Asset Manager
← All Institutions
Squarepoint Ops LLC
Market Value
$46.0B
-6.1%
Holdings
2,985
+33
New Purchases
627
Added To
951
Closed
497
Reduced
909
Top 10 Concentration
28.8%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.26% | 14.64% | +2.62% | $7.9B |
| MSFT | 2.24% | 1.53% | +0.71% | $1.0B |
| GOOGL | 1.44% | 0.73% | +0.71% | $662M |
| AAPL | 1.48% | 1.07% | +0.41% | $680M |
| QCOM | 0.60% | 0.22% | +0.39% | $277M |
| TSLA | 1.30% | 0.91% | +0.38% | $598M |
| ADI | 0.40% | 0.04% | +0.36% | $186M |
| EQT | 0.37% | 0.02% | +0.36% | $171M |
| GS | 0.64% | 0.29% | +0.34% | $292M |
| SPY | 0.34% | 0.00% | +0.34% | $158M |
| KO | 0.39% | 0.07% | +0.32% | $180M |
| LNG | 0.39% | 0.08% | +0.31% | $178M |
| KMB | 0.29% | 0.01% | +0.28% | $136M |
| MCD | 0.34% | 0.06% | +0.28% | $155M |
| MNST | 0.41% | 0.14% | +0.27% | $190M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.70% | 1.36% | -0.66% | $323M |
| NOW | 0.19% | 0.71% | -0.52% | $87M |
| AMZN | 1.49% | 1.94% | -0.45% | $684M |
| AMD | 0.34% | 0.78% | -0.44% | $154M |
| NFLX | 0.31% | 0.73% | -0.42% | $142M |
| TPR | 0.01% | 0.41% | -0.40% | $5M |
| PLTR | 0.31% | 0.70% | -0.39% | $143M |
| BSX | 0.22% | 0.59% | -0.37% | $100M |
| VRTX | 0.01% | 0.36% | -0.35% | $3M |
| NET | 0.26% | 0.61% | -0.35% | $120M |
| META | 0.42% | 0.74% | -0.32% | $194M |
| RBLX | 0.03% | 0.34% | -0.31% | $12M |
| GEV | 0.01% | 0.32% | -0.30% | $7M |
| F-PD | 0.19% | 0.49% | -0.30% | $86M |
| MSI | 0.06% | 0.35% | -0.29% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $19.5B | 42.3% |
| Large Cap | 829 | $20.0B | 43.5% |
| Mid Cap | 899 | $5.4B | 11.8% |
| Small Cap | 865 | $989M | 2.1% |
| Micro Cap | 321 | $125M | 0.3% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$3.5B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,835
# ETFs / Funds
150
Top Holdings (2,985 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.26% | 12,162,948 | $7.9B | $653.21 | $768M | +1,684,897 | +16.1% | |
| 2 | MSFT | 2.24% | 2,787,524 | $1.0B | $370.17 | $280M | +1,232,796 | +79.3% | |
| 3 | NVDA | 1.60% | 4,223,704 | $737M | $174.40 | -$66M | -79,204 | -1.8% | |
| 4 | AMZN | 1.49% | 3,285,633 | $684M | $208.27 | -$265M | -826,099 | -20.1% | |
| 5 | AAPL | 1.48% | 2,677,743 | $680M | $253.79 | $155M | +746,458 | +38.6% | |
| 6 | GOOGL | 1.44% | 2,301,325 | $662M | $287.56 | $303M | +1,156,390 | +101.0% | |
| 7 | TSLA | 1.30% | 1,607,561 | $598M | $371.75 | $149M | +611,002 | +61.3% | |
