Asset Manager
← All Institutions
Squarepoint Ops LLC
Market Value
$46.5B
+2.9%
Holdings
3,051
-42
New Purchases
484
Added To
962
Closed
628
Reduced
974
Top 10 Concentration
23.3%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.86% | 10.51% | +1.35% | $5.5B |
| XLC | 0.73% | 0.00% | +0.73% | $337M |
| NFLX | 0.95% | 0.26% | +0.69% | $442M |
| SYK | 0.62% | 0.02% | +0.60% | $287M |
| WMT | 0.89% | 0.39% | +0.50% | $416M |
| AMAT | 0.52% | 0.09% | +0.43% | $244M |
| MSFT | 1.87% | 1.45% | +0.42% | $867M |
| MU | 0.45% | 0.04% | +0.41% | $207M |
| SPGI | 0.39% | 0.01% | +0.38% | $184M |
| IOT | 0.38% | 0.01% | +0.37% | $177M |
| DE | 0.50% | 0.14% | +0.36% | $232M |
| EMR | 0.35% | 0.00% | +0.35% | $165M |
| VRTX | 0.51% | 0.17% | +0.34% | $238M |
| KMI | 0.34% | 0.00% | +0.34% | $158M |
| BSX | 0.39% | 0.05% | +0.33% | $179M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.05% | 2.37% | -1.32% | $488M |
| COST | 0.45% | 1.27% | -0.82% | $211M |
| HON | 0.30% | 0.86% | -0.55% | $142M |
| HD | 0.11% | 0.61% | -0.50% | $51M |
| MA | 0.36% | 0.80% | -0.45% | $165M |
| TSLA | 0.46% | 0.88% | -0.42% | $213M |
| MRVL | 0.00% | 0.41% | -0.40% | $1M |
| COIN | 0.06% | 0.45% | -0.39% | $28M |
| HLT | 0.03% | 0.40% | -0.37% | $14M |
| MRK | 0.20% | 0.54% | -0.34% | $95M |
| FDX | 0.09% | 0.41% | -0.32% | $41M |
| GWW | 0.01% | 0.32% | -0.32% | $3M |
| ADBE | 0.19% | 0.50% | -0.31% | $88M |
| GLW | 0.00% | 0.31% | -0.30% | $2M |
| TMO | 0.07% | 0.37% | -0.30% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $16.6B | 35.8% |
| Large Cap | 836 | $22.5B | 48.3% |
| Mid Cap | 907 | $6.2B | 13.3% |
| Small Cap | 881 | $1.1B | 2.4% |
| Micro Cap | 354 | $98M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$3.3B
Avg P/E
33.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,883
# ETFs / Funds
168
Top Holdings (3,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.86% | 8,236,884 | $5.5B | $669.30 | $764M | +588,961 | +7.7% | |
| 2 | AMZN | 2.11% | 4,477,588 | $983M | $219.57 | $143M | +648,807 | +16.9% | |
| 3 | NVDA | 2.01% | 5,015,702 | $936M | $186.58 | -$42M | -1,171,724 | -18.9% | |
| 4 | MSFT | 1.87% | 1,674,343 | $867M | $517.95 | $214M | +361,035 | +27.5% | |
| 5 | AAPL | 1.05% | 1,916,296 | $488M | $254.63 | -$585M | -3,312,044 | -63.4% | |
| 6 | META | 1.01% | 640,117 | $470M | $734.38 | -$109M | -144,263 | -18.4% | |
| 7 | NFLX | 0.95% | 368,379 | $442M | $1,198.92 | $324M | +280,446 | +318.9% | |
| 8 | WMT | 0.89% | 4,036,692 | $416M | $103.06 | $238M | +2,216,549 | +121.8% | |
