Latest Squarepoint Ops LLC Stock Portfolio

Squarepoint Ops LLC Performance:

2024 Q3: 1.12%YTD: -16.25%

Performance for 2024 Q3 is 1.12%, and YTD is -16.25%.

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 $63.9 Billions as of 30 Sep, 2024.

The top stock holdings of Squarepoint Ops LLC are IJR, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 1.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), OLLIES BARGAIN OUTLET HLDGS (OLLI) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), CARNIVAL CORP (CCL) and BRISTOL-MYERS SQUIBB CO (BMY). Squarepoint Ops LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TOAST INC (TOST) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), ULTA BEAUTY INC (ULTA) and MGM RESORTS INTERNATIONAL (MGM).

Squarepoint Ops LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Squarepoint Ops LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was -10.01%.

New Buys

Ticker	$ Bought
select sector spdr tr	221,116,000
select sector spdr tr	80,913,500
toast inc	33,324,200
block inc	28,942,400
american wtr cap corp	28,647,800
mercadolibre inc	24,467,600
select sector spdr tr	23,961,000
hims & hers health inc	23,286,500

New stocks bought by Squarepoint Ops LLC

Additions

Ticker	% Inc.
bath & body works inc	33,351
ulta beauty inc	15,373
mgm resorts international	13,833
best buy inc	8,731
eastman chem co	7,491
biogen inc	5,746
ebay inc.	4,920
aflac inc	4,620

Additions to existing portfolio by Squarepoint Ops LLC

Reductions

Ticker	% Reduced
oracle corp	-82.6
sherwin williams co	-81.2
snowflake inc	-78.92
roku inc	-75.51
johnson & johnson	-73.87
northrop grumman corp	-71.18
newmont corp	-66.55
american express co	-63.85

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 30% of it's holdings in Others sector.

Sector	%
Others	30
Technology	17.7
Consumer Cyclical	12.3
Financial Services	8.3
Industrials	8.1
Healthcare	7.8
Consumer Defensive	4.8
Communication Services	3.4
Energy	2.6
Utilities	1.8
Basic Materials	1.8
Real Estate	1.4

Market Cap. Distribution

Squarepoint Ops LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.7
UNALLOCATED	29.7
MID-CAP	13.3
MEGA-CAP	12.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 53.9% of the stocks held by Squarepoint Ops LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.1
S&P 500	45.1
RUSSELL 2000	8.8

Top 5 Winners (%)		%
PWFL	powerfleet inc
DNA	ginkgo bioworks holdings inc	2044.7 %
MTNB	matinas biopharma hldgs inc	1982.4 %
MKFG	markforged holding corporati	1189.2 %
TIL	instil bio inc	426.4 %

Top 5 Winners ($)		$
IJR	ishares tr	201.8 M
AAPL	apple inc	43.2 M
LOW	lowes cos inc	40.2 M
LEN	lennar corp	29.6 M
BMY	bristol-myers squibb co	28.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-84.6 %
DECK	deckers outdoor corp	-82.6 %
CTAS	cintas corp	-72.3 %
AGEN	agenus inc	-66.3 %
CRBP	corbus pharmaceuticals hldgs	-63.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-399.0 M
DECK	deckers outdoor corp	-326.3 M
CTAS	cintas corp	-164.4 M
CRWD	crowdstrike hldgs inc	-45.4 M
PINS	pinterest inc	-31.5 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 2481 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. LRCX 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, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.05	2,940,880	33,055,500	added	234

AAPL	apple inc	0.60	1,658,830	386,507,000	reduced	-19.14

ABC	cencora inc	0.20	552,577	124,374,000	added	233

ABT	abbott labs	0.18	1,011,250	115,293,000	reduced	-19.36

ACGL	arch cap group ltd	0.05	264,674	29,611,700	added	2,511

ACI	albertsons cos inc	0.05	1,731,590	31,999,800	added	112

ACN	accenture plc ireland	0.11	195,963	69,269,000	reduced	-59.91

ACWV	ishares inc	0.06	1,387,060	40,904,500	added	259

ADP	automatic data processing in	0.05	122,166	33,807,000	added	65.69

AEO	american eagle outfitters in	0.06	1,790,210	40,082,900	added	149

AFK	vaneck etf trust	0.18	461,244	113,212,000	reduced	-54.79

AFL	aflac inc	0.15	871,576	97,442,200	added	4,620

AGCO	agco corp	0.06	421,995	41,296,400	added	226

AIG	american intl group inc	0.10	913,136	66,868,900	reduced	-4.19

ALE	allete inc	0.04	403,554	25,904,100	added	147

ALK	alaska air group inc	0.05	731,982	33,092,900	added	34.28

AMZN	amazon com inc	0.18	629,232	117,245,000	reduced	-25.32

ANF	abercrombie & fitch co	0.13	601,042	84,085,800	added	24.35

ANSS	ansys inc	0.05	92,190	29,374,500	added	11.9

APH	amphenol corp new	0.04	382,638	24,932,700	reduced	-16.77