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Latest Squarepoint Ops LLC Stock Portfolio

$60.52Billion– No. of Holdings #2426

Squarepoint Ops LLC Performance:
2024 Q2: -20.66%YTD: -17.18%

Performance for 2024 Q2 is -20.66%, and YTD is -17.18%.

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 $60.5 Billions as of 30 Jun, 2024.

The top stock holdings of Squarepoint Ops LLC are IJR, SPY, AAPL. The fund has invested 4% of it's portfolio in ISHARES TR and 1.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in KASPI KZ JSC, DOLLAR GEN CORP NEW (DG) and SKYWORKS SOLUTIONS INC (SWKS). Squarepoint Ops LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), DOORDASH INC (DASH) and KOHLS CORP (KSS). The fund showed a lot of confidence in some stocks as they added substantially to SHARECARE INC (SHCR), LAUDER ESTEE COS INC (EL) and CHIPOTLE MEXICAN GRILL INC (CMG).
Squarepoint Ops LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Squarepoint Ops LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Squarepoint Ops LLC made a return of -20.66% in the last quarter. In trailing 12 months, it's portfolio return was -11.87%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr699,874,000
duke energy corp new64,832,100
doordash inc47,172,100
firstenergy corp46,981,100
kohls corp42,175,400
select sector spdr tr38,069,800
ishares tr34,800,400
flutter entmt plc27,961,100

New stocks bought by Squarepoint Ops LLC

Additions to existing portfolio by Squarepoint Ops LLC

Reductions

Ticker% Reduced
netflix inc-83.35
alnylam pharmaceuticals inc-82.98
starbucks corp-78.03
bunge global sa-70.95
unitedhealth group inc-66.89
occidental pete corp-64.56
micron technology inc-62.5
crh plc-62.11

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%
Others23.2
Technology19.2
Consumer Cyclical12.4
Healthcare9.9
Industrials9.6
Financial Services8
Consumer Defensive5
Communication Services4
Energy3
Basic Materials2.7
Utilities1.8
Real Estate1.1

Market Cap. Distribution

Squarepoint Ops LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.4
UNALLOCATED23.2
MID-CAP13.6
MEGA-CAP13.5
SMALL-CAP3

Stocks belong to which Index?

About 58.2% of the stocks held by Squarepoint Ops LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.8
Others41.8
RUSSELL 20009.4
Top 5 Winners (%)%
SEAS
united parks & resorts inc
GWAV
greenwave technology solutio
1269.2 %
BNED
barnes & noble ed inc
1142.7 %
RIGL
rigel pharmaceuticals inc
754.2 %
INSM
insmed inc
151.9 %
Top 5 Winners ($)$
AAPL
apple inc
97.3 M
IJR
ishares tr
40.7 M
COST
costco whsl corp new
31.5 M
ANF
abercrombie & fitch co
27.5 M
ORCL
oracle corp
26.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
AVTE
aerovate therapeutics inc
-91.9 %
NOTV
inotiv inc
-75.1 %
CONN
conns inc
-68.9 %
ZNTL
zentalis pharmaceuticals inc
-66.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-7653.3 M
NVDA
nvidia corporation
-533.0 M
SNOW
snowflake inc
-31.5 M
WDAY
workday inc
-30.0 M
FIVE
five below inc
-28.8 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 2426 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Squarepoint Ops LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions