Latest Squarepoint Ops LLC Stock Portfolio

Squarepoint Ops LLC Performance:

2025 Q4: -0.09%YTD: 5.47%2024: 7.36%

Performance for 2025 Q4 is -0.09%, and YTD is 5.47%, and 2024 is 7.36%.

About Squarepoint Ops LLC and 13F Hedge Fund Stock Holdings

Squarepoint Ops LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Squarepoint Ops LLC reported an equity portfolio of $94 Billions as of 31 Dec, 2025.

The top stock holdings of Squarepoint Ops LLC are IJR, AMZN, NVDA. The fund has invested 7.6% of it's portfolio in ISHARES TR and 1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MR COOPER GROUP INC (COOP) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), IDEX CORP (IEX) and COTERRA ENERGY INC (CTRA). Squarepoint Ops LLC opened new stock positions in MEDLINE INC, MONGODB INC (MDB) and CIDARA THERAPEUTICS INC (CDTX). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX), NEW GOLD INC CDA (NGD) and DOLLAR GEN CORP NEW (DG).

Squarepoint Ops LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Squarepoint Ops LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medline inc	79,800,000
mongodb inc	72,524,500
cidara therapeutics inc	64,850,200
avidity biosciences inc	62,623,300
spdr series trust	55,744,200
transunion	52,381,900
dynatrace inc	46,808,100
kratos defense & sec solutio	42,601,500

New stocks bought by Squarepoint Ops LLC

Additions

Ticker	% Inc.
hologic inc	17,329
new gold inc cda	12,469
dollar gen corp new	11,433
church & dwight co inc	7,290
costar group inc	6,940
amer sports inc	5,847
scorpio tankers inc	5,077
sherwin williams co	4,926

Additions to existing portfolio by Squarepoint Ops LLC

Reductions

Ticker	% Reduced
intel corp	-85.35
applied matls inc	-74.99
salesforce inc	-66.25
lyft inc	-65.17
american express co	-64.15
intuitive surgical inc	-63.16
the campbells company	-62.61
okta inc	-61.91

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 23.2% of it's holdings in Others sector.

Sector	%
Others	23.2
Technology	19.9
Consumer Cyclical	11.9
Industrials	9.3
Healthcare	8.4
Financial Services	8.2
Communication Services	5.6
Consumer Defensive	4.1
Energy	3.2
Utilities	2.8
Basic Materials	2.4

Market Cap. Distribution

Squarepoint Ops LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
UNALLOCATED	23.3
MEGA-CAP	20.6
MID-CAP	10.5
SMALL-CAP	2.1

Stocks belong to which Index?

About 60.6% of the stocks held by Squarepoint Ops LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	39.4
RUSSELL 2000	8.6

Top 5 Winners (%)		%
	pacs group inc	174.9 %
TERN	terns pharmaceuticals inc	158.4 %
HYMC	hycroft mining holding corp	155.8 %
REPL	replimune group inc	127.8 %
AGQ	proshares tr ii	93.5 %

Top 5 Winners ($)		$
IJR	ishares tr	146.4 M
MU	micron technology inc	105.6 M
LLY	eli lilly & co	103.4 M
AMD	advanced micro devices inc	101.3 M
GOOG	alphabet inc	90.6 M

Top 5 Losers (%)		%
	cleancore solutions inc	-86.5 %
CARA	tvardi therapeutics inc	-82.3 %
	eightco holdings inc	-70.6 %
AIRS	airsculpt technologies inc	-63.3 %
	strive inc	-63.2 %

Top 5 Losers ($)		$
	fiserv inc	-111.3 M
NFLX	netflix inc	-98.1 M
RBLX	roblox corp	-69.9 M
MSFT	microsoft corp	-55.4 M
SFM	sprouts fmrs mkt inc	-54.5 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 2469 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Squarepoint Ops LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	1,931,280	525,039,000	added	0.78

AAXJ	ishares tr	0.04	504,717	40,695,300	new

ABNB	airbnb inc	0.09	625,534	84,897,500	reduced	-0.02

ACI	albertsons cos inc	0.05	2,525,510	43,363,000	added	113

ADBE	adobe inc	0.07	188,047	65,814,600	reduced	-24.93

ADSK	autodesk inc	0.13	422,001	124,917,000	reduced	-25.33

ADT	adt inc del	0.04	5,030,330	40,594,800	added	105

AEE	ameren corp	0.05	492,356	49,166,700	reduced	-38.73

AES	aes corp	0.05	3,319,300	47,598,800	added	3.59

AFK	vaneck etf trust	0.07	182,905	65,869,600	added	265

AL	air lease corp	0.05	696,190	44,716,300	added	842

ALNY	alnylam pharmaceuticals inc	0.15	350,969	139,563,000	added	141

AMAT	applied matls inc	0.08	297,989	76,580,200	reduced	-74.99

AMBA	ambarella inc	0.06	793,745	56,228,900	added	35.23

AMD	advanced micro devices inc	0.41	1,775,650	380,273,000	reduced	-15.18

AMT	american tower corp new	0.05	271,996	47,754,300	reduced	-25.91

AMZN	amazon com inc	1.01	4,111,730	949,070,000	reduced	-8.17

ANET	arista networks inc	0.11	771,756	101,123,000	added	60.3

AR	antero resources corp	0.08	2,175,760	74,976,700	added	22.09

ASML	asml holding n v	0.09	76,978	82,355,700	added	39.22