Latest Squarepoint Ops LLC Stock Portfolio
$58.12Billion– No. of Holdings #2376
Squarepoint Ops LLC Performance:
2024 Q1: 4.33%YTD: 4.33%
Performance for 2024 Q1 is 4.33%, and YTD is 4.33%.
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 $58.1 Billions as of 31 Mar, 2024.
The top stock holdings of Squarepoint Ops LLC are AGG, AAPL, MSFT. The fund has invested 1.8% of it's portfolio in ISHARES TR and 0.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), ASTRAZENECA PLC (AZN) and OMNICOM GROUP INC (OMC). Squarepoint Ops LLC opened new stock positions in GAP INC (GPS), DYNATRACE INC (DT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), DOMINOS PIZZA INC (DPZ) and CUMMINS INC (CMI).
The top stock holdings of Squarepoint Ops LLC are AGG, AAPL, MSFT. The fund has invested 1.8% of it's portfolio in ISHARES TR and 0.9% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), ASTRAZENECA PLC (AZN) and OMNICOM GROUP INC (OMC). Squarepoint Ops LLC opened new stock positions in GAP INC (GPS), DYNATRACE INC (DT) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), DOMINOS PIZZA INC (DPZ) and CUMMINS INC (CMI).
Squarepoint Ops LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Squarepoint Ops LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Squarepoint Ops LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| gap inc | 91,381,800 |
| royal caribbean group | 46,916,300 |
| dynatrace inc | 46,356,000 |
| spdr dow jones indl average | 44,225,700 |
| kaspi kz jsc | 40,977,500 |
| atlassian corporation | 33,799,700 |
| pvh corporation | 31,531,500 |
| datadog inc | 26,821,200 |
New stocks bought by Squarepoint Ops LLC
Additions
| Ticker | % Inc. |
|---|---|
| pinterest inc | 16,984 |
| dominos pizza inc | 12,334 |
| cummins inc | 11,072 |
| globant s a | 8,246 |
| cf inds hldgs inc | 7,737 |
| cognizant technology solutio | 7,424 |
| sempra | 5,173 |
| dollar tree inc | 4,889 |
Additions to existing portfolio by Squarepoint Ops LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -85.13 |
| autozone inc | -78.05 |
| exxon mobil corp | -74.45 |
| palantir technologies inc | -74.27 |
| d r horton inc | -73.55 |
| advance auto parts inc | -73.09 |
| chevron corp new | -71.23 |
| merck & co inc | -68.55 |
Squarepoint Ops LLC reduced stake in above stock
Sold off
Sector Distribution
Squarepoint Ops LLC has about 18.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.8 |
| Others | 17.6 |
| Consumer Cyclical | 13.6 |
| Healthcare | 10.4 |
| Industrials | 9.7 |
| Financial Services | 9.2 |
| Consumer Defensive | 6.3 |
| Communication Services | 4 |
| Utilities | 3.1 |
| Energy | 3.1 |
| Basic Materials | 2.8 |
| Real Estate | 1.3 |
Market Cap. Distribution
Squarepoint Ops LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.3 |
| UNALLOCATED | 17.4 |
| MID-CAP | 15.2 |
| MEGA-CAP | 15 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by Squarepoint Ops LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 2376 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Squarepoint Ops LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.07 | 1,184,980 | 40,040,600 | added | 61.68 | ||
| AAP | advance auto parts inc | 0.09 | 620,196 | 52,772,500 | reduced | -73.09 | ||
| AAPL | apple inc | 0.94 | 3,176,060 | 544,630,000 | added | 6.52 | ||
| ABC | cencora inc | 0.09 | 209,519 | 50,911,000 | added | 115 | ||
| ABNB | airbnb inc | 0.06 | 207,771 | 34,273,900 | added | 1,663 | ||
| ABT | abbott labs | 0.10 | 491,643 | 55,880,100 | added | 206 | ||
| ADBE | adobe inc | 0.15 | 174,239 | 87,921,000 | reduced | -3.48 | ||
| ADM | archer daniels midland co | 0.06 | 581,155 | 36,502,300 | added | 10.19 | ||
| ADP | automatic data processing in | 0.13 | 305,790 | 76,368,000 | added | 144 | ||
| AFK | vaneck etf trust | 0.12 | 296,461 | 66,700,800 | reduced | -28.87 | ||
| AGG | ishares tr | 1.76 | 1,950,000 | 1,025,170,000 | added | 254 | ||
| AGG | ishares tr | 0.14 | 1,925,700 | 79,107,800 | added | 63.43 | ||
| AGG | ishares tr | 0.11 | 817,249 | 65,265,500 | added | 588 | ||
| AIG | american intl group inc | 0.06 | 408,479 | 31,930,800 | added | 260 | ||
| AKAM | akamai technologies inc | 0.08 | 40,000 | 47,289,500 | added | 300 | ||
| ALLY | ally finl inc | 0.07 | 993,661 | 40,332,700 | added | 259 | ||
| ALNY | alnylam pharmaceuticals inc | 0.15 | 580,441 | 86,746,900 | added | 72.84 | ||
| AMAT | applied matls inc | 0.05 | 128,883 | 26,579,500 | reduced | -37.57 | ||
| AMGN | amgen inc | 0.06 | 133,387 | 37,924,600 | added | 819 | ||
| AMPS | ishares tr | 0.05 | 358,885 | 29,995,600 | reduced | -20.12 | ||