Squarepoint Ops LLC Top Holdings and 13F Report (2024) About Squarepoint Ops LLCInvestment ActivitySquarepoint Ops LLC has $82.39 billion in total holdings as of September 30, 2024.Squarepoint Ops LLC owns shares of 2,854 different stocks, but just 242 companies or ETFs make up 80% of its holdings.Approximately 19.64% of the portfolio was purchased this quarter.About 35.71% of the portfolio was sold this quarter.This quarter, Squarepoint Ops LLC has purchased 2,914 new stocks and bought additional shares in 1,106 stocks.Squarepoint Ops LLC sold shares of 1,265 stocks and completely divested from 533 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,003,581,890SPDR S&P 500 ETF Trust $3,756,069,466NVIDIA $3,493,574,351Microsoft $2,823,742,892Apple $2,181,306,160 Largest New Holdings this Quarter G25839104 - COCA-COLA EUROPACIFIC PARTNE $45,391,019 Holding78463M107 - SPS Commerce $29,942,428 Holding218352102 - Corcept Therapeutics $27,405,147 HoldingG25457105 - Credo Technology Group $24,638,080 HoldingG27358103 - Despegar.com $22,124,868 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,802,025 shares (about $1.01B)iShares Russell 2000 ETF 4,380,621 shares (about $873.89M)Advanced Micro Devices 2,961,406 shares (about $304.25M)Merck & Co., Inc. 3,179,141 shares (about $285.36M)McDonald's 897,644 shares (about $280.40M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,516,206 shares (about $3.09B)NVIDIA 22,409,750 shares (about $2.43B)Meta Platforms 1,450,192 shares (about $835.83M)Netflix 515,850 shares (about $481.05M)JPMorgan Chase & Co. 1,670,030 shares (about $409.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSquarepoint Ops LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,003,581,890$1,012,557,847 ▲33.9%7,125,0794.9%ETFSPYSPDR S&P 500 ETF Trust$3,756,069,466$3,085,710,475 ▼-45.1%6,714,5814.6%FinanceNVDANVIDIA$3,493,574,351$2,428,768,705 ▼-41.0%32,234,4934.2%Computer and TechnologyMSFTMicrosoft$2,823,742,892$146,435,510 ▼-4.9%7,522,1583.4%Computer and TechnologyAAPLApple$2,181,306,160$242,787,646 ▼-10.0%9,819,9532.6%Computer and TechnologyQQQInvesco QQQ$2,107,262,238$180,299,740 ▼-7.9%4,493,8632.6%FinanceMETAMeta Platforms$1,653,684,619$835,832,661 ▼-33.6%2,869,1872.0%Computer and TechnologyIWMiShares Russell 2000 ETF$1,582,191,497$873,890,083 ▲123.4%7,931,1821.9%FinanceEEMiShares MSCI Emerging Markets ETF$1,330,071,598$62,773,433 ▼-4.5%30,436,4211.6%FinanceTSLATesla$1,236,089,018$129,297,256 ▼-9.5%4,769,5981.5%Auto/Tires/TrucksAMZNAmazon.com$1,078,718,073$130,572,965 ▼-10.8%5,669,7051.3%Retail/WholesaleGOOGLAlphabet$982,464,570$205,627,901 ▼-17.3%6,353,2371.2%Computer and TechnologyAMDAdvanced Micro Devices$935,879,722$304,254,853 ▲48.2%9,109,2051.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$728,173,435$328,916,255 ▼-31.1%8,909,5000.9%FinanceVVisa$690,729,324$26,281,696 ▼-3.7%1,970,9220.8%Business ServicesAVGOBroadcom$677,530,275$75,466,394 ▼-10.0%4,046,6480.8%Computer and TechnologyCOSTCostco Wholesale$575,427,684$30,574,230 ▲5.6%608,4160.7%Retail/WholesalePALANTIR TECHNOLOGIES INC$574,036,810$131,056,067 ▲29.6%6,801,3840.7%CL AGOOGAlphabet$535,807,658$155,228,722 ▼-22.5%3,429,6080.7%Computer and TechnologyNFLXNetflix$500,904,759$481,045,600 ▼-49.0%537,1460.6%Consumer DiscretionaryWMTWalmart$495,085,735$122,200,081 ▲32.8%5,639,4320.6%Retail/WholesaleMRKMerck & Co., Inc.