| 9 | V | 0.77% | 1,054,999 | $360M | $341.38 | $27M | +115,555 | +12.3% | |
| 10 | GOOGL | 0.76% | 1,447,217 | $352M | $243.10 | -$83M | -1,017,600 | -41.3% | |
| 11 | LLY | 0.74% | 453,758 | $346M | $763.00 | $25M | +41,865 | +10.2% | |
| 12 | PLTR | 0.73% | 1,857,807 | $339M | $182.42 | $120M | +252,519 | +15.7% | |
| 13 | AMD | 0.73% | 2,093,489 | $339M | $161.79 | $32M | -69,637 | -3.2% | |
| 14 | XLC | 0.73% | 2,850,000 | $337M | $118.37 | — | +2,850,000 | — | NEW |
| 15 | WDAY | 0.62% | 1,205,629 | $290M | $240.73 | $69M | +284,247 | +30.9% | |
| 16 | SYK | 0.62% | 777,123 | $287M | $369.67 | $279M | +757,411 | +3842.4% | |
| 17 | FI | 0.61% | 2,182,094 | $281M | $128.93 | $50M | +839,416 | +62.5% | |
| 18 | SFM | 0.58% | 2,467,213 | $268M | $108.80 | -$41M | +588,455 | +31.3% | |
| 19 | PFE | 0.56% | 10,280,173 | $262M | $25.48 | $40M | +1,125,612 | +12.3% | |
| 20 | GOOG | 0.56% | 1,067,941 | $260M | $243.55 | -$403K | -400,576 | -27.3% | |
| 21 | AVGO | 0.56% | 784,441 | $259M | $329.91 | $102M | +216,036 | +38.0% | |
| 22 | ISRG | 0.54% | 557,800 | $249M | $447.23 | $150M | +374,167 | +203.8% | |
| 23 | INTC | 0.53% | 7,286,445 | $244M | $33.55 | $111M | +1,330,863 | +22.4% | |
| 24 | AMAT | 0.52% | 1,191,405 | $244M | $204.74 | $203M | +967,750 | +432.7% | |
| 25 | RL | 0.52% | 769,999 | $241M | $313.56 | -$13M | -159,076 | -17.1% | |
| 26 | VRTX | 0.51% | 607,836 | $238M | $391.64 | $160M | +432,149 | +246.0% | |
| 27 | MS | 0.51% | 1,490,948 | $237M | $158.96 | $455K | -188,349 | -11.2% | |
| 28 | TXN | 0.50% | 1,265,078 | $232M | $183.73 | $21M | +244,882 | +24.0% | |
| 29 | DE | 0.50% | 507,196 | $232M | $457.26 | $169M | +382,692 | +307.4% | |
| 30 | UBER | 0.47% | 2,242,885 | $220M | $97.97 | $86M | +808,549 | +56.4% | |
| 31 | BA | 0.46% | 989,172 | $213M | $215.83 | $74M | +324,064 | +48.7% | |
| 32 | TSLA | 0.46% | 478,005 | $213M | $444.72 | -$186M | -775,724 | -61.9% | |
| 33 | COST | 0.45% | 227,721 | $211M | $925.63 | -$363M | -351,566 | -60.7% | |
| 34 | BRK-B | 0.45% | 414,373 | $208M | $502.74 | -$41M | -99,028 | -19.3% | |
| 35 | MU | 0.45% | 1,237,961 | $207M | $167.32 | $190M | +1,100,833 | +802.8% | |
| 36 | DRI | 0.44% | 1,067,288 | $203M | $190.36 | $15M | +203,189 | +23.5% | |
| 37 | NET | 0.42% | 902,237 | $194M | $214.59 | $139M | +622,791 | +222.9% | |
| 38 | TPR | 0.42% | 1,707,013 | $193M | $113.22 | $31M | -143,373 | -7.8% | |
| 39 | OTIS | 0.40% | 2,030,095 | $186M | $91.43 | $119M | +1,352,530 | +199.6% | |
