Notify me when Squarepoint Ops LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,547 | $46.9B | +$16B | -$17.4B | -$1.41B | IVV, AMZN, NVDA, MSFT, AAPL | 13F-HR | 14 Nov 2025, 08:50 |
| Q2 2025 | 2,690 | $45.4B | +$16.3B | -$15.6B | +$646M | IVV, AAPL, NVDA, AMZN, MSFT | Restatement | 27 Aug 2025, 07:01 |
| Q1 2025 | 2,711 | $40.8B | +$16.7B | -$12.9B | +$3.85B | IVV, MSFT, AAPL, NVDA, META | Restatement | 27 Aug 2025, 06:57 |
| Q4 2024 | 2,731 | $38.6B | +$19.3B | -$11.1B | +$8.2B | IVV, NVDA, SPY, MSFT, AAPL | 13F-HR | 14 Feb 2025, 12:33 |
| Q3 2024 | 2,491 | $30.2B | +$12.2B | -$9.8B | +$2.41B | IVV, MSFT, AAPL, NVDA, EEM | 13F-HR | 14 Nov 2024, 11:32 |
| Q2 2024 | 2,433 | $26.5B | +$11.6B | -$8.87B | +$2.68B | IVV, SPY, AAPL, MSFT, NVDA | 13F-HR | 14 Aug 2024, 16:36 |
| Q1 2024 | 2,385 | $23.9B | +$8.88B | -$11.1B | -$2.23B | IVV, AAPL, MSFT, UNH, V | 13F-HR | 15 May 2024, 16:08 |
| Q4 2023 | 2,451 | $24.4B | +$10.1B | -$8.74B | +$1.38B | SPY, AAPL, MSFT, QQQ, COST | 13F-HR | 14 Feb 2024, 16:12 |
| Q3 2023 | 2,412 | $20.6B | +$8.6B | -$5.31B | +$3.3B | MSFT, AAPL, SPY, V, SBUX | 13F-HR | 14 Nov 2023, 16:21 |
| Q2 2023 | 2,350 | $18B | +$8.34B | -$5.02B | +$3.33B | MSFT, AAPL, SPY, V, AZO | 13F-HR | 14 Aug 2023, 16:04 |
| Q1 2023 | 2,211 | $14.2B | +$6.74B | -$6.63B | +$102M | MSFT, HYG, AMZN, ULTA, CVS | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 2,215 | $13.2B | +$6.4B | -$4.98B | +$1.42B | AAPL, MSFT, AMZN, WMT, MCD | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 2,021 | $11.1B | +$5.19B | -$4.56B | +$634M | QQQ, COST, CMCSA, NKE, AMZN | 13F-HR | 14 Nov 2022, 16:23 |
| Q2 2022 | 2,058 | $10.9B | +$5.05B | -$5.2B | -$145M | COST, WDAY, HD, CSX, AZO | 13F-HR | 15 Aug 2022, 17:04 |
| Q1 2022 | 2,165 | $13.4B | +$6.12B | -$12.1B | -$6.01B | SNAP, COST, SBUX, QQQ, ZM | 13F-HR | 16 May 2022, 16:26 |
| Q4 2021 | 2,498 | $20.5B | +$10.7B | -$5.33B | +$5.4B | SPY, IVV, AAPL, MSFT, GOOG | 13F-HR | 14 Feb 2022, 17:11 |
| Q3 2021 | 2,176 | $14.5B | +$6.11B | -$5.08B | +$1.04B | IVV, AMZN, ABNB, SNAP, Z | 13F-HR | 15 Nov 2021, 16:31 |
| Q2 2021 | 2,557 | $13.7B | +$7.42B | -$5.25B | +$2.17B | IVV, QQQ, SNAP, Z, AMZN | 13F-HR | 16 Aug 2021, 16:34 |
| Q1 2021 | 2,495 | $10.8B | +$4.55B | -$5.87B | -$1.33B | SPY, IVV, AAPL, PANW, AMZN | 13F-HR | 17 May 2021, 16:12 |
| Q4 2020 | 2,475 | $11.4B | +$6.75B | -$3.43B | +$3.31B | IVV, SPY, AAPL, AMZN, MSFT | 13F-HR | 16 Feb 2021, 17:07 |
| Q3 2020 | 2,273 | $7.03B | +$3.47B | -$2.86B | +$612M | HD, COST, LOW, INTU, MSFT | 13F-HR | 16 Nov 2020, 16:41 |
| Q2 2020 | 2,103 | $6.09B | +$3.57B | -$2.05B | +$1.52B | HD, MSFT, PFE, DG, HON | 13F-HR | 14 Aug 2020, 16:26 |