| 8 | GOOG | 0.71% | 1,134,677 | $325M | $286.86 | $95M | +399,103 | +54.3% | |
| 9 | AVGO | 0.70% | 1,043,597 | $323M | $309.51 | -$344M | -883,606 | -45.9% | |
| 10 | GS | 0.64% | 345,715 | $292M | $845.99 | $150M | +183,404 | +113.0% | |
| 11 | WMT | 0.61% | 2,274,385 | $283M | $124.28 | $95M | +590,234 | +35.0% | |
| 12 | BRK-B | 0.61% | 586,036 | $281M | $479.20 | $27M | +80,092 | +15.8% | |
| 13 | QCOM | 0.60% | 2,148,555 | $277M | $128.78 | $171M | +1,529,813 | +247.2% | |
| 14 | V | 0.58% | 883,338 | $267M | $302.24 | -$61M | -50,798 | -5.4% | |
| 15 | LLY | 0.58% | 290,181 | $267M | $919.77 | $42M | +80,448 | +38.4% | |
| 16 | MU | 0.57% | 782,673 | $264M | $337.84 | $107M | +232,413 | +42.2% | |
| 17 | COST | 0.49% | 228,527 | $228M | $996.43 | -$92M | -141,814 | -38.3% | |
| 18 | NSC | 0.48% | 765,651 | $220M | $287.00 | -$22M | -71,503 | -8.5% | |
| 19 | ORLY | 0.47% | 2,367,622 | $219M | $92.31 | $1M | -16,843 | -0.7% | |
| 20 | BKNG | 0.46% | 50,557 | $213M | $4,210.32 | $20M | +14,573 | +40.5% | |
| 21 | TMUS | 0.45% | 993,469 | $209M | $210.03 | -$42M | -241,843 | -19.6% | |
| 22 | MS | 0.43% | 1,199,201 | $197M | $164.57 | $76M | +514,301 | +75.1% | |
| 23 | META | 0.42% | 338,601 | $194M | $572.13 | -$167M | -208,604 | -38.1% | |
| 24 | MNST | 0.41% | 2,623,262 | $190M | $72.46 | $121M | +1,724,604 | +191.9% | |
| 25 | ADI | 0.40% | 585,251 | $186M | $318.14 | $166M | +509,110 | +668.6% | |
| 26 | SPOT | 0.40% | 379,926 | $184M | $484.91 | -$93M | -97,506 | -20.4% | |
| 27 | LRCX | 0.40% | 852,801 | $182M | $213.66 | $29M | -43,671 | -4.9% | |
| 28 | KO | 0.39% | 2,370,838 | $180M | $76.05 | $146M | +1,886,249 | +389.2% | |
| 29 | JNJ | 0.39% | 728,993 | $178M | $244.44 | $112M | +410,247 | +128.7% | |
| 30 | LNG | 0.39% | 627,778 | $178M | $283.76 | $140M | +430,001 | +217.4% | |
| 31 | SNDK | 0.38% | 278,562 | $177M | $635.34 | $63M | -200,621 | -41.9% | |
| 32 | EQT | 0.37% | 2,692,927 | $171M | $63.64 | $164M | +2,554,605 | +1846.8% | |
| 33 | ROKU | 0.37% | 1,777,966 | $168M | $94.62 | $25M | +461,119 | +35.0% | |
| 34 | LMT | 0.36% | 274,063 | $166M | $604.39 | $85M | +107,827 | +64.9% | |
| 35 | XOM | 0.36% | 971,988 | $165M | $169.66 | -$89M | -1,140,398 | -54.0% | |
| 36 | SNOW | 0.35% | 1,056,951 | $159M | $150.82 | $97M | +771,793 | +270.6% | |
| 37 | SPY | 0.34% | 243,417 | $158M | $650.34 | — | +243,417 | — | NEW |
| 38 | MCD | 0.34% | 498,931 | $155M | $310.79 | $127M | +406,610 | +440.4% | |
