Asset Manager
← All Institutions
Squarepoint Ops LLC
Market Value
$50.6B
+10.5%
Holdings
3,204
+141
New Purchases
652
Added To
991
Closed
555
Reduced
1,002
Top 10 Concentration
24.9%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.85% | 0.35% | +1.50% | $935M |
| AMAT | 1.48% | 0.25% | +1.24% | $750M |
| XLC | 1.03% | 0.00% | +1.03% | $520M |
| AMD | 1.17% | 0.34% | +0.84% | $594M |
| SNDK | 0.95% | 0.39% | +0.56% | $482M |
| INTU | 0.48% | 0.01% | +0.47% | $242M |
| SPCX | 0.45% | 0.00% | +0.45% | $225M |
| EQIX | 0.53% | 0.10% | +0.43% | $267M |
| MU | 0.99% | 0.58% | +0.41% | $502M |
| GILD | 0.45% | 0.06% | +0.39% | $230M |
| MAR | 0.39% | 0.00% | +0.38% | $196M |
| KLAC | 0.63% | 0.28% | +0.36% | $320M |
| CVX | 0.68% | 0.32% | +0.36% | $342M |
| XONA.DE | 0.71% | 0.36% | +0.35% | $361M |
| ISRG | 0.59% | 0.24% | +0.35% | $296M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.84% | 17.34% | -5.50% | $6.0B |
| GOOGL | 0.35% | 1.44% | -1.10% | $176M |
| MSFT | 1.43% | 2.25% | -0.83% | $722M |
| GOOG | 0.21% | 0.71% | -0.50% | $106M |
| LNG | 0.02% | 0.39% | -0.37% | $10M |
| EQT | 0.01% | 0.37% | -0.36% | $7M |
| KO | 0.04% | 0.39% | -0.35% | $21M |
| SPOT | 0.06% | 0.40% | -0.34% | $29M |
| V | 0.24% | 0.58% | -0.34% | $122M |
| QCOM | 0.27% | 0.60% | -0.33% | $138M |
| TSLA | 0.99% | 1.30% | -0.31% | $502M |
| BKNG | 0.16% | 0.46% | -0.30% | $83M |
| SMH | 0.00% | 0.29% | -0.29% | $0 |
| MCD | 0.05% | 0.34% | -0.29% | $26M |
| COST | 0.21% | 0.50% | -0.28% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $20.6B | 40.7% |
| Large Cap | 864 | $22.5B | 44.5% |
| Mid Cap | 975 | $6.2B | 12.3% |
| Small Cap | 920 | $1.2B | 2.3% |
| Micro Cap | 367 | $156M | 0.3% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$3.4B
Avg P/E
32.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,046
# ETFs / Funds
159
Top Holdings (3,204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.84% | 8,003,931 | $6.0B | $748.89 | -$2.0B | -4,159,017 | -34.2% | |
| 2 | SPY | 1.85% | 1,252,701 | $935M | $746.77 | $777M | +1,009,284 | +414.6% | |
| 3 | AMZN | 1.81% | 3,852,820 | $918M | $238.34 | $234M | +567,187 | +17.3% | |
| 4 | NVDA | 1.68% | 4,262,275 | $853M | $200.09 | $116M | +38,571 | +0.9% | |
| 5 | AAPL | 1.66% | 2,904,300 | $840M | $289.36 | $161M | +226,557 | +8.5% | |
| 6 | AMAT | 1.48% | 1,037,833 | $750M | $723.00 | $638M | +708,927 | +215.5% | |
| 7 | MSFT | 1.43% | 1,936,274 | $722M | $373.02 | -$310M | -851,250 | -30.5% | |
