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Latest Squarepoint Ops LLC Stock Portfolio

$85.12Billion– No. of Holdings #2597

Squarepoint Ops LLC Performance:
2026 Q1: -2.73%YTD: -2.73%2025: 5.47%
Performance for 2026 Q1 is -2.73%, and YTD is -2.73%, and 2025 is 5.47%.

About Squarepoint Ops LLC and 13F Hedge Fund Stock Holdings

Squarepoint Ops LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Squarepoint Ops LLC reported an equity portfolio of $85.1 Billions as of 31 Mar, 2026.

The top stock holdings of Squarepoint Ops LLC are IJR, MSFT, NVDA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 1.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CYBERARK SOFTWARE LTD (CYBR) and MEDLINE INC stocks. They significantly reduced their stock positions in DOW HLDGS INC (DOW), CARNIVAL CORP (CCL) and CHURCH & DWIGHT CO INC (CHD). Squarepoint Ops LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), FLEXTRONICS INTL LTD (FLEX) and XPO INC (XPO). The fund showed a lot of confidence in some stocks as they added substantially to MASCO CORP (MAS), EXPEDIA GROUP INC (EXPE) and CARTESIAN THERAPEUTICS INC (SELB).
Squarepoint Ops LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Squarepoint Ops LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Squarepoint Ops LLC made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t158,304,000
flextronics intl ltd66,583,300
xpo inc54,800,500
wayfair inc51,738,400
penumbra inc48,535,100
nextpower inc44,247,300
select sector spdr tr43,681,400
amkor technology inc43,534,600
New stocks bought by Squarepoint Ops LLC

Additions

Ticker% Inc.
masco corp15,139
expedia group inc12,404
allegion plc12,127
snap on inc10,924
f5 inc9,519
aerovironment inc9,215
hasbro inc9,154
expand energy corporation6,888
Additions to existing portfolio by Squarepoint Ops LLC

Reductions

Ticker% Reduced
capital one finl corp-73.00
darden restaurants inc-70.77
dutch bros inc-67.32
progressive corp-66.19
williams cos inc-66.05
home depot inc-66.01
ulta beauty inc-65.9
servicenow inc-63.43
Squarepoint Ops LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Squarepoint Ops LLC

Sector Distribution

Squarepoint Ops LLC has about 25.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others25.3
Technology18.5
Consumer Cyclical10.7
Industrials9.4
Healthcare8.1
Financial Services7.9
Communication Services5
Energy4.1
Consumer Defensive3.9
Utilities3
Basic Materials2.5
Real Estate1.4

Market Cap. Distribution

Squarepoint Ops LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.6
UNALLOCATED25.4
MEGA-CAP22.3
MID-CAP10.2
SMALL-CAP2.2

Stocks belong to which Index?

About 60.4% of the stocks held by Squarepoint Ops LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others39.6
RUSSELL 20009
Top 5 Winners (%)%
ERAS
erasca inc
228.9 %
AXTI
axt inc
195.3 %
SNY
sanofi sa
183.6 %
FSLY
fastly inc
142.8 %
sandisk corp
132.6 %
Top 5 Winners ($)$
sandisk corp
150.8 M
XOM
exxon mobil corp
76.1 M
LITE
lumentum hldgs inc
50.6 M
STX
seagate technology hldngs pl
47.6 M
COST
costco wholesale corporation
40.2 M
Top 5 Losers (%)%
gen digital inc
-89.0 %
GOSS
gossamer bio inc
-81.8 %
WRE
elme communities
-80.4 %
PEPG
pepgen inc
-61.9 %
FTCI
ftc solar inc
-59.6 %
Top 5 Losers ($)$
IJR
ishares tr
-359.2 M
MSFT
microsoft corp
-246.3 M
TSLA
tesla inc
-101.5 M
AMZN
amazon com inc
-83.4 M
NOW
servicenow inc
-75.5 M

Squarepoint Ops LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Squarepoint Ops LLC

Squarepoint Ops LLC has 2597 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Squarepoint Ops LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions