Squarepoint Ops LLC

CIK Number: 0001642575

82.39B
Market Value
2,512
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 5.29M -45.98% 3.12B 556.72 3.07%
2 NVDA NVIDIA Corporat...
155.10
+0.51% 12.16M +330.03% 1.63B 115.07 1.61%
3 SPY SPDR S&P 500 ET...
611.96
+0.80% 2.43M +100.00% 1.43B 586.08 1.41%
4 MSFT Microsoft Corpo...
497.50
+1.06% 2.94M +42.86% 1.24B 388.07 1.22%
5 AAPL Apple Inc.
201.21
-0.18% 4.58M +176.40% 1.15B 223.97 1.13%
6 GOOGL Alphabet Inc.
173.50
+1.65% 2.87M +210.40% 542.77M 173.84 0.54%
7 JPM JPMorgan Chase ...
288.83
+1.68% 1.57M +570.32% 376.82M 226.09 0.37%
8 GOOG Alphabet Inc.
174.38
+1.69% 1.86M +199.94% 353.29M 169.93 0.35%
9 TSLA Tesla, Inc.
326.14
-0.43% 873.91K +359.11% 352.92M 369.82 0.35%
10 V Visa Inc.
346.26
+0.29% 939.11K +42.71% 296.8M 253.71 0.29%
11 AMZN Amazon.com, Inc...
217.26
+2.49% 1.21M +92.38% 265.57M 172.34 0.26%
12 LMT Lockheed Martin...
458.13
-0.06% 529.01K +464.97% 257.07M 498.24 0.25%
13 NEE NextEra Energy,...
71.02
+0.97% 3.2M +5.69K% 229.54M 71.62 0.23%
14 SPOT Spotify Technol...
775.90
+5.38% 503.05K +33.81% 225.05M 258.08 0.22%
15 KO The Coca-Cola C...
69.48
-0.21% 3.55M +3.3K% 221.03M 62.21 0.22%
16 ELV Elevance Health...
373.41
-0.12% 587.92K +312.89% 216.88M 404.81 0.21%
17 EFA iShares MSCI EA...
88.55
+1.13% 2.61M +26.33% 197.29M 77.88 0.19%
18 META Meta Platforms,...
726.45
+2.51% 317.18K +98.31% 185.71M 494.88 0.18%
19 PG The Procter & G...
158.66
-0.19% 1.09M +88.89% 183.01M 160.53 0.18%
20 MRK Merck & Co., In...
78.92
-0.94% 1.84M +21.15% 182.95M 112.77 0.18%
21 REGN Regeneron Pharm...
521.02
+0.14% 254.58K +519.41% 181.34M 764.86 0.18%
22 LOW Lowe's Companie...
221.42
+0.33% 709.27K -7.24% 175.05M 219.74 0.17%
23 BRK-B Berkshire Hatha...
485.71
-0.1% 383.37K +27.79% 173.78M 365.3 0.17%
24 UNH UnitedHealth Gr...
302.52
+0.17% 337.45K +374.13% 170.7M 504.04 0.17%
25 ADBE Adobe Inc.
385.00
-0.66% 373.99K +838.60% 166.31M 450.2 0.16%
26 AMD Advanced Micro ...
143.75
+0.25% 1.35M +2.88K% 162.99M 121.49 0.16%
27 LLY Eli Lilly and C...
795.71
+0.43% 209.76K +115.43% 161.93M 762.73 0.16%
28 INTU Intuit Inc.
773.08
+2.01% 252.78K +261.73% 158.87M 622.58 0.16%
29 CSCO Cisco Systems, ...
68.97
+1.15% 2.6M +2.29K% 153.75M 58.85 0.15%
30 GM General Motors ...
49.16
+2.15% 2.88M -12.45% 153.57M 39.97 0.15%
31 OXY Occidental Petr...
43.16
+1.73% 3.08M +326.11% 152.19M 52.42 0.15%
32 CVNA Carvana Co.
306.48
-2.94% 744.58K +125.12% 151.42M 149.95 0.15%
33 TXRH Texas Roadhouse...
185.08
+0.58% 833.84K +1.27% 150.45M 128.73 0.15%
34 BKNG Booking Holding...
5600.68
+2.10% 30.02K -27.45% 149.14M 4189.09 0.15%
35 PANW Palo Alto Netwo...
202.23
-1.01% 812.24K +486.10% 147.79M 177.17 0.15%
36 TT Trane Technolog...
429.28
+0.41% 397.22K +203.58% 146.71M 337.41 0.14%
37 WING Wingstop Inc.
343.56
-3.52% 514.71K +5.82% 146.28M 308.78 0.14%
38 UNP Union Pacific C...
229.69
+1.27% 637K +303.67% 145.26M 229.36 0.14%
39 TSCO Tractor Supply ...
51.84
-1.81% 2.73M +537.58% 144.82M 53.2 0.14%
40 JNJ Johnson & Johns...
152.17
-0.07% 994.28K +242.41% 143.79M 149.02 0.14%
41 SFM Sprouts Farmers...
160.42
-2.55% 1.13M +26.30% 143.27M 89.37 0.14%
42 COP ConocoPhillips
90.86
+2.08% 1.44M +258.82% 142.69M 101.77 0.14%
43 HCA HCA Healthcare,...
378.02
+1.02% 473.75K +976.32% 142.2M 301.26 0.14%
44 MS Morgan Stanley
139.78
+1.50% 1.13M +18.57% 141.58M 99.79 0.14%
45 F Ford Motor Comp...
10.64
+1.53% 13.96M +262.75% 138.22M 10.78 0.14%
46 EEM iShares MSCI Em...
48.28
+0.67% 3.3M -37.34% 137.99M 44.81 0.14%
47 TMUS T-Mobile US, In...
231.48
+0.25% 621.04K +718.67% 137.08M 210.74 0.14%
48 TXN Texas Instrumen...
206.37
+0.48% 722.37K +2.84K% 135.45M 187.06 0.13%
49 INTC Intel Corporati...
22.50
+1.37% 6.61M +900.21% 132.6M 22.09 0.13%
50 ADI Analog Devices,...
237.38
+1.15% 618.91K +4.53K% 131.49M 212.05 0.13%
51 PDD PDD Holdings In...
105.78
-1.26% 1.33M +96.01% 129.37M 112.06 0.13%
52 FTNT Fortinet, Inc.
103.89
+0.19% 1.37M +56.91% 129.07M 72.62 0.13%
53 FICO Fair Isaac Corp...
1818.09
-3.98% 64.76K +468.05% 128.93M 1972.61 0.13%
54 RBLX Roblox Corporat...
104.92
+2.02% 2.19M +32.17% 126.43M 45.54 0.12%
55 PYPL PayPal Holdings...
73.22
+0.20% 1.41M +209.97% 120.31M 76.57 0.12%
56 WDC Western Digital...
63.55
+1.60% 1.98M +68.40% 118.32M 63.95 0.12%
57 STZ Constellation B...
161.30
-0.14% 529.7K +876.80% 117.06M 224.57 0.12%
58 RL Ralph Lauren Co...
273.89
-0.35% 498.22K +17.12% 115.08M 181.75 0.11%
59 HOOD Robinhood Marke...
84.56
+2.18% 3.09M +100.00% 114.98M 37.26 0.11%
60 NXPI NXP Semiconduct...
218.30
+0.93% 553.13K -9.36% 114.97M 246.11 0.11%
61 LIN Linde plc
464.83
+1.01% 274.24K +858.72% 114.82M 415.87 0.11%
62 FI Fiserv, Inc.
171.40
+0.61% 550.59K +3.45K% 113.1M 202.79 0.11%
63 HLT Hilton Worldwid...
257.80
+1.61% 455.69K +4.51% 112.63M 229.15 0.11%
64 NET Cloudflare, Inc...
190.84
+0.38% 1.04M -27.99% 112.14M 84.87 0.11%
65 CTAS Cintas Corporat...
220.48
+0.57% 611.23K +99.93% 111.67M 171.86 0.11%
66 ANF Abercrombie & F...
79.88
+0.51% 743.91K +23.77% 111.19M 100.32 0.11%
67 C Citigroup Inc.
84.42
+2.17% 1.57M -42.25% 110.35M 57.29 0.11%
68 ZTS Zoetis Inc.
155.91
-0.84% 676.63K +114.53% 110.24M 166.51 0.11%
69 NOC Northrop Grumma...
493.68
+1.39% 231.6K +314.81% 108.69M 463.5 0.11%
70 CMG Chipotle Mexica...
54.24
-1.62% 1.79M -48.7% 107.87M 60.45 0.11%
71 BABA Alibaba Group H...
113.97
-0.51% 1.24M +261.94% 104.85M 88.84 0.10%
72 CAVA CAVA Group, Inc...
77.69
+4.99% 923.22K +3.89K% 104.14M 112.55 0.10%
73 CEG Constellation E...
322.62
+2.37% 458.81K +359.74% 102.64M 217.61 0.10%
74 ICE Intercontinenta...
180.94
+0.23% 679.46K +179.79% 101.25M 152.09 0.10%
75 GD General Dynamic...
291.49
+1.95% 382.25K +75.15% 100.72M 285.3 0.10%
76 MMC Marsh & McLenna...
215.94
-0.17% 462.44K +93.19% 98.23M 214.68 0.10%
77 CI Cigna Corporati...
328.47
+3.95% 352.22K +213.51% 97.26M 288.94 0.10%
78 GRMN Garmin Ltd.
205.17
+0.80% 470.88K +9.64% 97.12M 166.96 0.10%
79 SCHW The Charles Sch...
89.52
-0.32% 1.3M -16.89% 96.06M 65.14 0.09%
80 KKR KKR & Co. Inc.
132.05
+2.49% 647.34K +3.47K% 95.75M 146.57 0.09%
81 CL Colgate-Palmoli...
87.83
+0.04% 1.05M +163.26% 95.08M 87.44 0.09%
82 HUBS HubSpot, Inc.
547.99
+0.85% 136.17K -33.01% 94.88M 519.11 0.09%
83 ACN Accenture plc
296.02
+0.48% 266.22K +35.85% 93.65M 317.78 0.09%
84 MMM 3M Company
150.88
+2.12% 717.65K +634.20% 92.64M 126.43 0.09%
85 CLX The Clorox Comp...
118.01
-1.23% 569.91K +56.71% 92.56M 154.46 0.09%
86 HSY The Hershey Com...
166.98
-0.33% 544.9K +13.6K% 92.28M 169.8 0.09%
87 LRCX Lam Research Co...
96.86
+0.88% 1.26M +100.00% 91.28M 72.23 0.09%
88 IBM International B...
292.32
+0.43% 413.76K +301.87% 90.96M 213.06 0.09%
89 AMAT Applied Materia...
183.53
+0.25% 558.67K +862.39% 90.86M 159.57 0.09%
90 T AT&T Inc.
28.04
+0.41% 3.79M +190.82% 86.35M 20.33 0.09%
91 MDB MongoDB, Inc.
209.31
+1.24% 369.52K +170.54% 86.03M 272.2 0.08%
92 EFX Equifax Inc.
256.27
-0.68% 337.01K +302.48% 85.89M 260.99 0.08%
93 KMX CarMax, Inc.
66.72
-1.16% 1.05M +94.08% 85.54M 76.75 0.08%
94 KMI Kinder Morgan, ...
28.89
+2.05% 3.1M +1.85K% 85.04M 26.9 0.08%
95 BK The Bank of New...
90.14
+0.16% 1.11M +1.38K% 84.98M 74.62 0.08%
96 NOW ServiceNow, Inc...
1012.00
+0.68% 80.08K +1.34K% 84.89M 1034.59 0.08%
97 GLW Corning Incorpo...
51.76
+0.72% 1.79M -1.97% 84.83M 36.38 0.08%
98 IYR iShares U.S. Re...
93.99
-0.09% 906.71K +269.42% 84.38M 94.49 0.08%
99 CVX Chevron Corpora...
144.42
+0.83% 575.35K +27.78% 83.33M 151.96 0.08%
100 EME EMCOR Group, In...
511.75
+1.83% 181.55K +593.63% 82.41M 430.51 0.08%
101 BJ BJ's Wholesale ...
113.53
-0.19% 912.63K -27.85% 81.54M 78.3 0.08%
102 PHM PulteGroup, Inc...
104.37
+0.78% 745.55K +122.09% 81.19M 94.53 0.08%
103 WEN The Wendy's Com...
11.74
-1.1% 4.98M +50.34% 81.12M 17.31 0.08%
104 AVGO Broadcom Inc.
270.21
+2.10% 346.18K +176.23% 80.26M 186.58 0.08%
105 TYL Tyler Technolog...
578.32
-0.5% 138.92K +90.28% 80.1M 571.54 0.08%
106 BX Blackstone Inc.
148.20
+3.22% 455.5K +28.81% 78.54M 156.33 0.08%
107 WSM Williams-Sonoma...
162.07
+1.99% 421.89K +284.48% 78.13M 177.88 0.08%
108 NEM Newmont Corpora...
59.18
+1.93% 2.08M +252.81% 77.25M 38.32 0.08%
109 HD The Home Depot,...
363.71
+0.51% 191.65K +617.85% 74.55M 382.27 0.07%
110 SMH VanEck Semicond...
277.33
+0.77% 304.69K -33.94% 73.79M 234.87 0.07%
111 GWW W.W. Grainger, ...
1016.00
-0.77% 68.59K -24.75% 72.3M 815.59 0.07%
112 PFE Pfizer Inc.
24.28
+0.08% 2.72M +327.85% 72.1M 28.36 0.07%
113 NYT The New York Ti...
55.89