| 40 | SPGI | 0.39% | 377,129 | $184M | $486.71 | $178M | +366,721 | +3523.4% | |
| 41 | OKTA | 0.39% | 1,969,419 | $181M | $91.70 | $152M | +1,687,164 | +597.7% | |
| 42 | ORLY | 0.39% | 1,666,504 | $180M | $107.81 | -$73M | -1,140,670 | -40.6% | |
| 43 | PG | 0.39% | 1,168,979 | $180M | $153.65 | $148M | +970,866 | +490.1% | |
| 44 | ADSK | 0.39% | 565,180 | $180M | $317.67 | $115M | +358,138 | +173.0% | |
| 45 | BSX | 0.39% | 1,835,161 | $179M | $97.63 | $155M | +1,612,916 | +725.7% | |
| 46 | IOT | 0.38% | 4,740,596 | $177M | $37.25 | $172M | +4,636,597 | +4458.3% | |
| 47 | CAH | 0.37% | 1,108,433 | $174M | $156.96 | $114M | +748,566 | +208.0% | |
| 48 | BK | 0.36% | 1,548,065 | $169M | $108.96 | $54M | +293,000 | +23.4% | |
| 49 | HBAN | 0.36% | 9,676,829 | $167M | $17.27 | $58M | +3,138,669 | +48.0% | |
| 50 | F-PD | 0.36% | 13,936,557 | $167M | $11.96 | -$118M | -12,295,274 | -46.9% | |
| 51 | MA | 0.36% | 290,287 | $165M | $568.81 | -$198M | -355,084 | -55.0% | |
| 52 | EMR | 0.35% | 1,257,105 | $165M | $131.18 | $163M | +1,241,978 | +8210.3% | |
| 53 | ROP | 0.35% | 329,220 | $164M | $498.69 | $150M | +303,344 | +1172.3% | |
| 54 | FOXA | 0.35% | 2,579,237 | $163M | $63.06 | $2M | -292,920 | -10.2% | |
| 55 | AXP | 0.35% | 485,881 | $161M | $332.16 | $5M | -3,070 | -0.6% | |
| 56 | TEL | 0.35% | 732,181 | $161M | $219.53 | $143M | +626,914 | +595.5% | |
| 57 | CRM | 0.35% | 677,343 | $161M | $237.00 | $19M | +159,768 | +30.9% | |
| 58 | PCG | 0.34% | 10,570,651 | $159M | $15.08 | $58M | +3,316,429 | +45.7% | |
| 59 | KMI | 0.34% | 5,585,731 | $158M | $28.31 | $157M | +5,533,745 | +10644.7% | |
| 60 | LULU | 0.31% | 807,989 | $144M | $177.93 | $122M | +715,216 | +770.9% | |
| 61 | HPE | 0.31% | 5,838,249 | $143M | $24.56 | $104M | +3,927,740 | +205.6% | |
| 62 | JBL | 0.31% | 659,380 | $143M | $217.17 | $72M | +334,649 | +103.0% | |
| 63 | VRSK | 0.31% | 566,235 | $142M | $251.51 | $133M | +536,923 | +1831.8% | |
| 64 | HON | 0.30% | 673,388 | $142M | $210.50 | -$247M | -994,901 | -59.6% | |
| 65 | GEV | 0.30% | 227,387 | $140M | $614.90 | $21M | +3,185 | +1.4% | |
| 66 | CVS | 0.29% | 1,816,239 | $137M | $75.39 | $31M | +275,769 | +17.9% | |
| 67 | GM | 0.29% | 2,240,695 | $137M | $60.97 | -$63M | -1,816,335 | -44.8% | |
| 68 | GPS | 0.29% | 6,381,190 | $136M | $21.39 | $124M | +5,813,921 | +1024.9% | |
| 69 | CVNA | 0.29% | 359,133 | $135M | $377.24 | -$101M | -341,916 | -48.8% | |
| 70 | INTU | 0.29% | 197,747 | $135M | $682.91 | -$50M | -36,996 | -15.8% | |