| 39 | AMD | 0.34% | 759,261 | $154M | $203.43 | -$226M | -1,016,386 | -57.2% | |
| 40 | PFE | 0.33% | 5,433,651 | $153M | $28.08 | -$89M | -4,249,615 | -43.9% | |
| 41 | EA | 0.33% | 735,243 | $150M | $203.87 | -$23M | -109,211 | -12.9% | |
| 42 | TJX | 0.32% | 921,314 | $147M | $159.70 | -$35M | -262,901 | -22.2% | |
| 43 | CVX | 0.32% | 707,076 | $146M | $206.90 | $77M | +251,980 | +55.4% | |
| 44 | MDT | 0.32% | 1,683,504 | $146M | $86.65 | $90M | +1,103,876 | +190.4% | |
| 45 | LITE | 0.31% | 205,248 | $144M | $702.76 | $108M | +107,548 | +110.1% | |
| 46 | ADSK | 0.31% | 599,331 | $143M | $239.40 | $19M | +177,330 | +42.0% | |
| 47 | PLTR | 0.31% | 980,685 | $143M | $146.28 | -$201M | -954,653 | -49.3% | |
| 48 | SYF | 0.31% | 2,106,225 | $143M | $68.02 | $50M | +990,022 | +88.7% | |
| 49 | NFLX | 0.31% | 1,478,875 | $142M | $96.15 | -$217M | -2,347,264 | -61.4% | |
| 50 | ALNY | 0.31% | 426,723 | $141M | $330.87 | $2M | +75,754 | +21.6% | |
| 51 | KMB | 0.29% | 1,405,515 | $136M | $96.47 | $129M | +1,337,268 | +1959.5% | |
| 52 | SMH | 0.29% | 351,287 | $135M | $383.40 | $69M | +168,382 | +92.1% | |
| 53 | GD | 0.29% | 390,793 | $134M | $343.22 | $44M | +121,611 | +45.2% | |
| 54 | LIN | 0.29% | 265,913 | $132M | $495.76 | -$40M | -137,618 | -34.1% | |
| 55 | KHC | 0.29% | 5,857,047 | $132M | $22.49 | $50M | +2,468,809 | +72.9% | |
| 56 | GE | 0.28% | 457,764 | $130M | $283.77 | $6M | +56,062 | +14.0% | |
| 57 | KLAC | 0.27% | 85,816 | $126M | $1,472.41 | -$106M | -105,022 | -55.0% | |
| 58 | C | 0.27% | 1,113,679 | $126M | $113.41 | -$26M | -192,163 | -14.7% | |
| 59 | REGN | 0.27% | 162,814 | $126M | $772.64 | $124M | +160,128 | +5961.6% | |
| 60 | GLW | 0.27% | 922,398 | $125M | $135.97 | $124M | +901,606 | +4336.3% | |
| 61 | JBL | 0.27% | 471,674 | $125M | $265.63 | -$90M | -472,161 | -50.0% | |
| 62 | PNW | 0.27% | 1,227,848 | $124M | $100.75 | $26M | +121,239 | +11.0% | |
| 63 | FAST | 0.27% | 2,651,908 | $123M | $46.40 | $39M | +565,335 | +27.1% | |
| 64 | RTX | 0.26% | 627,272 | $121M | $192.90 | $38M | +174,995 | +38.7% | |
| 65 | NET | 0.26% | 581,691 | $120M | $206.34 | -$181M | -944,887 | -61.9% | |
| 66 | NOC | 0.26% | 174,686 | $119M | $682.24 | $28M | +14,232 | +8.9% | |
| 67 | WFC | 0.25% | 1,469,123 | $117M | $79.61 | $109M | +1,385,467 | +1656.2% | |
| 68 | UNH | 0.25% | 430,910 | $117M | $270.59 | $42M | +204,559 | +90.4% | |
| 69 | DHR | 0.25% | 610,530 | $116M | $189.60 | $55M | +343,777 | +128.9% | |
| 70 | TROW | 0.25% | 1,283,950 | $116M | $90.14 | $3M | +183,292 | +16.6% | |