+1.09% 1.38M +210.48% 71.97M 50.11 0.07%
114 ED Consolidated Ed...
98.46
+0.42% 803.47K +421.38% 71.69M 89.44 0.07%
115 CAT Caterpillar Inc...
382.01
+2.81% 196.37K -23.13% 71.24M 326.18 0.07%
116 MDT Medtronic plc
86.28
+0.36% 891.67K +366.98% 71.23M 80.41 0.07%
117 HUM Humana Inc.
240.35
+0.77% 278.75K +290.26% 70.72M 282.33 0.07%
118 EAT Brinker Interna...
181.75
+2.88% 532.47K -25.87% 70.44M 75.01 0.07%
119 CRM Salesforce, Inc...
270.60
+1.06% 206.43K +691.26% 69.02M 323.06 0.07%
120 NTAP NetApp, Inc.
104.76
-0.4% 589.6K +10.55K% 68.44M 115.97 0.07%
121 RF Regions Financi...
23.39
+2.18% 2.91M +1.71K% 68.44M 23.3 0.07%
122 IDXX IDEXX Laborator...
528.30
-0.39% 163.51K +108.84% 67.6M 453.74 0.07%
123 FOXA Fox Corporation
56.71
+1.29% 1.35M +111.18% 65.71M 43.97 0.06%
124 CB Chubb Limited
283.91
+0.39% 235.17K +352.46% 64.98M 275.57 0.06%
125 SHAK Shake Shack Inc...
138.48
+3.42% 500.21K +30.25% 64.93M 89.32 0.06%
126 CAG Conagra Brands,...
20.49
+0.20% 2.28M +5.90% 63.2M 28.66 0.06%
127 NSC Norfolk Souther...
255.65
+0.17% 265.9K +4.27K% 62.41M 234.71 0.06%
128 ETN Eaton Corporati...
348.68
+1.85% 187.54K +135.38% 62.24M 318.72 0.06%
129 ABNB Airbnb, Inc.
133.65
+3.07% 471.57K +363.13% 61.97M 133.28 0.06%
130 MU Micron Technolo...
126.01
-0.97% 736.08K +136.07% 61.95M 75.97 0.06%
131 COF Capital One Fin...
210.89
+1.37% 346.96K -55.33% 61.87M 131.37 0.06%
132 NFLX Netflix, Inc.
1306.80
+2.47% 69.2K -46.86% 61.68M 642.35 0.06%
133 SCCO Southern Copper...
104.70
+7.85% 676.4K +372.25% 61.64M 95.48 0.06%
134 LII Lennox Internat...
565.78
+0.14% 99.69K +122.92% 60.74M 545.98 0.06%
135 SHW The Sherwin-Wil...
342.00
-0.47% 178.45K +164.53% 60.66M 331.56 0.06%
136 PINS Pinterest, Inc.
35.16
-0.52% 2.05M +30.47% 59.44M 35.67 0.06%
137 ORCL Oracle Corporat...
213.02
+1.09% 352.87K +44.84% 58.8M 149.87 0.06%
138 NTRA Natera, Inc.
168.22
+2.48% 371.41K +33.00% 58.79M 95.29 0.06%
139 TPR Tapestry, Inc.
86.29
+1.02% 895.04K +95.70% 58.47M 55.88 0.06%
140 LHX L3Harris Techno...
246.88
-0.4% 277.31K +2.26K% 58.31M 210.79 0.06%
141 UPS United Parcel S...
100.72
+1.36% 461.35K -20.91% 58.18M 147.59 0.06%
142 XLE Energy Select S...
85.73
+1.41% 677.31K -34.9% 58.02M 90.62 0.06%
143 AFL Aflac Incorpora...
104.00
+1.48% 559.27K -35.83% 57.85M 111.17 0.06%
144 TSM Taiwan Semicond...
224.01
+0.57% 291.77K -22.51% 57.62M 154.38 0.06%
145 BIIB Biogen Inc.
126.94
-0.29% 371.2K +60.94% 56.76M 178.71 0.06%
146 CRWD CrowdStrike Hol...
505.58
+2.33% 163.02K -33.46% 55.78M 301.61 0.06%
147 DUK Duke Energy Cor...
116.38
+0.37% 516.99K +305.76% 55.7M 104.84 0.05%
148 SOFI SoFi Technologi...
16.79
+4.42% 3.6M +177.20% 55.42M 12.37 0.05%
149 CDW CDW Corporation
177.33
-0.28% 317.35K +8.72K% 55.23M 174.68 0.05%
150 KDP Keurig Dr Peppe...
33.03
+0.17% 1.72M +5.93K% 55.18M 32.11 0.05%