Asset Manager
← All Institutions
Squarepoint Ops LLC
Market Value
$45.2B
+11.5%
Holdings
3,093
+29
New Purchases
529
Added To
1,053
Closed
526
Reduced
971
Top 10 Concentration
23.6%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.86% | 0.83% | +1.03% | $840M |
| IVV | 10.51% | 9.86% | +0.65% | $4.7B |
| LLY | 0.71% | 0.07% | +0.64% | $321M |
| F-PD | 0.63% | 0.03% | +0.60% | $285M |
| COST | 1.27% | 0.67% | +0.60% | $573M |
| NVDA | 2.16% | 1.61% | +0.55% | $978M |
| ORLY | 0.56% | 0.04% | +0.52% | $253M |
| MS | 0.52% | 0.06% | +0.47% | $237M |
| HON | 0.86% | 0.40% | +0.45% | $389M |
| COIN | 0.45% | 0.01% | +0.44% | $205M |
| DRI | 0.42% | 0.01% | +0.40% | $188M |
| MSI | 0.42% | 0.02% | +0.40% | $189M |
| PLTR | 0.48% | 0.11% | +0.37% | $219M |
| FDX | 0.41% | 0.04% | +0.37% | $184M |
| WMT | 0.39% | 0.04% | +0.36% | $178M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.45% | 4.38% | -2.93% | $653M |
| AAPL | 2.37% | 3.86% | -1.49% | $1.1B |
| FICO | 0.01% | 0.49% | -0.48% | $6M |
| SPY | 0.00% | 0.47% | -0.47% | $0 |
| ED | 0.01% | 0.45% | -0.44% | $4M |
| CTAS | 0.11% | 0.53% | -0.42% | $50M |
| CARR | 0.09% | 0.50% | -0.41% | $42M |
| GD | 0.11% | 0.49% | -0.39% | $48M |
| EIX | 0.11% | 0.49% | -0.38% | $52M |
| JPM | 0.07% | 0.42% | -0.35% | $31M |
| OXY | 0.01% | 0.35% | -0.34% | $3M |
| CMG | 0.04% | 0.38% | -0.33% | $20M |
| PEP | 0.02% | 0.35% | -0.33% | $7M |
| LOW | 0.15% | 0.47% | -0.32% | $70M |
| MRK | 0.54% | 0.86% | -0.31% | $246M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $15.9B | 35.2% |
| Large Cap | 854 | $21.9B | 48.4% |
| Mid Cap | 942 | $6.3B | 14.0% |
| Small Cap | 867 | $995M | 2.2% |
| Micro Cap | 355 | $86M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$3.5B
Avg P/E
33.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,932
# ETFs / Funds
161
Top Holdings (3,093 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.51% | 7,647,923 | $4.7B | $620.90 | $752M | +535,644 | +7.5% | |
| 2 | AAPL | 2.37% | 5,228,340 | $1.1B | $205.17 | -$494M | -1,823,013 | -25.9% | |
| 3 | NVDA | 2.16% | 6,187,426 | $978M | $157.99 | $325M | +165,233 | +2.7% | |
| 4 | AMZN | 1.86% | 3,828,781 | $840M | $219.39 | $505M | +2,069,376 | +117.6% | |
| 5 | MSFT | 1.45% | 1,313,308 | $653M | $497.41 | -$1.1B | -3,412,150 | -72.2% | |
| 6 | META | 1.28% | 784,380 | $579M | $738.09 | $107M | -34,107 | -4.2% | |
| 7 | COST | 1.27% | 579,287 | $573M | $989.94 | $302M | +292,771 | +102.2% | |
| 8 | GOOGL | 0.96% | 2,464,817 | $434M | $176.23 | $88M | +227,680 | +10.2% | |
