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Latest Squarepoint Ops LLC Stock Portfolio

$52.84Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Squarepoint Ops LLC and it’s 13F Hedge Fund Stock Holdings

Squarepoint Ops LLC is a hedge fund based in New York, NY. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $72.7 Billions. In it's latest 13F Holdings report, Squarepoint Ops LLC reported an equity portfolio of $40.5 Billions as of 30 Sep, 2023.

The top stock holdings of Squarepoint Ops LLC are MSFT, AAPL, SPY. The fund has invested 1.2% of it's portfolio in MICROSOFT CORP and 0.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FOX CORP (FOX), HYATT HOTELS CORP (H) and KEURIG DR PEPPER INC (KDP). Squarepoint Ops LLC opened new stock positions in SPDR SER TR (BIL), CRH PLC and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), ISHARES TR (AAXJ) and PARAMOUNT GLOBAL (PARA).

New Buys

Ticker$ Bought
ISHARES TR262,696,000
ISHARES TR112,010,000
ISHARES TR88,419,000
SELECT SECTOR SPDR TR61,773,300
ISHARES TR60,506,100
VANECK ETF TRUST52,239,200
VANGUARD INDEX FDS49,897,300
SELECT SECTOR SPDR TR41,371,000

New stocks bought by Squarepoint Ops LLC

Additions

Ticker% Inc.
MGM RESORTS INTERNATIONAL20,665
INVESCO QQQ TR6,733
SELECT SECTOR SPDR TR6,687
PDD HOLDINGS INC5,918
KINDER MORGAN INC DEL5,252
MCCORMICK & CO INC5,236
PG&E CORP4,740
EBAY INC.4,223

Additions to existing portfolio by Squarepoint Ops LLC

Reductions

Ticker% Reduced
BANK AMERICA CORP-73.73
GOLDMAN SACHS GROUP INC-68.88
WELLS FARGO CO NEW-68.00
GRAINGER W W INC-63.91
CVS HEALTH CORP-58.32
CELSIUS HLDGS INC-57.03
MEDTRONIC PLC-53.75
JOHNSON CTLS INTL PLC-53.16