| 8 | AMD | 1.17% | 1,023,051 | $594M | $580.91 | $440M | +263,790 | +34.7% | |
| 9 | XLC | 1.03% | 4,852,366 | $520M | $107.13 | — | +4,852,366 | — | NEW |
| 10 | MU | 0.99% | 435,174 | $502M | $1,154.29 | $238M | -347,499 | -44.4% | |
| 11 | TSLA | 0.99% | 1,192,753 | $502M | $420.60 | -$96M | -414,808 | -25.8% | |
| 12 | SNDK | 0.95% | 211,783 | $482M | $2,273.73 | $305M | -66,779 | -24.0% | |
| 13 | WMT | 0.89% | 3,987,889 | $452M | $113.26 | $169M | +1,713,504 | +75.3% | |
| 14 | AVGO | 0.76% | 1,021,740 | $386M | $377.75 | $63M | -21,857 | -2.1% | |
| 15 | ADI | 0.74% | 945,713 | $376M | $397.17 | $189M | +360,462 | +61.6% | |
| 16 | XONA.DE | 0.71% | 2,637,071 | $361M | $136.72 | $196M | +1,665,083 | +171.3% | |
| 17 | CVX | 0.68% | 2,065,765 | $342M | $165.76 | $196M | +1,358,689 | +192.2% | |
| 18 | KLAC | 0.63% | 1,062,133 | $320M | $301.71 | $194M | +976,317 | +1137.7% | |
| 19 | JNJ | 0.63% | 1,247,079 | $317M | $253.97 | $139M | +518,086 | +71.1% | |
| 20 | META | 0.61% | 547,694 | $309M | $563.29 | $115M | +209,093 | +61.8% | |
| 21 | ISRG | 0.59% | 745,189 | $296M | $397.68 | $187M | +506,935 | +212.8% | |
| 22 | BRK-B | 0.58% | 591,348 | $296M | $500.39 | $15M | +5,312 | +0.9% | |
| 23 | LLY | 0.58% | 245,569 | $295M | $1,199.43 | $28M | -44,612 | -15.4% | |
| 24 | LITE | 0.56% | 331,988 | $285M | $858.06 | $141M | +126,740 | +61.8% | |
| 25 | PEP | 0.53% | 1,980,185 | $268M | $135.40 | $175M | +1,381,782 | +230.9% | |
| 26 | EQIX | 0.53% | 256,182 | $267M | $1,042.39 | $221M | +209,683 | +450.9% | |
| 27 | GS | 0.52% | 261,941 | $265M | $1,011.37 | -$28M | -83,774 | -24.2% | |
| 28 | INTU | 0.48% | 927,357 | $242M | $261.00 | $239M | +919,960 | +12436.9% | |
| 29 | LRCX | 0.46% | 536,187 | $232M | $433.33 | $50M | -316,614 | -37.1% | |
| 30 | GILD | 0.45% | 1,823,224 | $230M | $126.34 | $202M | +1,617,017 | +784.2% | |
| 31 | SPCX | 0.45% | 1,319,021 | $225M | $170.86 | — | +1,319,021 | — | NEW |
| 32 | MS | 0.43% | 1,037,571 | $217M | $209.04 | $20M | -161,630 | -13.5% | |
| 33 | SNOW | 0.43% | 849,785 | $216M | $254.50 | $57M | -207,166 | -19.6% | |
| 34 | MAR | 0.39% | 529,395 | $196M | $370.59 | $194M | +523,549 | +8955.7% | |
| 35 | PLTR | 0.37% | 1,618,537 | $189M | $116.67 | $45M | +637,852 | +65.0% | |
| 36 | LIN | 0.37% | 357,263 | $185M | $518.94 | $54M | +91,350 | +34.4% | |
| 37 | ORLY | 0.35% | 1,933,402 | $178M | $92.09 | -$41M | -434,220 | -18.3% | |
| 38 | INTC | 0.35% | 1,268,470 | $177M | $139.63 | $172M | +1,143,658 | +916.3% | |
