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Latest Squarepoint Ops LLC Stock Portfolio

$90.52Billion | No. of Holdings #2697

Squarepoint Ops LLC Performance

2026 Q2+9.88%
YTD+6.89%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Squarepoint Ops LLC reported an equity portfolio of $90.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Squarepoint Ops LLC are IJR, SPY, AMZN. The fund has invested 6.6% of it's portfolio in ISHARES TR and 1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in MAXLINEAR INC (MXL), FISERV INC and DEXCOM INC (DXCM). Squarepoint Ops LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPACE EXPLORATION TECHN CORP and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), INTUIT (INTU) and DOMINOS PIZZA INC (DPZ).
Squarepoint Ops LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$90.52Billion
  as of Aug 14, 2026

Squarepoint Ops LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Squarepoint Ops LLC made a return of 9.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr519,834,000
space exploration techn corp225,368,000
natera inc91,280,000
coupang inc61,302,000
select sector spdr tr49,732,600
james hardie inds plc47,651,300
xometry inc45,290,700
akamai technologies inc43,879,500
New stocks bought by Squarepoint Ops LLC

Additions

Ticker% Inc.
diamondback energy inc14,691
intuit12,436
marriott intl inc new8,955
tyson foods inc8,434
watts water technologies inc8,421
dollar tree inc6,566
sysco corp4,734
ciena corp4,368
Additions to existing portfolio by Squarepoint Ops LLC

Reductions

Ticker% Reduced
alphabet inc-78.61
seagate technology hldngs pl-76.24
alphabet inc-73.61
lockheed martin corp-71.34
ford mtr co-70.72
transdigm group inc-70.45
cummins inc-70.32
howmet aerospace inc-70.04
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others25
Technology22.8
Consumer Cyclical9.4
Healthcare9.1
Industrials8.1
Financial Services8
Energy4
Consumer Defensive3.7
Communication Services3.1
Utilities2.8
Real Estate2
Basic Materials1.8

Market Cap. Distribution

Squarepoint Ops LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.9
UNALLOCATED24.8
MEGA-CAP23.1
MID-CAP9.9
SMALL-CAP2

Stocks belong to which Index?

About 61.8% 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 50051.9
Others38.2
RUSSELL 20009.9
Top 5 Winners (%)%
APPS
digital turbine inc
340.0 %
MXL
maxlinear inc
322.3 %
SKLZ
firy inc
277.7 %
DRN
direxion shares etf trust
269.1 %
sandisk corp
227.0 %
Top 5 Winners ($)$
IJR
ishares tr
964.8 M
MU
micron technology inc
497.2 M
sandisk corp
401.7 M
AMD
advanced micro devices inc
336.4 M
AMAT
applied matls inc
260.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-77.0 %
VB
vanguard index fds
-71.2 %
RGC
regencell bioscience hldgs l
-69.5 %
CVNA
carvana co
-67.7 %
IJR
ishares tr
-65.2 %
Top 5 Losers ($)$
INTU
intuit
-80.1 M
XOM
exxon mobil corp
-59.4 M
CVX
chevron corporation
-57.0 M
NFLX
netflix inc.
-47.5 M
ACN
accenture plc ireland
-41.5 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 2697 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Squarepoint Ops LLC last quarter.

$41.37BTotal Value
329Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Squarepoint Ops LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Squarepoint Ops LLC's holding in Ishares Inc over time
0.04%194,824
$39.34M
0.04%
increased 500.85 percentadded