Squarepoint Ops LLC reduced stake in above stock

Sold off

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

Current Stock Holdings of Squarepoint Ops LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.05732,93624,919,800REDUCED-34.97
AALAMERICAN AIRLS GROUP INC0.093,582,27049,220,300REDUCED-2.25
AAPADVANCE AUTO PARTS INC0.272,304,960140,672,000ADDED71.25
AAPLAPPLE INC1.092,981,660574,059,000ADDED58.29
AAXJISHARES TR0.171,142,51088,419,000NEW
ABBVABBVIE INC0.07236,42536,638,800REDUCED-4.89
ADBEADOBE INC0.20180,528107,703,000ADDED59.31
ADMARCHER DANIELS MIDLAND CO0.07527,39838,088,700ADDED3,523
ADPAUTOMATIC DATA PROCESSING IN0.06125,12229,149,700REDUCED-48.22
AFKVANECK ETF TRUST0.14416,77472,881,300ADDED493
AGCOAGCO CORP0.10413,66950,223,600ADDED44.42
AGGISHARES TR0.50550,000262,696,000NEW
AGGISHARES TR0.211,012,200112,010,000NEW
AGGISHARES TR0.12105,02760,506,100NEW
AGGISHARES TR0.091,178,28047,378,800REDUCED-50.12
ALNYALNYLAM PHARMACEUTICALS INC0.12335,82664,280,500ADDED41.32
AMATAPPLIED MATLS INC0.06206,43333,456,600ADDED2.66
AMDADVANCED MICRO DEVICES INC0.10366,96654,094,500ADDED736
AMPSISHARES TR0.07449,29635,058,600NEW
AMZNAMAZON COM INC0.441,543,530234,523,000ADDED98.25
ANAUTONATION INC0.06218,67132,840,000ADDED12.97
ANETARISTA NETWORKS INC0.0494,68422,299,000REDUCED-28.23
ANFABERCROMBIE & FITCH CO0.181,063,80093,848,300ADDED266
AONAON PLC0.13229,47866,782,700ADDED277
AOSSMITH A O CORP0.06379,18631,260,100REDUCED-13.15
APDAIR PRODS & CHEMS INC0.13247,64567,805,200ADDED157
ARMKARAMARK0.081,502,88042,231,000ADDED63.5
ASMLASML HOLDING N V0.0959,97145,393,200ADDED148
ATOATMOS ENERGY CORP0.10474,26454,967,200ADDED214
AVGOBROADCOM INC0.1362,54369,813,600ADDED267
AWKAMERICAN WTR WKS CO INC NEW0.04175,03023,102,200REDUCED-2.44
AXPAMERICAN EXPRESS CO0.17494,48892,637,400REDUCED-46.35
AZNASTRAZENECA PLC0.07514,81734,672,900ADDED357
AZOAUTOZONE INC0.1939,380101,821,000REDUCED-39.65
BABOEING CO0.15312,89181,558,200REDUCED-51.49
BACBANK AMERICA CORP0.101,551,34052,233,600REDUCED-73.73
BDXBECTON DICKINSON & CO0.13280,14668,308,000ADDED3,457
BEKEKE HLDGS INC0.051,660,90026,923,200ADDED569
BGBUNGE GLOBAL SA0.06307,42231,034,300NEW
BIIBBIOGEN INC0.0490,30223,367,400ADDED175
BILSPDR SER TR0.12722,96264,553,300REDUCED-13.94
BILSPDR SER TR0.05186,86625,583,800ADDED46.03
BIOBIO RAD LABS INC0.09139,12744,922,700ADDED239
BJBJS WHSL CLUB HLDGS INC0.12923,38461,552,800ADDED25.93
BKBANK NEW YORK MELLON CORP0.08845,70644,019,000ADDED8.17
BKNGBOOKING HOLDINGS INC0.2841,671147,816,000ADDED4,200
BLKBLACKROCK INC0.0635,66128,949,600REDUCED-36.79
BMRNBIOMARIN PHARMACEUTICAL INC0.05278,71126,873,300REDUCED-38.9