| 39 | TSM | 0.35% | 369,961 | $177M | $477.57 | $127M | +223,106 | +151.9% | |
| 40 | GOOGL | 0.35% | 492,227 | $176M | $357.37 | -$486M | -1,809,098 | -78.6% | |
| 41 | UNH | 0.35% | 423,218 | $176M | $415.63 | $59M | -7,692 | -1.8% | |
| 42 | TROW | 0.34% | 1,529,520 | $174M | $113.69 | $58M | +245,570 | +19.1% | |
| 43 | NOW | 0.34% | 1,726,052 | $171M | $99.28 | $84M | +894,334 | +107.5% | |
| 44 | MNST | 0.34% | 1,779,254 | $171M | $96.12 | -$19M | -844,008 | -32.2% | |
| 45 | CMG | 0.34% | 4,998,085 | $170M | $34.00 | $103M | +2,910,051 | +139.4% | |
| 46 | MDT | 0.33% | 2,166,735 | $170M | $78.23 | $24M | +483,231 | +28.7% | |
| 47 | NFLX | 0.33% | 2,359,154 | $168M | $71.40 | $26M | +880,279 | +59.5% | |
| 48 | IDXX | 0.33% | 315,164 | $166M | $526.44 | $110M | +214,855 | +214.2% | |
| 49 | CSX | 0.32% | 3,405,732 | $162M | $47.53 | $129M | +2,601,556 | +323.5% | |
| 50 | ROST | 0.32% | 759,697 | $162M | $212.85 | $49M | +237,906 | +45.6% | |
| 51 | WFC | 0.31% | 1,915,774 | $158M | $82.64 | $41M | +446,651 | +30.4% | |
| 52 | NET | 0.31% | 638,961 | $157M | $245.28 | $37M | +57,270 | +9.8% | |
| 53 | COR | 0.30% | 544,295 | $154M | $282.98 | $143M | +509,739 | +1475.1% | |
| 54 | COF | 0.30% | 764,912 | $153M | $200.62 | $122M | +590,458 | +338.5% | |
| 55 | ALAB | 0.30% | 317,208 | $153M | $483.02 | $138M | +175,651 | +124.1% | |
| 56 | TMUS | 0.30% | 909,801 | $153M | $167.73 | -$56M | -83,668 | -8.4% | |
| 57 | XLE | 0.30% | 2,817,819 | $150M | $53.11 | $76M | +1,613,010 | +133.9% | |
| 58 | WULF | 0.29% | 6,034,956 | $149M | $24.70 | $98M | +2,505,901 | +71.0% | |
| 59 | EA | 0.29% | 709,656 | $146M | $205.04 | -$4M | -25,587 | -3.5% | |
| 60 | DVN | 0.29% | 3,501,231 | $145M | $41.32 | $106M | +2,731,234 | +354.7% | |
| 61 | NSC | 0.28% | 457,236 | $144M | $314.59 | -$76M | -308,415 | -40.3% | |
| 62 | MCK | 0.28% | 190,280 | $144M | $755.60 | $89M | +127,077 | +201.1% | |
| 63 | MPC | 0.28% | 554,045 | $142M | $255.67 | $51M | +184,592 | +50.0% | |
| 64 | BE | 0.27% | 459,866 | $139M | $302.70 | $136M | +433,692 | +1657.0% | |
| 65 | QCOM | 0.27% | 747,820 | $138M | $184.79 | -$139M | -1,400,735 | -65.2% | |
| 66 | DHR | 0.26% | 702,933 | $134M | $190.48 | $18M | +92,403 | +15.1% | |
| 67 | PPL | 0.26% | 3,668,704 | $133M | $36.35 | $83M | +2,357,085 | +179.7% | |
| 68 | APH | 0.26% | 741,354 | $131M | $176.32 | $108M | +564,919 | +320.2% | |
| 69 | WDC | 0.25% | 201,783 | $129M | $638.72 | $59M | -56,317 | -21.8% | |
| 70 | FANG | 0.25% | 732,337 | $129M | $175.78 | $128M | +727,386 | +14691.7% | |
