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Squarepoint Ops LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Squarepoint Ops LLC

报告期 2026-03-31 · CIK 0001642575

持仓数

4,189

前50大市值合计

$33.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$7.94B

12,162,948

23.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$2.83B

4,344,100

8.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$1.83B

2,813,500

5.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$1.79B

3,095,000

5.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$1.32B

2,294,200

4.0%

MSFT MICROSOFT CORP

COM

$1.03B

2,787,524

3.1%

NVDA NVIDIA CORPORATION

COM

$736.6M

4,223,704

2.2%

AMZN AMAZON COM INC

COM

$684.3M

3,285,633

2.0%

AAPL APPLE INC

COM

$679.6M

2,677,743

2.0%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$675.8M

2,725,000

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$661.8M

2,301,325

2.0%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$648.1M

2,613,300

1.9%

MSFT MICROSOFT CORP

COM · 认沽

$610.2M

1,648,300

1.8%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$606.7M

2,109,800

1.8%

TSLA TESLA INC

COM

$597.6M

1,607,561

1.8%

NVDA NVIDIA CORPORATION

COM · 认沽

$580.8M

3,330,500

1.7%

TSLA TESLA INC

COM · 认购

$569.9M

1,532,900

1.7%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$532.2M

9,371,400

1.6%

AAPL APPLE INC

COM · 认购

$512.3M

2,018,600

1.5%

MSFT MICROSOFT CORP

COM · 认购

$510.1M

1,378,000

1.5%

ORCL ORACLE CORP

COM · 认购

$412.1M

2,801,200

1.2%

MU MICRON TECHNOLOGY INC

COM · 认沽

$400.3M

1,185,000

1.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$350.2M

913,500

1.0%

GOOG ALPHABET INC

CAP STK CL C

$325.5M

1,134,677

1.0%

AVGO BROADCOM INC

COM

$323.0M

1,043,597

1.0%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$304.7M

1,497,700

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$292.5M

345,715

0.9%

WMT WALMART INC

COM

$282.7M

2,274,385

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$280.8M

586,036

0.8%

QCOM QUALCOMM INC

COM

$276.7M

2,148,555

0.8%

FXI ISHARES TR

CHINA LG-CAP ETF · 认沽

$273.8M

7,625,500

0.8%

BKNG BOOKING HOLDINGS INC

COM · 认购

$271.6M

64,500

0.8%

EFA ISHARES TR

MSCI EAFE ETF · 认沽

$269.1M

2,770,600

0.8%

V VISA INC

COM CL A

$267.0M

883,338

0.8%

LLY ELI LILLY & CO

COM

$266.9M

290,181

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$264.5M

4,317,500

0.8%

MU MICRON TECHNOLOGY INC

COM

$264.4M

782,673

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认购

$257.4M

671,400

0.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1 · 认购

$241.2M

520,700

0.7%

AVGO BROADCOM INC

COM · 认沽

$239.8M

774,900

0.7%

BA BOEING CO

COM · 认购

$234.6M

1,178,500

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$227.7M

228,527

0.7%

CAT CATERPILLAR INC

COM · 认购

$224.9M

317,500

0.7%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$224.6M

781,100

0.7%

AMZN AMAZON COM INC

COM · 认购

$221.9M

1,065,400

0.7%

ORCL ORACLE CORP

COM · 认沽

$221.9M

1,508,200

0.7%

EFA ISHARES TR

MSCI EAFE ETF · 认购

$220.6M

2,271,000

0.7%

NSC NORFOLK SOUTHN CORP

COM

$219.7M

765,651

0.7%

EEM ISHARES TR

MSCI EMG MKT ETF · 认购

$218.9M

3,855,400

0.7%

WMT WALMART INC

COM · 认购

$218.7M

1,759,700

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

IVV23.8%SPY8.4%SPY5.5%QQQ5.3%QQQ4.0%MSFT3.1%