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).
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 tr | 699,874,000 |
| duke energy corp new | 64,832,100 |
| doordash inc | 47,172,100 |
| firstenergy corp | 46,981,100 |
| kohls corp | 42,175,400 |
| select sector spdr tr | 38,069,800 |
| ishares tr | 34,800,400 |
| flutter entmt plc | 27,961,100 |
New stocks bought by Squarepoint Ops LLC
Additions
| Ticker | % Inc. |
|---|---|
| lauder estee cos inc | 6,816 |
| chipotle mexican grill inc | 6,663 |
| align technology inc | 5,079 |
| expeditors intl wash inc | 4,581 |
| royal caribbean group | 4,433 |
| oracle corp | 3,137 |
| paccar inc | 3,019 |
| amphenol corp new | 2,725 |
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
Sector Distribution
Squarepoint Ops LLC has about 23.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.2 |
| Technology | 19.2 |
| Consumer Cyclical | 12.4 |
| Healthcare | 9.9 |
| Industrials | 9.6 |
| Financial Services | 8 |
| Consumer Defensive | 5 |
| Communication Services | 4 |
| Energy | 3 |
| Basic Materials | 2.7 |
| Utilities | 1.8 |
| Real Estate | 1.1 |
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-CAP | 46.4 |
| UNALLOCATED | 23.2 |
| MID-CAP | 13.6 |
| MEGA-CAP | 13.5 |
| SMALL-CAP | 3 |
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 500 | 48.8 |
| Others | 41.8 |
| RUSSELL 2000 | 9.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.10 | 1,582,150 | 62,937,800 | added | 33.52 | ||
| AAPL | apple inc | 0.71 | 2,051,600 | 432,109,000 | reduced | -35.4 | ||
| ABC | cencora inc | 0.06 | 165,663 | 37,323,900 | reduced | -20.93 | ||
| ABT | abbott labs | 0.22 | 1,254,000 | 130,303,000 | added | 155 | ||
| ACN | accenture plc ireland | 0.24 | 488,829 | 148,316,000 | added | 793 | ||
| AFK | vaneck etf trust | 0.44 | 1,020,340 | 266,001,000 | added | 244 | ||
| AIG | american intl group inc | 0.12 | 953,111 | 70,759,000 | added | 133 | ||
| ALGN | align technology inc | 0.04 | 100,066 | 24,158,900 | added | 5,079 | ||
| ALL | allstate corp | 0.05 | 180,848 | 28,874,200 | added | 35.23 | ||
| ALLY | ally finl inc | 0.04 | 580,238 | 23,018,000 | reduced | -41.61 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 98,794 | 24,006,900 | reduced | -82.98 | ||
| AMKR | amkor technology inc | 0.04 | 604,974 | 24,211,100 | added | 139 | ||
| AMZN | amazon com inc | 0.27 | 842,520 | 162,817,000 | reduced | -24.47 | ||
| ANF | abercrombie & fitch co | 0.14 | 483,334 | 85,956,100 | reduced | -31.99 | ||
| ANSS | ansys inc | 0.04 | 82,383 | 26,486,100 | added | 267 | ||
| AON | aon plc | 0.11 | 224,571 | 65,929,600 | added | 158 | ||
| APA | apa corporation | 0.12 | 2,549,730 | 75,064,100 | added | 132 | ||
| APH | amphenol corp new | 0.05 | 459,713 | 30,970,900 | added | 2,725 | ||
| APPF | appfolio inc | 0.07 | 185,034 | 45,253,800 | added | 188 | ||
| AXP | american express co | 0.09 | 240,305 | 55,642,600 | reduced | -55.81 | ||