| 9 | TSLA | 0.88% | 1,253,729 | $398M | $317.66 | $60M | -53,069 | -4.1% | |
| 10 | HON | 0.86% | 1,668,289 | $389M | $232.88 | $224M | +893,548 | +115.3% | |
| 11 | MA | 0.80% | 645,371 | $363M | $561.94 | $174M | +300,806 | +87.3% | |
| 12 | V | 0.74% | 939,444 | $334M | $355.05 | $46M | +117,922 | +14.3% | |
| 13 | LLY | 0.71% | 411,893 | $321M | $779.53 | $291M | +375,948 | +1045.9% | |
| 14 | SFM | 0.68% | 1,878,758 | $309M | $164.64 | $152M | +846,743 | +82.0% | |
| 15 | AMD | 0.68% | 2,163,126 | $307M | $141.90 | -$18M | -999,579 | -31.6% | |
| 16 | F-PD | 0.63% | 26,231,831 | $285M | $10.85 | $274M | +25,213,900 | +2477.0% | |
| 17 | HD | 0.61% | 751,738 | $276M | $366.64 | $80M | +218,975 | +41.1% | |
| 18 | GOOG | 0.58% | 1,468,517 | $261M | $177.39 | $4M | -170,891 | -10.4% | |
| 19 | RL | 0.56% | 929,075 | $255M | $274.28 | $137M | +396,660 | +74.5% | |
| 20 | ORLY | 0.56% | 2,807,174 | $253M | $90.13 | $236M | +2,795,609 | +24173.0% | |
| 21 | BRK-B | 0.55% | 513,401 | $249M | $485.77 | -$33M | -16,764 | -3.2% | |
| 22 | MRK | 0.54% | 3,102,582 | $246M | $79.16 | -$102M | -773,352 | -19.9% | |
| 23 | MS | 0.52% | 1,679,297 | $237M | $140.86 | $214M | +1,481,781 | +750.2% | |
| 24 | CVNA | 0.52% | 701,049 | $236M | $336.96 | -$26M | -553,579 | -44.1% | |
| 25 | FI | 0.51% | 1,342,678 | $231M | $172.41 | $115M | +813,694 | +153.8% | |
| 26 | ADBE | 0.50% | 585,960 | $227M | $386.88 | -$78M | -208,407 | -26.2% | |
| 27 | PFE | 0.49% | 9,154,561 | $222M | $24.24 | $41M | +2,033,462 | +28.6% | |
| 28 | UNH | 0.49% | 709,830 | $221M | $311.97 | -$17M | +254,067 | +55.8% | |
| 29 | WDAY | 0.49% | 921,382 | $221M | $240.00 | -$19M | -108,399 | -10.5% | |
| 30 | PLTR | 0.48% | 1,605,288 | $219M | $136.32 | $175M | +1,080,204 | +205.7% | |
| 31 | TXN | 0.47% | 1,020,196 | $212M | $207.62 | $68M | +219,973 | +27.5% | |
| 32 | COIN | 0.45% | 584,348 | $205M | $350.49 | $199M | +550,179 | +1610.2% | |
| 33 | GM | 0.44% | 4,057,030 | $200M | $49.21 | $14M | +111,680 | +2.8% | |
| 34 | OKE | 0.43% | 2,367,340 | $193M | $81.63 | $80M | +1,227,710 | +107.7% | |
| 35 | UPS | 0.42% | 1,875,341 | $189M | $100.94 | $102M | +1,078,595 | +135.4% | |
| 36 | MSI | 0.42% | 449,745 | $189M | $420.46 | $181M | +430,942 | +2291.9% | |
| 37 | RF | 0.42% | 8,026,842 | $189M | $23.52 | $60M | +2,086,531 | +35.1% | |
| 38 | DRI | 0.42% | 864,099 | $188M | $217.97 | $183M | +840,344 | +3537.6% | |