| Q1 2020 | 1,782 | $3.76B | +$1.42B | -$11.7B | -$10.3B | COST, HD, AMZN, EXC, V | 13F-HR | 15 May 2020, 16:33 |
| Q4 2019 | 2,345 | $16.4B | +$10.4B | -$5.37B | +$5.05B | IVV, XLK, SPY, COST, LOW | 13F-HR | 14 Feb 2020, 16:10 |
| Q3 2019 | 2,182 | $10.8B | +$5.13B | -$4.43B | +$708M | COST, AMZN, XLC, SBUX, CMG | 13F-HR | 14 Nov 2019, 16:09 |
| Q2 2019 | 2,253 | $10.1B | +$4.94B | -$4.47B | +$471M | AMZN, CMG, CELG, GDX, SBUX | 13F-HR | 14 Aug 2019, 16:09 |
| Q1 2019 | 2,048 | $9.39B | +$4.89B | -$4.94B | -$43.9M | DG, TJX, LULU, YUM, CVS | 13F-HR | 15 May 2019, 16:37 |
| Q4 2018 | 1,877 | $8.49B | +$4.87B | -$3.57B | +$1.3B | SPY, TJX, COST, AGN, NKE | 13F-HR | 14 Feb 2019, 16:40 |
| Q3 2018 | 1,937 | $8.35B | +$4.01B | -$3.56B | +$442M | TJX, INTU, EWT, GDX, TGT | 13F-HR | 14 Nov 2018, 16:07 |
| Q2 2018 | 1,713 | $7.55B | +$4.47B | -$3.34B | +$1.12B | EWT, INTU, VWO, HD, TJX | 13F-HR | 14 Aug 2018, 16:25 |
| Q1 2018 | 1,627 | $6.29B | +$3.8B | -$3.11B | +$687M | EWZ, LULU, GDX, INDA, TJX | 13F-HR | 15 May 2018, 16:14 |
| Q4 2017 | 2,034 | $5.64B | +$3.09B | -$2.77B | +$316M | IEMG, QQQ, EEM, GDX, META | 13F-HR | 14 Feb 2018, 16:26 |
| Q3 2017 | 1,565 | $5.13B | +$2.66B | -$2.65B | +$8.9M | LOW, QQQ, EWJ, EWZ, INDA | 13F-HR | 14 Nov 2017, 16:28 |
| Q2 2017 | 1,487 | $4.95B | +$3.04B | -$1.65B | +$1.39B | IEMG, EWT, GDX, FXI, INTU | 13F-HR | 14 Aug 2017, 16:26 |
| Q1 2017 | 1,468 | $3.5B | +$2.24B | -$1.26B | +$981M | IEMG, INTU, MDY, MO, WBA | 13F-HR | 15 May 2017, 16:30 |
| Q4 2016 | 1,731 | $2.43B | +$1.63B | -$724M | +$904M | FXI, SPGI, NOC, MDT, EWJ | 13F-HR | 14 Feb 2017, 16:55 |
| Q3 2016 | 980 | $1.51B | +$915M | -$1.05B | -$135M | SPY, HYG, CAG, GDX, BMY | 13F-HR | 14 Nov 2016, 17:41 |
| Q2 2016 | 1,067 | $1.6B | +$1.03B | -$727M | +$302M | MDY, AIG, CVS, QQQ, HD | 13F-HR | 15 Aug 2016, 16:34 |
| Q1 2016 | 1,114 | $1.29B | +$843M | -$474M | +$369M | GD, CB, NKE, QQQ, MDLZ | 13F-HR | 16 May 2016, 16:31 |
| Q4 2015 | 1,221 | $912M | +$736M | -$231M | +$504M | GD, ALL, FIS, TWX, RTN | 13F-HR | 16 Feb 2016, 16:28 |
| Q3 2015 | 388 | $401M | +$319M | -$213M | +$106M | SPY, GD, ABT, AMT, PPG | 13F-HR | 16 Nov 2015, 09:15 |
| Q2 2015 | 438 | $308M | +$244M | -$217M | +$27.2M | SPY, ADM, ITW, ALL, SHW | 13F-HR | 14 Aug 2015, 09:04 |
| Q1 2015 | 1 | $944K | $0 | $0 | NTAP | New Holdings | 19 May 2015, 09:14 | |
| Q1 2015 | 412 | $287M | +$261M | -$77.4M | +$184M | NEM, MOS, SYY, RH, GOLD | Restatement | 19 May 2015, 09:13 |
| Q4 2014 | 186 | $103M | $0 | $0 | AAPL, CAT, WBA, MRK, ITW | 13F-HR | 15 May 2015, 16:42 |