IVV, AAPL, NVDA, AMZN, MSFT | Restatement | 27 Aug 2025, 07:01 |
| Q1 2025 | 2,711 | $40,804,216,271 | +$16,728,424,793 | -$12,874,003,666 | +$3,854,421,127 | IVV, MSFT, AAPL, NVDA, META | Restatement | 27 Aug 2025, 06:57 |
| Q4 2024 | 2,731 | $38,635,679,723 | +$19,281,834,087 | -$11,081,448,909 | +$8,200,385,178 | IVV, NVDA, SPY, MSFT, AAPL | 13F-HR | 14 Feb 2025, 12:33 |
| Q3 2024 | 2,491 | $30,233,641,401 | +$12,208,053,066 | -$9,799,212,305 | +$2,408,840,761 | IVV, MSFT, AAPL, NVDA, EEM | 13F-HR | 14 Nov 2024, 11:32 |
| Q2 2024 | 2,433 | $26,507,947,398 | +$11,549,393,411 | -$8,806,504,644 | +$2,742,888,767 | IVV, SPY, AAPL, MSFT, NVDA | 13F-HR | 14 Aug 2024, 16:36 |
| Q1 2024 | 2,364 | $24,191,507,298 | +$9,053,670,579 | -$11,099,332,641 | -$2,045,662,062 | IVV, AAPL, MSFT, UNH, V | 13F-HR | 15 May 2024, 16:08 |
| Q4 2023 | 2,446 | $24,487,671,190 | +$10,180,685,849 | -$8,734,809,730 | +$1,445,876,119 | SPY, AAPL, MSFT, QQQ, COST | 13F-HR | 14 Feb 2024, 16:12 |
| Q3 2023 | 4,404 | $40,454,229,247 | +$17,400,486,857 | -$8,263,080,092 | +$9,137,406,765 | AAPL, MSFT, SPY, QQQ, MSFT | 13F-HR | 14 Nov 2023, 16:21 |
| Q2 2023 | 4,204 | $32,657,330,133 | +$16,158,181,476 | -$7,136,759,209 | +$9,021,422,267 | SPY, MSFT, SPY, QQQ, IWM | 13F-HR | 14 Aug 2023, 17:04 |
| Q1 2023 | 3,150 | $22,483,463,236 | +$9,080,712,763 | -$8,765,311,331 | +$315,401,432 | QQQ, QQQ, MSFT, HYG, AMZN | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 3,112 | $21,801,030,935 | +$8,890,766,264 | -$5,408,595,246 | +$3,482,171,018 | SPY, QQQ, QQQ, AAPL, MSFT | 13F-HR | 14 Feb 2023, 15:30 |
| Q3 2022 | 2,917 | $19,693,641,286 | +$8,626,798,509 | -$3,947,117,054 | +$4,679,681,455 | QQQ, SPY, QQQ, PANW, HYG | 13F-HR | 14 Nov 2022, 15:23 |
| Q2 2022 | 2,799 | $17,968,149,996 | +$7,204,079,511 | -$5,281,918,532 | +$1,922,160,979 | QQQ, SPY, QQQ, PANW, AAPL | 13F-HR | 15 Aug 2022, 17:04 |
| Q1 2022 | 2,730 | $23,361,609,385 | +$7,361,568,613 | -$13,624,548,644 | -$6,262,980,031 | QQQ, QQQ, ABNB, PANW, SNAP | 13F-HR | 16 May 2022, 16:26 |
| Q4 2021 | 3,104 | $37,819,326,371 | +$11,595,353,183 | -$8,413,844,432 | +$3,181,508,751 | SPY, IVV, QQQ, QQQ, ABNB | 13F-HR | 14 Feb 2022, 16:11 |
| Q3 2021 | 2,176 | $14,456,724,000 | +$6,116,375,341 | -$5,078,122,734 | +$1,038,252,607 | IVV, AMZN, ABNB, SNAP, Z | 13F-HR | 15 Nov 2021, 16:31 |
| Q2 2021 | 2,557 | $13,685,810,000 | +$7,423,268,049 | -$5,235,823,202 | +$2,187,444,847 | IVV, QQQ, SNAP, Z, AMZN | 13F-HR | 16 Aug 2021, 16:34 |
| Q1 2021 | 2,495 | $10,839,786,000 | +$4,546,888,464 | -$5,872,170,393 | -$1,325,281,929 | SPY, IVV, AAPL, PANW, AMZN | 13F-HR | 17 May 2021, 16:12 |
| Q4 2020 | 2,846 | $13,399,019,221 | +$8,438,755,949 | -$2,986,425,628 | +$5,452,330,321 | IVV, SPY, AAPL, AMZN, MSFT | 13F-HR | 16 Feb 2021, 16:07 |
| Q3 2020 | 2,429 | $7,419,228,000 | +$3,827,833,327 | -$1,846,728,874 | +$1,981,104,453 | IWF, HD, COST, LOW, INTU | 13F-HR | 16 Nov 2020, 15:41 |
| Q2 2020 | 2,168 | $6,141,966,000 | +$3,607,329,570 | -$1,292,676,358 | +$2,314,653,212 | HD, MSFT, PFE, DG, HON | 13F-HR | 14 Aug 2020, 16:26 |