BMYBRISTOL-MYERS SQUIBB CO0.353,589,240184,164,000ADDED281
BNTXBIONTECH SE0.06316,29933,382,200ADDED1,154
BOOTBOOT BARN HLDGS INC0.06385,73229,608,800ADDED42.22
BURLBURLINGTON STORES INC0.10258,16450,207,700REDUCED-48.86
BUZZVANECK ETF TRUST0.10168,77552,239,200NEW
CCITIGROUP INC0.252,610,160134,267,000ADDED79.91
CAGCONAGRA BRANDS INC0.081,447,51041,485,500REDUCED-26.99
CAHCARDINAL HEALTH INC0.10498,80750,279,700REDUCED-25.13
CCKCROWN HLDGS INC0.04253,86323,378,200NEW
CCLCARNIVAL CORP0.236,571,460121,835,000ADDED78.32
CDNSCADENCE DESIGN SYSTEM INC0.07136,52037,184,000ADDED80.12
CECELANESE CORP DEL0.09302,09546,936,500ADDED0.36
CELHCELSIUS HLDGS INC0.07724,96639,525,100REDUCED-57.03
CHTRCHARTER COMMUNICATIONS INC N0.0566,93026,014,400ADDED754
CITHE CIGNA GROUP0.11193,42857,922,000ADDED420
CIENCIENA CORP0.05578,35626,031,800ADDED42.09
CLCOLGATE PALMOLIVE CO0.221,453,030115,821,000ADDED2,208
CMECME GROUP INC0.06164,06534,552,100REDUCED-2.45
CMGCHIPOTLE MEXICAN GRILL INC0.0410,26623,477,900ADDED143
CMSCMS ENERGY CORP0.06507,43929,467,000ADDED614
COFCAPITAL ONE FINL CORP0.09376,43849,358,600REDUCED-26.37
COSTCOSTCO WHSL CORP NEW0.53426,609281,596,000ADDED41.92
CPBCAMPBELL SOUP CO0.05583,85325,240,000ADDED41.71
CPTCAMDEN PPTY TR0.06316,50031,425,300ADDED149
CRHCRH PLC0.09713,15949,322,100REDUCED-19.11
CRMSALESFORCE INC0.15297,64878,323,100REDUCED-36.94
CVSCVS HEALTH CORP0.05310,68024,531,300REDUCED-58.32
CVXCHEVRON CORP NEW0.18650,77597,069,600ADDED67.44
DDOGDATADOG INC0.13565,74568,670,100ADDED33.19
DEDEERE & CO0.14187,95275,156,400ADDED249
DECKDECKERS OUTDOOR CORP0.28217,500145,384,000REDUCED-20.51
DGDOLLAR GEN CORP NEW0.371,430,850194,524,000REDUCED-10.26
DHID R HORTON INC0.21718,583109,210,000ADDED105
DISDISNEY WALT CO0.11636,91957,507,400ADDED185
DKNGDRAFTKINGS INC NEW0.152,290,92080,755,000ADDED130
DLRDIGITAL RLTY TR INC0.05184,89024,882,500ADDED1,641
DOCUDOCUSIGN INC0.121,101,68065,494,700ADDED75.05
DOWDOW INC0.111,063,01058,295,600ADDED7.7
DVNDEVON ENERGY CORP NEW0.07863,80539,130,400ADDED952
EBAYEBAY INC.0.05624,62927,246,300ADDED4,223
ELVELEVANCE HEALTH INC0.0777,58936,587,900REDUCED-40.68
EQIXEQUINIX INC0.0746,51737,464,300ADDED211
EWEDWARDS LIFESCIENCES CORP0.07469,43835,794,600ADDED178
FASTFASTENAL CO0.08685,32044,388,200REDUCED-28.01
FEFIRSTENERGY CORP0.05670,71124,588,300ADDED172
FERGFERGUSON PLC NEW0.04120,89423,341,000REDUCED-42.38
FIVEFIVE BELOW INC0.16394,51984,095,700ADDED4.42
GLDSPDR GOLD TR0.14378,88172,430,700ADDED196
GLWCORNING INC0.05878,64626,754,800ADDED315
GMGENERAL MTRS CO0.182,673,80096,043,100ADDED53.63
GOOGALPHABET INC0.301,130,180159,276,000ADDED151
GOOGALPHABET INC0.21797,573111,413,000ADDED100
GSGOLDMAN SACHS GROUP INC0.14188,65172,775,900REDUCED-68.88
GTLBGITLAB INC0.05396,04624,935,100ADDED395
GWREGUIDEWIRE SOFTWARE INC0.08381,82541,634,200ADDED292
GWWGRAINGER W W INC0.0742,09534,883,700REDUCED-63.91
HALHALLIBURTON CO0.06943,34734,102,000ADDED697
HIGHARTFORD FINL SVCS GROUP INC0.05301,86824,264,200ADDED34.43
HPEHEWLETT PACKARD ENTERPRISE C0.123,591,79060,988,700ADDED174
HPQHP INC0.122,181,99065,656,000ADDED122
HSYHERSHEY CO0.06156,03029,090,200ADDED11.91
HTZHERTZ GLOBAL HLDGS INC0.042,251,66023,394,800ADDED583
HUBSHUBSPOT INC0.20178,579103,672,000REDUCED-19.28
HUMHUMANA INC0.15175,98580,567,700REDUCED-34.21
INCYINCYTE CORP0.08649,51640,783,100REDUCED-11.69
INTCINTEL CORP0.222,351,850118,180,000ADDED1,913
ITWILLINOIS TOOL WKS INC0.13268,49470,329,300REDUCED-9.71
IVZINVESCO LTD0.061,918,73034,230,100ADDED127
JBLJABIL INC0.09369,88447,123,200REDUCED-19.64
JCIJOHNSON CTLS INTL PLC0.04396,07322,829,600REDUCED-53.16
JNJJOHNSON & JOHNSON0.22759,021118,969,000ADDED16.95
JPMJPMORGAN CHASE & CO0.19597,491101,633,000REDUCED-25.96
KMIKINDER MORGAN INC DEL0.092,816,31049,679,700ADDED5,252
KMXCARMAX INC0.05371,02928,472,800ADDED2,371
KRKROGER CO0.091,017,96046,531,100ADDED122
LECOLINCOLN ELEC HLDGS INC0.06152,47133,156,300REDUCED-10.09
LILI AUTO INC0.081,118,24041,855,600ADDED1,012
LILI AUTO INC0.0622,50032,812,200ADDED28.57
LLYELI LILLY & CO0.12112,78865,746,400ADDED63.6
LMTLOCKHEED MARTIN CORP0.10114,44851,872,400REDUCED-10.05
LNGCHENIERE ENERGY INC0.08244,27141,699,500ADDED4.09
LOWLOWES COS INC0.19450,970100,363,000ADDED1,971
LULULULULEMON ATHLETICA INC0.13136,87169,980,800ADDED484
LVSLAS VEGAS SANDS CORP0.141,472,22072,447,800ADDED41.77
MAMASTERCARD INCORPORATED0.25312,323133,209,000ADDED66.95
MASMASCO CORP0.05408,04227,330,700REDUCED-1.36
MATMATTEL INC0.061,770,23033,421,900ADDED36.11
MCKMCKESSON CORP0.12136,39063,145,800ADDED284
MCOMOODYS CORP0.0457,23122,352,100ADDED44.27
MDBMONGODB INC0.13173,52870,946,900REDUCED-49.37
MDTMEDTRONIC PLC0.04286,02723,562,900REDUCED-53.75
METMETLIFE INC0.06516,01434,124,000REDUCED-45.81
METAMETA PLATFORMS INC0.13188,41566,691,400REDUCED-28.72
MGMMGM RESORTS INTERNATIONAL0.131,582,34070,698,700ADDED20,665
MKCMCCORMICK & CO INC0.05363,76024,888,500ADDED5,236
MMM3M CO0.08392,80642,941,600ADDED117
MNSTMONSTER BEVERAGE CORP NEW0.151,395,82080,413,400ADDED187
MOALTRIA GROUP INC0.05692,92927,952,800ADDED428
MOSMOSAIC CO NEW0.05698,88024,971,000REDUCED-4.42
MPCMARATHON PETE CORP0.06229,32834,023,100REDUCED-1.79
MRKMERCK & CO INC0.291,395,710152,160,000ADDED49.53