| 71 | ORCL | 0.25% | 850,810 | $125M | $146.55 | $43M | +297,229 | +53.7% | |
| 72 | CI | 0.25% | 451,389 | $124M | $275.68 | $101M | +364,432 | +419.1% | |
| 73 | REGN | 0.24% | 198,567 | $124M | $623.54 | -$2M | +35,753 | +22.0% | |
| 74 | V | 0.24% | 355,304 | $122M | $343.09 | -$145M | -528,034 | -59.8% | |
| 75 | ACN | 0.24% | 974,800 | $121M | $124.44 | $92M | +825,825 | +554.3% | |
| 76 | GTLS | 0.24% | 571,590 | $119M | $208.94 | $30M | +140,704 | +32.6% | |
| 77 | WBD | 0.23% | 4,401,898 | $117M | $26.66 | $23M | +971,337 | +28.3% | |
| 78 | MRK | 0.23% | 909,676 | $117M | $128.50 | $17M | +78,819 | +9.5% | |
| 79 | BA | 0.23% | 538,217 | $117M | $216.47 | $30M | +101,314 | +23.2% | |
| 80 | CTAS | 0.23% | 682,768 | $116M | $170.08 | $61M | +357,643 | +110.0% | |
| 81 | KVUE | 0.23% | 6,037,153 | $115M | $19.11 | $51M | +2,299,870 | +61.5% | |
| 82 | WWD | 0.23% | 270,567 | $115M | $425.44 | $61M | +120,417 | +80.2% | |
| 83 | FAST | 0.22% | 2,319,396 | $111M | $48.03 | -$12M | -332,512 | -12.5% | |
| 84 | ZS | 0.21% | 770,236 | $109M | $141.15 | $14M | +93,584 | +13.8% | |
| 85 | COST | 0.21% | 115,741 | $108M | $935.47 | -$119M | -112,786 | -49.4% | |
| 86 | KMB | 0.21% | 983,430 | $108M | $109.77 | -$28M | -422,085 | -30.0% | |
| 87 | TLT | 0.21% | 1,243,849 | $107M | $86.42 | $105M | +1,213,449 | +3991.6% | |
| 88 | SMTC | 0.21% | 658,535 | $107M | $161.85 | $70M | +179,949 | +37.6% | |
| 89 | GOOG | 0.21% | 299,461 | $106M | $353.33 | -$220M | -835,216 | -73.6% | |
| 90 | NKE | 0.21% | 2,552,042 | $105M | $41.05 | $41M | +1,347,967 | +112.0% | |
| 91 | RSP | 0.21% | 490,657 | $104M | $212.77 | $85M | +389,443 | +384.8% | |
| 92 | LNT | 0.20% | 1,345,323 | $103M | $76.29 | $21M | +212,421 | +18.8% | |
| 93 | RF | 0.20% | 3,396,866 | $103M | $30.20 | -$5M | -706,059 | -17.2% | |
| 94 | TJX | 0.20% | 671,424 | $102M | $151.50 | -$45M | -249,890 | -27.1% | |
| 95 | ITW | 0.20% | 375,221 | $101M | $270.47 | -$5M | -33,523 | -8.2% | |
| 96 | PWR | 0.20% | 140,276 | $101M | $720.04 | $98M | +134,635 | +2386.7% | |
| 97 | FXI | 0.20% | 3,196,246 | $101M | $31.59 | $63M | +2,127,820 | +199.2% | |
| 98 | MUSA | 0.20% | 187,342 | $101M | $538.87 | $88M | +161,748 | +632.0% | |
| 99 | DDOG | 0.20% | 386,018 | $101M | $260.36 | $42M | -109,711 | -22.1% | |
| 100 | SCCO | 0.20% | 572,876 | $100M | $174.26 | $12M | +63,504 | +12.5% |
Options Breakdown
956 Calls
$19.4B Call Value
867 Puts
$19.6B Put Value
1.01 P/C Ratio