Asset Manager
← All Institutions
Squarepoint Ops LLC
Market Value
$49.0B
+5.5%
Holdings
2,952
-99
New Purchases
529
Added To
950
Closed
594
Reduced
861
Top 10 Concentration
25.3%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.64% | 11.86% | +2.78% | $7.2B |
| AVGO | 1.36% | 0.56% | +0.80% | $667M |
| NOW | 0.71% | 0.07% | +0.64% | $348M |
| TSLA | 0.91% | 0.46% | +0.46% | $448M |
| DASH | 0.44% | 0.03% | +0.41% | $215M |
| TMUS | 0.51% | 0.10% | +0.41% | $251M |
| SO | 0.45% | 0.06% | +0.38% | $218M |
| EA | 0.35% | 0.01% | +0.34% | $173M |
| XOM | 0.52% | 0.18% | +0.34% | $254M |
| HWM | 0.43% | 0.10% | +0.34% | $212M |
| ULTA | 0.33% | 0.02% | +0.30% | $160M |
| NSC | 0.49% | 0.19% | +0.30% | $242M |
| SPOT | 0.57% | 0.27% | +0.29% | $277M |
| ORCL | 0.33% | 0.04% | +0.29% | $162M |
| LIN | 0.35% | 0.07% | +0.28% | $172M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLC | 0.00% | 0.73% | -0.73% | $0 |
| WDAY | 0.07% | 0.62% | -0.55% | $36M |
| WMT | 0.38% | 0.89% | -0.51% | $188M |
| DE | 0.03% | 0.50% | -0.47% | $16M |
| TXN | 0.04% | 0.50% | -0.46% | $19M |
| INTC | 0.08% | 0.53% | -0.45% | $39M |
| FI | 0.19% | 0.61% | -0.41% | $95M |
| SYK | 0.21% | 0.62% | -0.40% | $105M |
| NVDA | 1.64% | 2.01% | -0.38% | $802M |
| SFM | 0.21% | 0.58% | -0.37% | $101M |
| AMAT | 0.16% | 0.52% | -0.37% | $77M |
| EMR | 0.01% | 0.35% | -0.34% | $7M |
| MSFT | 1.53% | 1.87% | -0.33% | $752M |
| PG | 0.07% | 0.39% | -0.31% | $35M |
| PCG | 0.03% | 0.34% | -0.31% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $18.3B | 37.4% |
| Large Cap | 814 | $23.3B | 47.6% |
| Mid Cap | 861 | $6.2B | 12.6% |
| Small Cap | 867 | $1.1B | 2.3% |
| Micro Cap | 342 | $98M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$3.3B
Avg P/E
33.6
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,810
# ETFs / Funds
142
Top Holdings (2,952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.64% | 10,478,051 | $7.2B | $684.94 | $1.7B | +2,241,167 | +27.2% | |
| 2 | AMZN | 1.94% | 4,111,732 | $949M | $230.82 | -$34M | -365,856 | -8.2% | |
| 3 | NVDA | 1.64% | 4,302,908 | $802M | $186.50 | -$133M | -712,794 | -14.2% | |
| 4 | MSFT | 1.53% | 1,554,728 | $752M | $483.62 | -$115M | -119,615 | -7.1% | |
| 5 | AVGO | 1.36% | 1,927,203 | $667M | $346.10 | $408M | +1,142,762 | +145.7% | |
| 6 | AAPL | 1.07% | 1,931,285 | $525M | $271.86 | $37M | +14,989 | +0.8% | |
| 7 | TSLA | 0.91% | 996,559 | $448M | $449.72 | $236M | +518,554 | +108.5% | |
| 8 | AMD | 0.78% | 1,775,647 | $380M | $214.16 | $42M | -317,842 | -15.2% | |
| 9 | META | 0.74% | 547,205 | $361M | $660.09 | -$109M | -92,912 | -14.5% | |
| 10 | NFLX | 0.73% | 3,826,139 | $359M | $93.76 | -$83M | +3,457,760 | +938.6% | |
| 11 | GOOGL | 0.73% | 1,144,935 | $358M | $313.00 | $7M | -302,282 | -20.9% | |
| 12 | NOW | 0.71% | 2,274,355 | $348M | $153.19 | $315M | +2,237,897 | +6138.3% | |
| 13 | PLTR | 0.70% | 1,935,338 | $344M | $177.75 | $5M | +77,531 | +4.2% | |
| 14 | V | 0.67% | 934,136 | $328M | $350.71 | -$33M | -120,863 | -11.5% | |
| 15 | COST | 0.65% | 370,341 | $319M | $862.34 | $109M | +142,620 | +62.6% | |
| 16 | NET | 0.61% | 1,526,578 | $301M | $197.15 | $107M | +624,341 | +69.2% | |
| 17 | BSX | 0.59% | 3,035,288 | $289M | $95.35 | $110M | +1,200,127 | +65.4% | |
| 18 | SPOT | 0.57% | 477,432 | $277M | $580.71 | $149M | +294,359 | +160.8% | |
| 19 | BRK-B | 0.52% | 505,944 | $254M | $502.65 | $46M | +91,571 | +22.1% | |
| 20 | XOM | 0.52% | 2,112,386 | $254M | $120.34 | $170M | +1,365,672 | +182.9% | |
| 21 | TMUS | 0.51% | 1,235,312 | $251M | $203.04 | $203M | +1,034,704 | +515.8% | |
| 22 | NSC | 0.49% | 837,154 | $242M | $288.72 | $153M | +541,387 | +183.1% | |
| 23 | PFE | 0.49% | 9,683,266 | $241M | $24.90 | -$21M | -596,907 | -5.8% | |
| 24 | F-PD | 0.49% | 18,335,903 | $241M | $13.12 | $74M | +4,399,346 | +31.6% | |
| 25 | KLAC | 0.47% | 190,838 | $232M | $1,215.08 | $103M | +71,752 | +60.2% | |
| 26 | GOOG | 0.47% | 735,574 | $231M | $313.80 | -$29M | -332,367 | -31.1% | |
| 27 | LLY | 0.46% | 209,733 | $225M | $1,074.68 | -$121M | -244,025 | -53.8% | |
| 28 | SO | 0.45% | 2,503,520 | $218M | $87.20 | $190M | +2,202,821 | +732.6% | |
| 29 | ORLY | 0.44% | 2,384,465 | $217M | $91.21 | $38M | +717,961 | +43.1% | |
| 30 | JBL | 0.44% | 943,835 | $215M | $228.02 | $72M | +284,455 | +43.1% | |
| 31 | DASH | 0.44% | 948,330 | $215M | $226.48 | $201M | +897,521 | +1766.5% | |
| 32 | HWM | 0.43% | 1,034,192 | $212M | $205.02 | $168M | +807,801 | +356.8% | |
| 33 | TPR | 0.41% | 1,589,367 | $203M | $127.77 | $10M | -117,646 | -6.9% | |
| 34 | BKNG | 0.39% | 35,984 | $193M | $5,355.33 | $121M | +22,792 | +172.8% | |
| 35 | OTIS | 0.38% | 2,152,096 | $188M | $87.35 | $2M | +122,001 | +6.0% | |
| 36 | WMT | 0.38% | 1,684,151 | $188M | $111.41 | -$228M | -2,352,541 | -58.3% | |
| 37 | GM | 0.38% | 2,289,452 | $186M | $81.32 | $50M | +48,757 | +2.2% | |
| 38 | TJX | 0.37% | 1,184,215 | $182M | $153.61 | $102M | +631,177 | +114.1% | |
| 39 | DRI | 0.37% | 987,730 | $182M | $184.02 | -$21M | -79,558 | -7.5% | |
| 40 | WMB | 0.37% | 2,985,580 | $179M | $60.11 | $124M | +2,106,019 | +239.4% | |
| 41 | TEL | 0.36% | 782,949 | $178M | $227.51 | $17M | +50,768 | +6.9% | |
| 42 | VRTX | 0.36% | 389,020 | $176M | $453.36 | -$62M | -218,816 | -36.0% | |
| 43 | BROS | 0.36% | 2,863,197 | $175M | $61.22 | $89M | +1,214,091 | +73.6% | |
| 44 | HON | 0.35% | 888,340 | $173M | $195.09 | $32M | +214,952 | +31.9% | |
| 45 | MSI | 0.35% | 450,212 | $173M | $383.32 | $101M | +294,116 | +188.4% | |
| 46 | EA | 0.35% | 844,454 | $173M | $204.33 | $166M | +813,580 | +2635.2% | |
| 47 | LIN | 0.35% | 403,531 | $172M | $426.39 | $139M | +333,277 | +474.4% | |
| 48 | DXCM | 0.34% | 2,527,448 | $168M | $66.37 | $95M | +1,441,354 | +132.7% | |
| 49 | RBLX | 0.34% | 2,035,659 | $165M | $81.03 | $110M | +1,641,297 | +416.2% | |
| 50 | ORCL | 0.33% | 829,152 | $162M | $194.91 | $142M | +759,061 | +1083.0% | |
| 51 | ULTA | 0.33% | 264,246 | $160M | $605.01 | $150M | +245,452 | +1306.0% | |
| 52 | SPGI | 0.32% | 302,738 | $158M | $522.59 | -$25M | -74,391 | -19.7% | |
| 53 | MU | 0.32% | 550,260 | $157M | $285.41 | -$50M | -687,701 | -55.5% | |
| 54 | COF | 0.32% | 646,228 | $157M | $242.36 | $117M | +459,384 | +245.9% | |
| 55 | GEV | 0.32% | 238,587 | $156M | $653.57 | $16M | +11,200 | +4.9% | |
| 56 | LRCX | 0.31% | 896,472 | $153M | $171.18 | $67M | +249,036 | +38.5% | |
| 57 | C | 0.31% | 1,305,842 | $152M | $116.69 | $96M | +754,615 | +136.9% | |
| 58 | STX | 0.31% | 548,858 | $151M | $275.39 | $116M | +400,758 | +270.6% | |
| 59 | LULU | 0.30% | 710,649 | $148M | $207.81 | $4M | -97,340 | -12.1% | |
| 60 | IOT | 0.30% | 4,096,647 | $145M | $35.45 | -$31M | -643,949 | -13.6% | |
| 61 | ROKU | 0.29% | 1,316,847 | $143M | $108.49 | $29M | +176,411 | +15.5% | |
| 62 | GS | 0.29% | 162,311 | $143M | $879.00 | $98M | +106,428 | +190.4% | |
| 63 | ZS | 0.29% | 633,876 | $143M | $224.92 | $102M | +498,740 | +369.1% | |
| 64 | BLK | 0.29% | 131,523 | $141M | $1,070.34 | $136M | +127,682 | +3324.2% | |
| 65 | ALNY | 0.28% | 350,969 | $140M | $397.65 | $73M | +205,404 | +141.1% | |
| 66 | CTAS | 0.28% | 733,448 | $138M | $188.07 | $121M | +649,902 | +777.9% | |
| 67 | CDNS | 0.28% | 436,744 | $137M | $312.58 | $132M | +423,058 | +3091.2% | |
| 68 | ROP | 0.28% | 305,631 | $136M | $445.13 | -$28M | -23,589 | -7.2% | |
| 69 | BA | 0.27% | 613,265 | $133M | $217.12 | -$80M | -375,907 | -38.0% | |
| 70 | HPE | 0.27% | 5,414,106 | $130M | $24.02 | -$13M | -424,143 | -7.3% | |
| 71 | LEN | 0.26% | 1,254,307 | $129M | $102.80 | $7M | +288,026 | +29.8% | |
| 72 | CPRT | 0.26% | 3,224,378 | $126M | $39.15 | $11M | +655,450 | +25.5% | |
| 73 | ADSK | 0.25% | 422,001 | $125M | $296.01 | -$55M | -143,179 | -25.3% | |
| 74 | GE | 0.25% | 401,702 | $124M | $308.03 | $78M | +249,549 | +164.0% | |
| 75 | KMI | 0.25% | 4,500,767 | $124M | $27.49 | -$34M | -1,084,964 | -19.4% | |
| 76 | HSY | 0.25% | 676,349 | $123M | $181.98 | $87M | +481,727 | +247.5% | |
| 77 | RL | 0.25% | 344,714 | $122M | $353.61 | -$120M | -425,285 | -55.2% | |
| 78 | MS | 0.25% | 684,900 | $122M | $177.53 | -$115M | -806,048 | -54.1% | |
| 79 | MMM | 0.25% | 757,674 | $121M | $160.10 | $8M | +26,467 | +3.6% | |
| 80 | UBER | 0.24% | 1,465,213 | $120M | $81.71 | -$100M | -777,672 | -34.7% | |
| 81 | XLF | 0.24% | 2,184,158 | $120M | $54.77 | $112M | +2,047,407 | +1497.2% | |
| 82 | ISRG | 0.24% | 205,490 | $116M | $566.36 | -$133M | -352,310 | -63.2% | |
| 83 | BAC | 0.24% | 2,104,427 | $116M | $55.00 | $85K | -137,445 | -6.1% | |
| 84 | COP | 0.24% | 1,232,931 | $115M | $93.61 | $112M | +1,199,618 | +3601.1% | |
| 85 | HUBS | 0.23% | 285,859 | $115M | $401.30 | $32M | +108,189 | +60.9% | |
| 86 | SNDK | 0.23% | 479,183 | $114M | $237.38 | $109M | +435,742 | +1003.1% | |
| 87 | VRSK | 0.23% | 506,540 | $113M | $223.69 | -$29M | -59,695 | -10.5% | |
| 88 | PGR | 0.23% | 496,250 | $113M | $227.72 | $45M | +222,231 | +81.1% | |
| 89 | TROW | 0.23% | 1,100,658 | $113M | $102.38 | $99M | +969,381 | +738.4% | |
| 90 | HD | 0.23% | 324,027 | $111M | $344.10 | $61M | +198,689 | +158.5% | |
| 91 | SGI | 0.22% | 1,232,152 | $110M | $89.28 | $64M | +689,720 | +127.2% | |
| 92 | CAH | 0.22% | 530,146 | $109M | $205.50 | -$65M | -578,287 | -52.2% | |
| 93 | BMRN | 0.22% | 1,828,344 | $109M | $59.43 | $33M | +439,820 | +31.7% | |
| 94 | WM | 0.22% | 482,732 | $106M | $219.71 | -$12M | -54,114 | -10.1% | |
| 95 | QCOM | 0.22% | 618,742 | $106M | $171.05 | $59M | +336,641 | +119.3% | |
| 96 | PEP | 0.22% | 736,439 | $106M | $143.52 | $101M | +699,921 | +1916.7% | |
| 97 | SYK | 0.21% | 299,127 | $105M | $351.47 | -$182M | -477,996 | -61.5% | |
| 98 | GRMN | 0.21% | 516,004 | $105M | $202.85 | -$16M | +27,756 | +5.7% | |
| 99 | GPS | 0.21% | 4,082,221 | $105M | $25.60 | -$32M | -2,298,969 | -36.0% | |
| 100 | KKR | 0.21% | 813,291 | $104M | $127.48 | $52M | +413,491 | +103.4% |
Options Breakdown
984 Calls
$22.7B Call Value
922 Puts
$21.7B Put Value
0.96 P/C Ratio