Latest Squarepoint Ops LLC Stock Portfolio
Squarepoint Ops LLC Performance:
2025 Q1: -4.54%YTD: -4.54%2024: -17.77%
Performance for 2025 Q1 is -4.54%, and YTD is -4.54%, and 2024 is -17.77%.
About Squarepoint Ops LLC and 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 $82.4 Billions as of 31 Mar, 2025.
The top stock holdings of Squarepoint Ops LLC are IJR, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), COREBRIDGE FINL INC (CRBG) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and LYFT INC (LYFT). Squarepoint Ops LLC opened new stock positions in SPDR SER TR (BIL), CHENIERE ENERGY INC (LNG) and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), US BANCORP DEL (USB) and OWENS CORNING NEW (OC).
The top stock holdings of Squarepoint Ops LLC are IJR, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 2.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), COREBRIDGE FINL INC (CRBG) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and LYFT INC (LYFT). Squarepoint Ops LLC opened new stock positions in SPDR SER TR (BIL), CHENIERE ENERGY INC (LNG) and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), US BANCORP DEL (USB) and OWENS CORNING NEW (OC).
Squarepoint Ops LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Squarepoint Ops LLC made a return of -4.54% in the last quarter. In trailing 12 months, it's portfolio return was -24.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 78,233,200 |
| cheniere energy inc | 69,758,100 |
| lithia mtrs inc | 59,902,400 |
| cal maine foods inc | 50,146,400 |
| coca-cola europacific partne | 45,391,000 |
| knight-swift transn hldgs in | 35,554,900 |
| sps comm inc | 29,942,400 |
New stocks bought by Squarepoint Ops LLC
Additions
| Ticker | % Inc. |
|---|---|
| expand energy corporation | 10,895 |
| us bancorp del | 8,286 |
| owens corning new | 8,175 |
| pg&e corp | 7,190 |
| oneok inc new | 7,160 |
| resmed inc | 5,852 |
| omnicom group inc | 5,571 |
| on semiconductor corp | 4,161 |
Additions to existing portfolio by Squarepoint Ops LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -86.03 |
| eli lilly & co | -82.86 |
| procter and gamble co | -76.06 |
| johnson & johnson | -72.3 |
| nxp semiconductors n v | -70.11 |
| chevron corp new | -68.86 |
| intercontinental exchange in | -68.86 |
| constellation brands inc | -67.68 |
Squarepoint Ops LLC reduced stake in above stock
Sold off
Sector Distribution
Squarepoint Ops LLC has about 23.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.4 |
| Others | 18.8 |
| Consumer Cyclical | 12.7 |
| Industrials | 9.6 |
| Healthcare | 8.5 |
| Financial Services | 8.5 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.6 |
| Energy | 3.3 |
| Utilities | 2.4 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Squarepoint Ops LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| MEGA-CAP | 22.6 |
| UNALLOCATED | 19 |
| MID-CAP | 13.1 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 68.3% of the stocks held by Squarepoint Ops LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.7 |
| Others | 31.7 |
| RUSSELL 2000 | 9.6 |
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 2695 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. V was the most profitable stock for Squarepoint Ops LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 7,051,350 | 1,566,320,000 | added | 53.79 | ||
| ABNB | airbnb inc | 0.05 | 370,149 | 44,218,000 | reduced | -21.51 | ||
| ACWV | ishares inc | 0.08 | 2,408,250 | 62,253,300 | added | 869 | ||
| ADBE | adobe inc | 0.37 | 794,367 | 304,664,000 | added | 112 | ||
| ADI | analog devices inc | 0.09 | 346,768 | 69,932,700 | reduced | -43.97 | ||
| ADSK | autodesk inc | 0.06 | 172,312 | 45,111,300 | added | 36.24 | ||
| AFL | aflac inc | 0.07 | 520,319 | 57,854,300 | reduced | -6.96 | ||
| AIG | american intl group inc | 0.04 | 404,121 | 35,134,300 | reduced | -16.71 | ||
| ALB | albemarle corp | 0.07 | 774,861 | 55,805,500 | added | 785 | ||
| ALLE | allegion plc | 0.13 | 796,027 | 103,850,000 | added | 192 | ||
| AMCR | amcor plc | 0.04 | 3,225,440 | 31,286,800 | added | 3,230 | ||
| AMD | advanced micro devices inc | 0.39 | 3,162,700 | 324,936,000 | added | 134 | ||
| AMGN | amgen inc | 0.11 | 279,539 | 87,090,400 | added | 218 | ||
| AMZN | amazon com inc | 0.41 | 1,759,400 | 334,744,000 | added | 45.35 | ||
| ANET | arista networks inc | 0.12 | 1,224,610 | 94,882,500 | added | 1,686 | ||
| ANF | abercrombie & fitch co | 0.11 | 1,230,000 | 93,935,300 | added | 65.34 | ||
| ANSS | ansys inc | 0.05 | 120,522 | 38,152,400 | added | 111 | ||
| AON | aon plc | 0.10 | 195,966 | 78,208,100 | added | 188 | ||
| APA | apa corporation | 0.07 | 2,723,960 | 57,257,700 | added | 295 | ||
| ATO | atmos energy corp | 0.04 | 225,244 | 34,818,200 | added | 57.29 | ||