MSFTMICROSOFT CORP0.911,279,220481,039,000REDUCED-14.01
MSIMOTOROLA SOLUTIONS INC0.06108,27533,899,800ADDED157
MTDMETTLER TOLEDO INTERNATIONAL0.1671,59686,843,100ADDED10.94
MUMICRON TECHNOLOGY INC0.301,851,480158,005,000REDUCED-6.76
NCLHNORWEGIAN CRUISE LINE HLDG L0.082,207,02044,228,700ADDED102
NEMNEWMONT CORP0.05622,63325,770,800REDUCED-32.91
NETCLOUDFLARE INC0.07420,77935,034,100ADDED73.35
NFLXNETFLIX INC0.16173,08684,272,100ADDED189
NTRANATERA INC0.05409,16225,629,900ADDED185
NVDANVIDIA CORPORATION0.37392,336194,293,000REDUCED-5.97
NWLNEWELL BRANDS INC0.063,332,27028,924,100ADDED69.3
NYCBNEW YORK CMNTY BANCORP INC0.084,176,36042,724,100ADDED1,216
NYTNEW YORK TIMES CO0.06689,50633,778,900ADDED409
OKTAOKTA INC0.191,128,430102,157,000ADDED99.9
OLLIOLLIES BARGAIN OUTLET HLDGS0.05347,70726,387,500ADDED1,563
OMCOMNICOM GROUP INC0.06389,86033,726,800ADDED51.63
ONON SEMICONDUCTOR CORP0.0620,50033,555,200ADDED105
OTISOTIS WORLDWIDE CORP0.16925,79382,830,700ADDED111
PANWPALO ALTO NETWORKS INC0.23412,975121,778,000REDUCED-21.52
PATHUIPATH INC0.122,524,97062,720,400ADDED343
PAYCPAYCOM SOFTWARE INC0.06162,64533,622,000ADDED40.02
PAYXPAYCHEX INC0.14638,45076,045,800REDUCED-28.41
PCGPG&E CORP0.092,747,73049,541,500ADDED4,740
PCTYPAYLOCITY HLDG CORP0.08245,03340,393,700ADDED8.92
PDDPDD HOLDINGS INC0.13481,25670,412,600ADDED5,918
PEPPEPSICO INC0.06197,55333,552,400ADDED45.68
PFEPFIZER INC0.183,331,22095,905,900ADDED84.24
PFGPRINCIPAL FINANCIAL GROUP IN0.04296,61623,334,800ADDED22.87
PGPROCTER AND GAMBLE CO0.20726,499106,461,000REDUCED-38.79
PHMPULTE GROUP INC0.19978,353100,986,000REDUCED-15.71
PKGPACKAGING CORP AMER0.04145,60923,721,200ADDED51.12
PLTRPALANTIR TECHNOLOGIES INC0.206,163,580105,829,000ADDED28.25
PMPHILIP MORRIS INTL INC0.11631,02659,366,900ADDED494
PNWPINNACLE WEST CAP CORP0.04312,02722,416,000ADDED103
PPGPPG INDS INC0.08277,94341,566,400REDUCED-36.26
PYPLPAYPAL HLDGS INC0.05400,79024,612,500ADDED351
QLYSQUALYS INC0.07183,09635,938,100ADDED178
QQQINVESCO QQQ TR0.70898,564367,980,000ADDED6,733
REGNREGENERON PHARMACEUTICALS0.0743,16337,909,600ADDED177
RLRALPH LAUREN CORP0.08289,92541,807,200ADDED146
ROKUROKU INC0.06364,31933,393,500ADDED65.82
ROSTROSS STORES INC0.11419,34458,033,000REDUCED-25.28
RPRXROYALTY PHARMA PLC0.05900,89425,306,100REDUCED-5.82
SBUXSTARBUCKS CORP0.372,030,160194,915,000REDUCED-25.47
SCHWSCHWAB CHARLES CORP0.05380,62226,186,800ADDED43.51
SESEA LTD0.05670,60127,159,300ADDED30.83
SHAKSHAKE SHACK INC0.06405,50030,055,700REDUCED-12.58
SKXSKECHERS U S A INC0.151,309,36081,625,400ADDED27.48
SLBSCHLUMBERGER LTD0.141,375,73071,592,800ADDED873
SNAPSNAP INC0.072,184,21036,978,700ADDED1,430
SNPSSYNOPSYS INC0.0772,92037,547,200ADDED1,665
SPOTSPOTIFY TECHNOLOGY S A0.14408,90176,836,600REDUCED-50.58
SPYSPDR S&P 500 ETF TR2.112,347,1201,115,610,000ADDED269
STZCONSTELLATION BRANDS INC0.08172,53941,711,300REDUCED-33.22
SWKSSKYWORKS SOLUTIONS INC0.21991,837111,502,000ADDED85.00
SYKSTRYKER CORPORATION0.0583,76125,083,100ADDED745
TAT&T INC0.062,055,11034,484,800REDUCED-26.02
TERTERADYNE INC0.17819,91388,977,000ADDED88.72
TJXTJX COS INC NEW0.191,052,89098,771,600REDUCED-39.35
TMOTHERMO FISHER SCIENTIFIC INC0.0989,94147,739,800ADDED65.94
TMUST-MOBILE US INC0.12396,26663,533,300REDUCED-0.83
TOLTOLL BROTHERS INC0.12598,79661,550,200REDUCED-13.78
TREXTREX CO INC0.05302,38725,034,600REDUCED-44.82
TSLATESLA INC0.24504,646125,394,000REDUCED-46.91
TSMTAIWAN SEMICONDUCTOR MFG LTD0.18914,31295,088,400ADDED337
TTDTHE TRADE DESK INC0.11790,58656,890,600ADDED208
TXRHTEXAS ROADHOUSE INC0.16676,34582,669,600ADDED8.73
ULTAULTA BEAUTY INC0.26275,422134,954,000REDUCED-37.64
UNHUNITEDHEALTH GROUP INC0.20200,091105,342,000REDUCED-50.28
UPSUNITED PARCEL SERVICE INC0.11359,52856,528,600REDUCED-0.59
VVISA INC0.521,052,940274,132,000REDUCED-9.46
VEEVVEEVA SYS INC0.05133,18025,639,800NEW
VLOVALERO ENERGY CORP0.07304,16639,541,600REDUCED-34.47
VOOVANGUARD INDEX FDS0.09564,70549,897,300NEW
VRTVERTIV HOLDINGS CO0.05515,71924,770,000ADDED8.41
WDAYWORKDAY INC0.27515,697142,363,000REDUCED-16.25
WDFCWD 40 CO0.0496,36923,038,900ADDED43.56
WECWEC ENERGY GROUP INC0.05336,21528,299,200ADDED9.89
WFCWELLS FARGO CO NEW0.09935,42546,041,600REDUCED-68.00
WHRWHIRLPOOL CORP0.19812,00498,877,700ADDED287
WINGWINGSTOP INC0.12247,39463,476,400ADDED197
WMWASTE MGMT INC DEL0.04128,86823,080,300ADDED27.42
WMTWALMART INC0.06213,75733,698,800REDUCED-41.47
WOLFWOLFSPEED INC0.04526,76922,919,700ADDED50.08
WSOWATSCO INC0.11133,96357,399,100ADDED90.27
WSTWEST PHARMACEUTICAL SVSC INC0.07107,10837,714,900ADDED168
WYNNWYNN RESORTS LTD0.09497,45345,322,900REDUCED-24.47
XLBSELECT SECTOR SPDR TR0.292,150,630154,910,000ADDED547
XLBSELECT SECTOR SPDR TR0.12345,46961,773,300NEW
XLBSELECT SECTOR SPDR TR0.081,100,29041,371,000NEW
XLBSELECT SECTOR SPDR TR0.06280,31131,952,700ADDED6,687
XLBSELECT SECTOR SPDR TR0.06344,41629,461,300NEW
XLBSELECT SECTOR SPDR TR0.05341,52224,815,000NEW
XLBSELECT SECTOR SPDR TR0.04272,05122,808,800NEW
XOMEXXON MOBIL CORP0.201,065,760106,554,000ADDED880
ZSZSCALER INC0.23546,701121,127,000REDUCED-4.12
BERKSHIRE HATHAWAY INC DEL0.27395,171140,942,000ADDED51.87
EVEREST GROUP LTD0.0683,63629,572,000ADDED10.32
FISERV INC0.05209,30427,803,900REDUCED-45.93