| 71 | SO | 0.25% | 1,177,177 | $114M | $96.52 | -$105M | -1,326,343 | -53.0% | |
| 72 | ROST | 0.25% | 521,791 | $113M | $216.63 | $95M | +422,411 | +425.1% | |
| 73 | AMAT | 0.24% | 328,906 | $112M | $341.79 | $36M | +30,917 | +10.4% | |
| 74 | DASH | 0.24% | 737,078 | $111M | $150.15 | -$104M | -211,252 | -22.3% | |
| 75 | FI | 0.24% | 1,981,499 | $111M | $55.80 | $15M | +560,760 | +39.5% | |
| 76 | ISRG | 0.24% | 238,254 | $110M | $460.99 | -$7M | +32,764 | +15.9% | |
| 77 | VRT | 0.24% | 436,369 | $109M | $250.58 | $93M | +337,204 | +340.0% | |
| 78 | NEE | 0.24% | 1,165,361 | $108M | $92.88 | $56M | +509,860 | +77.8% | |
| 79 | RF | 0.23% | 4,102,925 | $107M | $26.12 | $9M | +479,133 | +13.2% | |
| 80 | OTIS | 0.23% | 1,381,044 | $106M | $77.08 | -$82M | -771,052 | -35.8% | |
| 81 | ITW | 0.23% | 408,744 | $106M | $260.29 | $4M | -8,343 | -2.0% | |
| 82 | A | 0.23% | 926,259 | $106M | $113.98 | $74M | +690,647 | +293.1% | |
| 83 | STX | 0.23% | 268,866 | $105M | $391.76 | -$46M | -279,992 | -51.0% | |
| 84 | DHI | 0.23% | 762,794 | $105M | $137.22 | $83M | +615,183 | +416.8% | |
| 85 | HWM | 0.22% | 449,093 | $103M | $230.46 | -$109M | -585,099 | -56.6% | |
| 86 | PSX | 0.22% | 562,185 | $102M | $182.18 | $68M | +293,141 | +109.0% | |
| 87 | HSY | 0.22% | 490,844 | $102M | $207.89 | -$21M | -185,505 | -27.4% | |
| 88 | CNP | 0.22% | 2,341,972 | $101M | $43.16 | $57M | +1,200,251 | +105.1% | |
| 89 | WEC | 0.22% | 869,937 | $101M | $115.77 | -$1M | -98,196 | -10.1% | |
| 90 | MRK | 0.22% | 830,857 | $100M | $120.29 | $93M | +764,712 | +1156.1% | |
| 91 | BSX | 0.22% | 1,589,914 | $100M | $62.75 | -$190M | -1,445,374 | -47.6% | |
| 92 | CMI | 0.22% | 185,306 | $100M | $538.02 | $98M | +181,627 | +4936.9% | |
| 93 | NEM | 0.21% | 902,434 | $98M | $108.25 | $35M | +277,636 | +44.4% | |
| 94 | RSG | 0.21% | 441,732 | $97M | $219.02 | $18M | +67,902 | +18.2% | |
| 95 | WM | 0.21% | 418,232 | $96M | $229.79 | -$10M | -64,500 | -13.4% | |
| 96 | ZS | 0.21% | 676,652 | $95M | $140.29 | -$48M | +42,776 | +6.8% | |
| 97 | WBD | 0.20% | 3,430,561 | $94M | $27.46 | $79M | +2,886,286 | +530.3% | |
| 98 | TER | 0.20% | 316,163 | $94M | $296.46 | $86M | +275,357 | +674.8% | |
| 99 | PEP | 0.20% | 598,403 | $93M | $155.29 | -$13M | -138,036 | -18.7% | |
| 100 | TDG | 0.20% | 79,548 | $92M | $1,158.96 | $30M | +32,907 | +70.5% |
Options Breakdown
1,014 Calls
$19.6B Call Value
953 Puts
$18.9B Put Value
0.96 P/C Ratio