| 39 | INTU | 0.41% | 234,743 | $185M | $787.63 | $93M | +84,361 | +56.1% | |
| 40 | FDX | 0.41% | 807,933 | $184M | $227.31 | $169M | +747,635 | +1239.9% | |
| 41 | MRVL | 0.41% | 2,370,728 | $183M | $77.40 | $11M | -427,021 | -15.3% | |
| 42 | HLT | 0.40% | 687,172 | $183M | $266.34 | -$66M | -405,750 | -37.1% | |
| 43 | WMT | 0.39% | 1,820,143 | $178M | $97.78 | $163M | +1,646,311 | +947.1% | |
| 44 | TMO | 0.37% | 409,901 | $166M | $405.46 | $91M | +259,423 | +172.4% | |
| 45 | WM | 0.36% | 716,722 | $164M | $228.82 | $103M | +451,999 | +170.7% | |
| 46 | CMCSA | 0.36% | 4,554,654 | $163M | $35.69 | $103M | +2,944,116 | +182.8% | |
| 47 | TPR | 0.36% | 1,850,386 | $162M | $87.81 | -$21M | -753,595 | -28.9% | |
| 48 | FOXA | 0.36% | 2,872,157 | $161M | $56.04 | -$33M | -546,886 | -16.0% | |
| 49 | LRN | 0.35% | 1,086,879 | $158M | $145.19 | $86M | +522,041 | +92.4% | |
| 50 | BABA | 0.35% | 1,390,859 | $158M | $113.41 | $69M | +717,183 | +106.5% | |
| 51 | AVGO | 0.35% | 568,405 | $157M | $275.65 | -$24M | -512,443 | -47.4% | |
| 52 | REGN | 0.35% | 297,691 | $156M | $525.00 | -$24M | +13,688 | +4.8% | |
| 53 | AXP | 0.35% | 488,951 | $156M | $318.98 | $10M | -54,978 | -10.1% | |
| 54 | DGX | 0.34% | 843,291 | $151M | $179.63 | $125M | +688,297 | +444.1% | |
| 55 | GWW | 0.32% | 140,969 | $147M | $1,040.24 | $99M | +92,371 | +190.1% | |
| 56 | ADI | 0.32% | 610,100 | $145M | $238.02 | $75M | +263,332 | +75.9% | |
| 57 | ETR | 0.31% | 1,711,842 | $142M | $83.12 | $116M | +1,399,906 | +448.8% | |
| 58 | CRM | 0.31% | 517,575 | $141M | $272.69 | $52M | +183,815 | +55.1% | |
| 59 | RMD | 0.31% | 546,368 | $141M | $258.00 | $88M | +311,536 | +132.7% | |
| 60 | GLW | 0.31% | 2,650,940 | $139M | $52.59 | $16M | -54,323 | -2.0% | |
| 61 | BA | 0.31% | 665,108 | $139M | $209.53 | $136M | +644,966 | +3202.1% | |
| 62 | USB | 0.30% | 3,005,900 | $136M | $45.25 | -$12M | -509,202 | -14.5% | |
| 63 | DIS | 0.30% | 1,086,001 | $135M | $124.01 | $47M | +194,127 | +21.8% | |
| 64 | UBER | 0.30% | 1,434,336 | $134M | $93.30 | $127M | +1,339,828 | +1417.7% | |
| 65 | INTC | 0.30% | 5,955,582 | $133M | $22.40 | $78M | +3,499,518 | +142.5% | |
| 66 | MSCI | 0.29% | 230,215 | $133M | $576.74 | $6M | +6,883 | +3.1% | |
| 67 | SHAK | 0.29% | 939,341 | $132M | $140.60 | $55M | +60,642 | +6.9% | |
| 68 | IQV | 0.29% | 826,515 | $130M | $157.59 | $105M | +682,816 | +475.2% | |
| 69 | LEN | 0.28% | 1,144,601 | $127M | $110.61 | $113M | +1,026,383 | +868.2% | |
| 70 | PANW | 0.28% | 614,925 | $126M | $204.64 | $54M | +195,922 | +46.8% | |