| 71 | KLAC | 0.28% | 119,086 | $128M | $1,078.60 | $112M | +100,959 | +557.0% | |
| 72 | SPOT | 0.27% | 183,073 | $128M | $698.00 | $41M | +70,323 | +62.4% | |
| 73 | LYFT | 0.27% | 5,784,919 | $127M | $22.01 | $125M | +5,608,252 | +3174.5% | |
| 74 | CRWD | 0.27% | 254,367 | $125M | $490.38 | $70M | +147,670 | +138.4% | |
| 75 | LRN | 0.27% | 830,842 | $124M | $148.94 | -$34M | -256,037 | -23.6% | |
| 76 | LEN | 0.26% | 966,281 | $122M | $126.04 | -$5M | -178,320 | -15.6% | |
| 77 | DGX | 0.26% | 637,292 | $121M | $190.58 | -$30M | -205,999 | -24.4% | |
| 78 | KDP | 0.26% | 4,757,710 | $121M | $25.51 | $120M | +4,718,229 | +11950.6% | |
| 79 | TTWO | 0.26% | 466,657 | $121M | $258.36 | $85M | +320,170 | +218.6% | |
| 80 | GRMN | 0.26% | 488,248 | $120M | $246.22 | $5M | -61,655 | -11.2% | |
| 81 | WM | 0.25% | 536,846 | $119M | $220.83 | -$45M | -179,876 | -25.1% | |
| 82 | MNST | 0.25% | 1,751,153 | $118M | $67.31 | $79M | +1,130,198 | +182.0% | |
| 83 | CTVA | 0.25% | 1,738,139 | $118M | $67.63 | $93M | +1,410,499 | +430.5% | |
| 84 | CPB | 0.25% | 3,710,728 | $117M | $31.58 | $59M | +1,812,728 | +95.5% | |
| 85 | BAC | 0.25% | 2,241,872 | $116M | $51.59 | $94M | +1,791,969 | +398.3% | |
| 86 | CPRT | 0.25% | 2,568,928 | $116M | $44.97 | $86M | +1,966,455 | +326.4% | |
| 87 | ROKU | 0.25% | 1,140,436 | $114M | $100.13 | $77M | +719,748 | +171.1% | |
| 88 | KEY | 0.25% | 6,107,012 | $114M | $18.69 | $32M | +1,377,465 | +29.1% | |
| 89 | MCD | 0.24% | 373,813 | $114M | $303.89 | $8M | +13,822 | +3.8% | |
| 90 | MMM | 0.24% | 731,207 | $113M | $155.18 | $111M | +716,735 | +4952.6% | |
| 91 | UNP | 0.24% | 466,186 | $110M | $236.37 | $99M | +419,676 | +902.3% | |
| 92 | RSP | 0.23% | 571,865 | $108M | $189.70 | $75M | +386,882 | +209.1% | |
| 93 | SCCO | 0.23% | 890,472 | $108M | $121.36 | $9M | -86,956 | -8.9% | |
| 94 | ZTS | 0.23% | 738,519 | $108M | $146.32 | $45M | +335,716 | +83.3% | |
| 95 | RF | 0.23% | 4,023,325 | $106M | $26.37 | -$83M | -4,003,517 | -49.9% | |
| 96 | BABA | 0.23% | 591,936 | $106M | $178.73 | -$52M | -798,923 | -57.4% | |
| 97 | SHAK | 0.23% | 1,118,470 | $105M | $93.61 | -$27M | +179,129 | +19.1% | |
| 98 | JNJ | 0.23% | 564,238 | $105M | $185.42 | $94M | +491,858 | +679.5% | |
| 99 | ETR | 0.22% | 1,120,490 | $104M | $93.19 | -$38M | -591,352 | -34.5% | |
| 100 | OKE | 0.22% | 1,428,391 | $104M | $72.97 | -$89M | -938,949 | -39.7% |
Options Breakdown
970 Calls
$25.3B Call Value
936 Puts
$27.2B Put Value
1.08 P/C Ratio