| Q1 2020 | 1,789 | $3,909,187,043 | +$1,575,514,423 | -$4,502,354,531 | -$2,926,840,108 | QQQ, QQQ, COST, HD, AMZN | 13F-HR | 15 May 2020, 16:33 |
| Q4 2019 | 2,439 | $16,811,954,000 | +$10,615,153,220 | -$3,487,437,643 | +$7,127,715,577 | IVV, XLK, SPY, COST, LOW | 13F-HR | 14 Feb 2020, 15:10 |
| Q3 2019 | 2,286 | $11,201,330,000 | +$5,487,913,616 | -$2,803,580,739 | +$2,684,332,877 | COST, AMZN, XLC, SBUX, CMG | 13F-HR | 14 Nov 2019, 15:09 |
| Q2 2019 | 2,322 | $10,261,363,000 | +$5,061,232,389 | -$3,158,967,839 | +$1,902,264,550 | AMZN, CMG, CELG, GDX, SBUX | 13F-HR | 14 Aug 2019, 16:09 |
| Q1 2019 | 2,098 | $9,443,864,000 | +$4,950,356,318 | -$2,701,815,203 | +$2,248,541,115 | DG, TJX, LULU, YUM, CVS | 13F-HR | 15 May 2019, 16:37 |
| Q4 2018 | 1,891 | $8,588,520,926 | +$4,961,448,654 | -$1,974,014,737 | +$2,987,433,917 | SPY, TJX, COST, AGN, NKE | 13F-HR | 14 Feb 2019, 15:40 |
| Q3 2018 | 1,942 | $8,356,902,017 | +$4,009,985,802 | -$2,355,003,544 | +$1,654,982,258 | TJX, INTU, EWT, GDX, TGT | 13F-HR | 14 Nov 2018, 15:07 |
| Q2 2018 | 1,711 | $7,545,604,000 | +$4,465,379,206 | -$1,686,689,181 | +$2,778,690,025 | EWT, INTU, VWO, HD, TJX | 13F-HR | 14 Aug 2018, 16:25 |
| Q1 2018 | 1,633 | $6,292,617,588 | +$3,793,288,470 | -$1,612,311,886 | +$2,180,976,584 | EWZ, LULU, GDX, INDA, TJX | 13F-HR | 15 May 2018, 16:14 |
| Q4 2017 | 2,043 | $5,738,614,385 | +$3,160,928,425 | -$1,597,287,962 | +$1,563,640,463 | IEMG, QQQXXXX, EEM, GDX, META | 13F-HR | 14 Feb 2018, 15:26 |
| Q3 2017 | 1,581 | $5,197,672,000 | +$2,684,930,004 | -$1,706,511,886 | +$978,418,118 | LOW, QQQXXXX, EWJ, EWZ, INDA | 13F-HR | 14 Nov 2017, 15:28 |
| Q2 2017 | 1,495 | $5,081,850,262 | +$3,059,208,542 | -$927,006,665 | +$2,132,201,877 | IEMG, EWT, SPY, GDX, FXI | 13F-HR | 14 Aug 2017, 16:26 |
| Q1 2017 | 1,477 | $3,626,286,000 | +$2,362,748,376 | -$575,472,440 | +$1,787,275,936 | IEMG, SPY, INTU, MDY, MO | 13F-HR | 15 May 2017, 16:30 |
| Q4 2016 | 1,730 | $2,425,644,398 | +$1,628,126,999 | -$285,886,357 | +$1,342,240,642 | FXI, SPGI, NOC, MDT, EWJ | 13F-HR | 14 Feb 2017, 15:55 |
| Q3 2016 | 980 | $1,506,355,000 | +$914,744,574 | -$552,974,820 | +$361,769,754 | SPY, HYG, CAG, GDX, BMY | 13F-HR | 14 Nov 2016, 16:41 |
| Q2 2016 | 1,066 | $1,602,354,000 | +$1,028,498,325 | -$309,577,013 | +$718,921,312 | MDY, AIG, CVS, QQQXXXX, HD | 13F-HR | 15 Aug 2016, 16:34 |
| Q1 2016 | 1,112 | $1,290,012,000 | +$842,820,634 | -$171,989,178 | +$670,831,456 | GD, CB, NKE, QQQXXXX, MDLZ | 13F-HR | 16 May 2016, 16:31 |
| Q4 2015 | 1,221 | $911,809,000 | +$735,760,598 | -$111,846,766 | +$623,913,832 | GD, ALL, FIS, TWX, RTN | 13F-HR | 16 Feb 2016, 15:28 |
| Q3 2015 | 388 | $400,731,000 | +$318,715,471 | -$24,647,575 | +$294,067,896 | SPY, GD, ABT, AMT, PPG | 13F-HR | 16 Nov 2015, 08:15 |
| Q2 2015 | 438 | $308,153,000 | +$244,377,472 | -$27,676,262 | +$216,701,210 | SPY, ADM, ITW, ALL, SHW | 13F-HR | 14 Aug 2015, 09:04 |
| Q1 2015 | 1 | $944,000 | $0 | NTAP | New Holdings | 19 May 2015, 09:14 | ||
| Q1 2015 | 412 | $286,504,000 | +$261,092,161 | -$5,400,493 | +$255,691,668 | NEM, MOS, SYY, RH, GOLD | Restatement | 19 May 2015, 09:13 |
| Q4 2014 | 186 | $103,329,000 | $0 | AAPL, CAT, WBA, MRK, ITW | 13F-HR | 15 May 2015, 16:42 |