| 71 | ZS | 0.27% | 390,740 | $123M | $313.94 | $84M | +193,592 | +98.2% | |
| 72 | RBLX | 0.26% | 1,131,332 | $119M | $105.20 | -$38M | -1,558,719 | -57.9% | |
| 73 | GEV | 0.26% | 224,202 | $119M | $529.15 | $61M | +35,614 | +18.9% | |
| 74 | NFLX | 0.26% | 87,933 | $118M | $1,339.13 | $31M | -4,913 | -5.3% | |
| 75 | EXE | 0.26% | 1,004,758 | $117M | $116.94 | -$4M | -90,211 | -8.2% | |
| 76 | TSCO | 0.26% | 2,226,393 | $117M | $52.77 | -$23M | -329,551 | -12.9% | |
| 77 | CI | 0.26% | 350,405 | $116M | $330.58 | $48M | +144,717 | +70.4% | |
| 78 | GRMN | 0.25% | 549,903 | $115M | $208.72 | $12M | +78,469 | +16.6% | |
| 79 | BK | 0.25% | 1,255,065 | $114M | $91.11 | -$43M | -618,286 | -33.0% | |
| 80 | EAT | 0.25% | 633,789 | $114M | $180.33 | $6M | -90,412 | -12.5% | |
| 81 | ATO | 0.25% | 720,956 | $111M | $154.11 | $76M | +495,712 | +220.1% | |
| 82 | ORCL | 0.25% | 507,658 | $111M | $218.63 | $60M | +140,868 | +38.4% | |
| 83 | UAL | 0.24% | 1,388,353 | $111M | $79.63 | $23M | +121,014 | +9.6% | |
| 84 | NTAP | 0.24% | 1,035,989 | $110M | $106.55 | $52M | +369,463 | +55.4% | |
| 85 | HBAN | 0.24% | 6,538,160 | $110M | $16.76 | $36M | +1,646,174 | +33.6% | |
| 86 | HOOD | 0.24% | 1,164,641 | $109M | $93.63 | $23M | -906,426 | -43.8% | |
| 87 | ALB | 0.24% | 1,730,088 | $108M | $62.67 | $53M | +955,227 | +123.3% | |
| 88 | HUBS | 0.24% | 194,678 | $108M | $556.63 | $90M | +162,395 | +503.0% | |
| 89 | IBM | 0.24% | 364,992 | $108M | $294.78 | $101M | +340,162 | +1370.0% | |
| 90 | ACN | 0.24% | 359,733 | $108M | $298.89 | $102M | +342,938 | +2041.9% | |
| 91 | CVS | 0.24% | 1,540,470 | $106M | $68.98 | $97M | +1,401,359 | +1007.4% | |
| 92 | MCD | 0.23% | 359,991 | $105M | $292.17 | -$73M | -210,008 | -36.8% | |
| 93 | GE | 0.23% | 408,073 | $105M | $257.39 | $98M | +371,372 | +1011.9% | |
| 94 | BROS | 0.23% | 1,503,378 | $103M | $68.37 | $64M | +873,306 | +138.6% | |
| 95 | BX | 0.23% | 685,431 | $103M | $149.58 | $71M | +459,287 | +203.1% | |
| 96 | PCG | 0.22% | 7,254,222 | $101M | $13.94 | $14M | +2,178,776 | +42.9% | |
| 97 | TMUS | 0.22% | 422,681 | $101M | $238.26 | $46M | +219,297 | +107.8% | |
| 98 | TEAM | 0.22% | 491,874 | $100M | $203.09 | $94M | +464,916 | +1724.6% | |
| 99 | ISRG | 0.22% | 183,633 | $100M | $543.41 | $56M | +94,957 | +107.1% | |
| 100 | GTLB | 0.22% | 2,201,904 | $99M | $45.11 | $99M | +2,188,103 | +15854.7% |
Options Breakdown
970 Calls
$24.9B Call Value
959 Puts
$25.8B Put Value
1.03 P/C Ratio