$491,421,100$285,359,696 ▲138.5%5,474,8340.6%MedicalBABAAlibaba Group$443,403,685$59,580,722 ▲15.5%3,353,2760.5%Retail/WholesaleJPMJPMorgan Chase & Co.$438,416,840$409,658,359 ▼-48.3%1,787,2680.5%FinanceUNHUnitedHealth Group$400,754,121$119,213,356 ▲42.3%765,1630.5%MedicalMCDMcDonald's$385,089,424$280,397,057 ▲267.8%1,232,7990.5%Retail/WholesaleNKENIKE$384,621,067$79,524,189 ▲26.1%6,058,9330.5%Consumer DiscretionarySPOTSpotify Technology$364,976,807$298,166,313 ▼-45.0%663,5580.4%Business ServicesPDDPDD$356,749,979$175,232,560 ▼-32.9%3,014,3640.4%Retail/WholesaleADBEAdobe$344,090,460$112,248,876 ▲48.4%897,1670.4%Computer and TechnologyHDHome Depot$334,555,161$81,365,178 ▲32.1%912,8630.4%Retail/WholesaleAPOApollo Global Management$329,157,885$19,143,116 ▲6.2%2,403,6650.4%FinanceCVNACarvana$327,048,790$148,122,099 ▼-31.2%1,564,2280.4%Retail/WholesaleCCitigroup$315,630,485$94,482,934 ▼-23.0%4,446,1260.4%FinanceBRK.BBerkshire Hathaway$314,789,398$6,013,361 ▲1.9%591,0650.4%FinanceCSCOCisco Systems$313,125,118$139,689,286 ▼-30.8%5,074,1390.4%Computer and TechnologyDISWalt Disney$309,106,094$52,311,888 ▲20.4%3,131,7740.4%Consumer DiscretionaryOXYOccidental Petroleum$308,811,215$31,511,375 ▼-9.3%6,256,3050.4%EnergyFXIiShares China Large-Cap ETF$305,074,094$81,368,520 ▼-21.1%8,512,1120.4%ETFXOMExxon Mobil$301,654,171$94,449,211 ▲45.6%2,536,4010.4%EnergyMAMastercard$297,061,856$157,873,907 ▲113.4%541,9650.4%Business ServicesLMTLockheed Martin$294,599,884$131,073,201 ▼-30.8%659,4880.4%AerospaceMUMicron Technology$289,036,196$183,808,583 ▼-38.9%3,326,4610.4%Computer and TechnologyMRVLMarvell Technology$287,510,289$199,480,274 ▲226.6%4,669,6490.3%Computer and TechnologyCRMSalesforce$287,161,302$96,322,187 ▲50.5%1,070,0600.3%Computer and TechnologyCMGChipotle Mexican Grill$272,620,869$29,723,768 ▲12.2%5,429,6130.3%Retail/WholesaleKOCoca-Cola$266,324,986$144,580,153 ▼-35.2%3,718,5840.3%Consumer StaplesAXPAmerican Express$265,129,672$120,851,341 ▲83.8%985,4290.3%FinanceSNOWSnowflake$258,739,155$65,113,403 ▲33.6%1,770,2460.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$258,725,276$171,260,208 ▼-39.8%1,558,5860.3%Computer and TechnologyMSMorgan Stanley$256,337,524$121,553,223 ▼-32.2%2,197,1160.3%FinanceQCOMQUALCOMM$255,720,404$75,195,474 ▲41.7%1,664,7380.3%Computer and TechnologyHLTHilton Worldwide$251,197,451$139,336,829 ▲124.6%1,103,9220.3%Consumer DiscretionaryGSThe Goldman Sachs Group$249,450,764$31,585,395 ▲14.5%456,6270.3%FinanceLLYEli Lilly and Company$247,314,620$328,807,160 ▼-57.1%299,4450.3%MedicalWDAYWorkday$243,754,177$184,695,608 ▲312.7%1,043,7810.3%Computer and TechnologyRBLXRoblox$239,761,401$42,462,167 ▲21.5%4,113,2510.3%Consumer DiscretionaryPFEPfizer$238,930,835$144,722,619 ▲153.6%9,428,9990.3%MedicalKRESPDR S&P Regional Banking ETF$238,897,003$150,193,948 ▲169.3%4,202,2340.3%ETFLOWLowe's Companies$238,004,918$45,573,842 ▲23.7%1,020,4730.3%Retail/WholesaleGMGeneral Motors$233,783,779$34,501,866 ▲17.3%4,970,9500.3%Auto/Tires/TrucksTPRTapestry$231,661,644$152,011,036 ▲190.8%3,290,1810.3%Retail/WholesaleBKNGBooking$229,474,794$310,533,375 ▼-57.5%49,8110.3%Retail/WholesaleBABoeing$228,237,173$259,428,210 ▼-53.2%1,338,2420.3%AerospaceINTCIntel$227,546,569$153,961,559 ▼-40.4%10,019,6640.3%Computer and TechnologyDELLDell Technologies$226,175,144$12,112,924 ▲5.7%2,481,3510.3%Computer and TechnologyFICOFair Isaac$222,178,864$85,972,895 ▲63.1%120,4770.3%Computer and TechnologyGDXVanEck Gold Miners ETF$218,978,095$195,613,107 ▼-47.2%4,763,5000.3%ETFCARRCarrier Global$218,286,707$188,429,048 ▲631.1%3,443,0080.3%Computer and TechnologyCATCaterpillar$215,796,385$17,824,041 ▼-7.6%654,3250.3%IndustrialsCTASCintas$215,795,401$85,853,580 ▲66.1%1,049,9460.3%Business ServicesXLKTechnology Select Sector SPDR Fund$212,552,370$243,580,945 ▼-53.4%1,029,4090.3%ETFGDGeneral Dynamics$210,701,069$65,237,934 ▲44.8%772,9880.3%AerospaceREGNRegeneron Pharmaceuticals$209,678,341$11,400,918 ▼-5.2%330,6030.3%MedicalPEPPepsiCo$206,480,575$128,157,167 ▲163.6%1,377,0880.3%Consumer StaplesHOODRobinhood Markets$204,065,649$35,763,317 ▲21.2%4,903,0670.2%FinanceEIXEdison International$201,048,120$192,607,005 ▲2,281.8%3,412,2220.2%UtilitiesEDConsolidated Edison$199,314,698$106,699,001 ▲115.2%1,802,2850.2%UtilitiesFOXAFOX$197,462,854$116,802,703 ▲144.8%3,488,7430.2%Consumer DiscretionaryUALUnited Airlines$195,621,343$60,638,812 ▲44.9%2,833,0390.2%TransportationGE VERNOVA INC$191,406,897$162,185,801 ▲555.0%626,9880.2%COMXLVHealth Care Select Sector SPDR Fund$190,367,838$13,613,388 ▼-6.7%1,303,8000.2%ETFAPPLOVIN CORP$186,832,732$45,669,964 ▼-19.6%705,1090.2%COM CL AHONHoneywell International$183,024,207$87,445,339 ▲91.5%864,3410.2%Multi-Sector ConglomeratesCVSCVS Health$182,309,220$97,834,049 ▲115.8%2,690,9110.2%MedicalHUMHumana$178,328,493$33,791,008 ▲23.4%673,9550.2%MedicalSLBSchlumberger$177,881,154$59,936,059 ▲50.8%4,255,5300.2%EnergyELVElevance Health$177,413,660$186,656,560 ▼-51.3%407,8850.2%MedicalPANWPalo Alto Networks$174,787,064$168,581,228 ▼-49.1%1,024,3030.2%Computer and TechnologyMSTRStrategy$173,922,804$257,039,117 ▼-59.6%603,3330.2%Computer and TechnologyTYLTyler Technologies$170,420,525$89,656,152 ▲111.0%293,1260.2%Computer and TechnologyTXNTexas Instruments$169,173,713$6,764,986 ▼-3.8%941,4230.2%Computer and TechnologyUSBU.S. Bancorp$167,271,502$145,696,449 ▲675.3%3,961,9020.2%FinanceSMHVanEck Semiconductor ETF$162,612,606$102,188,648 ▼-38.6%768,9630.2%ManufacturingBKBank of New York Mellon$162,234,018$54,214,826 ▲50.2%1,934,3510.2%FinanceSFMSprouts Farmers Market$157,526,770$19,585,696 ▼-11.1%1,032,0150.2%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$157,479,220$14,800,145 ▼-8.6%1,997,2000.2%ETFGLWCorning$156,144,730$54,322,319 ▲53.4%3,410,7630.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$155,884,430$138,926,018 ▼-47.1%3,129,5810.2%ETFCIThe Cigna Group$155,711,752$113,185,212 ▼-42.1%473,2880.2%MedicalShowing largest 100 holdings. 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