Latest Squarepoint Ops LLC Stock Portfolio

Squarepoint Ops LLC Performance:

2025 Q3: 3.65%YTD: 1.97%2024: 4.92%

Performance for 2025 Q3 is 3.65%, and YTD is 1.97%, and 2024 is 4.92%.

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 $99.5 Billions as of 30 Sep, 2025.

The top stock holdings of Squarepoint Ops LLC are IJR, AMZN, NVDA. The fund has invested 5.5% of it's portfolio in ISHARES TR and 1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ISHARES TR (IJR), MANHATTAN ASSOCIATES INC (MANH) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), BEST BUY INC (BBY) and MARVELL TECHNOLOGY INC (MRVL). Squarepoint Ops LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), FLUTTER ENTMT PLC and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), HUNTINGTON INGALLS INDS INC (HII) and KEURIG DR PEPPER INC (KDP).

Squarepoint Ops LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Squarepoint Ops LLC made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.

New Buys

Ticker	$ Bought
select sector spdr tr	337,354,000
flutter entmt plc	160,020,000
draftkings inc new	80,697,600
novo-nordisk a s	60,428,300
qorvo inc	52,152,100
somnigroup international inc	45,743,300
tradeweb mkts inc	45,407,800

New stocks bought by Squarepoint Ops LLC

Additions

Ticker	% Inc.
docusign inc	16,547
huntington ingalls inds inc	14,832
keurig dr pepper inc	11,950
insulet corp	11,905
kinder morgan inc del	10,644
emerson elec co	8,210
corpay inc	7,044
interactive brokers group in	6,336

Additions to existing portfolio by Squarepoint Ops LLC

Reductions

Ticker	% Reduced
home depot inc	-83.33
fedex corp	-78.6
regeneron pharmaceuticals	-77.74
zscaler inc	-65.42
motorola solutions inc	-65.29
roblox corp	-65.14
merck & co inc	-63.42
apple inc	-63.35

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 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Others	20.5
Consumer Cyclical	11.3
Healthcare	9.8
Industrials	9.2
Financial Services	8.9
Consumer Defensive	5.7
Communication Services	5.2
Energy	3.1
Utilities	2.4
Basic Materials	2.2

Market Cap. Distribution

Squarepoint Ops LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.6
UNALLOCATED	20.8
MEGA-CAP	18.1
MID-CAP	13.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 65% of the stocks held by Squarepoint Ops LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	35
RUSSELL 2000	9.4

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	907.8 %
QURE	uniqure nv	298.1 %
OVID	ovid therapeutics inc	223.4 %
ONDS	ondas hldgs inc	205.8 %
NRGV	energy vault holdings inc	187.2 %

Top 5 Winners ($)		$
IJR	ishares tr	384.4 M
AAPL	apple inc	176.7 M
NVDA	nvidia corporation	160.1 M
GOOG	alphabet inc	130.8 M
TSLA	tesla inc	110.0 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-81.5 %
REPL	replimune group inc	-54.2 %
	sezzle inc	-51.8 %
JSPR	jasper therapeutics inc	-44.3 %
AGL	agilon health inc	-43.5 %

Top 5 Losers ($)		$
SFM	sprouts fmrs mkt inc	-121.3 M
	fiserv inc	-76.6 M
SHAK	shake shack inc	-48.3 M
ISRG	intuitive surgical inc	-35.7 M
EAT	brinker intl inc	-33.6 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 2533 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. SFM 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	1,851,970	60,911,200	added	51.46

AAPL	apple inc	0.49	1,916,300	487,946,000	reduced	-63.35

ABNB	airbnb inc	0.08	625,645	75,965,800	reduced	-1.65

ACSG	dbx etf tr	0.05	1,402,230	46,245,600	added	831

ADBE	adobe inc	0.09	250,497	88,362,800	reduced	-57.25

ADI	analog devices inc	0.06	257,100	63,169,500	reduced	-57.86

ADM	archer daniels midland co	0.06	928,719	55,481,700	added	4,878

ADP	automatic data processing in	0.10	344,263	101,041,000	added	14.71

ADSK	autodesk inc	0.18	565,180	179,541,000	added	172

AEE	ameren corp	0.08	803,521	83,871,500	added	42.5

AES	aes corp	0.04	3,204,340	42,169,200	added	218

AIT	applied indl technologies in	0.07	273,175	71,312,300	added	5.76

ALB	albemarle corp	0.07	874,823	70,930,600	reduced	-49.43

ALNY	alnylam pharmaceuticals inc	0.07	145,565	66,377,600	added	5,851

AMAT	applied matls inc	0.24	1,191,400	243,928,000	added	432

AMBA	ambarella inc	0.05	586,972	48,436,900	added	5.35

AMD	advanced micro devices inc	0.34	2,093,490	338,706,000	reduced	-3.22

AMT	american tower corp new	0.07	367,094	70,599,500	added	2,641

AMZN	amazon com inc	0.99	4,477,590	983,144,000	added	16.95

ANET	arista networks inc	0.07	481,449	70,151,900	added	406