Indieningsanalyse
Squarepoint Ops LLC
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$85.12BGerapporteerde 13F-waarde
4,190Posities
2Andere managers inbegrepen
+645Nieuw
986Verhoogd
926Verminderd
−506Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| SPY State Street SPDR S&P 500 ETF | $158.30M | 0.3% |
| FLEX Flex Ltd. | $66.58M | 0.1% |
| XPO XPO Logistics, Inc. | $54.80M | 0.1% |
| W Wayfair Inc. | $51.74M | 0.1% |
| PEN Penumbra, Inc. | $48.54M | 0.1% |
| NXT Nextpower Inc. | $44.25M | 0.1% |
| XLY State Street Consumer… | $43.68M | 0.1% |
| AMKR Amkor Technology, Inc. | $43.53M | 0.1% |
| TOL Toll Brothers, Inc. | $39.60M | 0.1% |
| EEM iShares MSCI Emerging Markets… | $37.11M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +16.1% | $7.94B |
| AVGO Broadcom Inc. | ▼ Trim | -45.9% | $323.00M |
| GOOGL Alphabet Inc. | ▲ Add | +101.0% | $661.77M |
| MSFT Microsoft Corporation | ▲ Add | +79.3% | $1.03B |
| AMZN Amazon.com, Inc. | ▼ Trim | -20.1% | $684.30M |
| NOW ServiceNow, Inc. | ▼ Trim | -63.4% | $86.96M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -57.2% | $154.46M |
| NFLX Netflix, Inc. | ▼ Trim | -61.4% | $142.19M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -49.3% | $143.45M |
| TPR Tapestry, Inc. | ▼ Trim | -97.7% | $5.10M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.