Squarepoint Ops LLC is a quantitatively driven investment adviser that discloses its US equity holdings every quarter through SEC Form 13F filings. Because a 13F is a snapshot of positions as of the last day of the quarter rather than a trade-by-trade log, this profile does not claim to know exact purchase or sale dates — instead it tracks how the fund’s reported stakes shift from one filing to the next, giving a running view of where the fund appears to be adding weight and where it is stepping back. Each update below adds the newest quarter on top of the history that came before it, so readers following hedge funds buying US tech, industrial, or consumer names can see the pattern build over time.
New Positions Opened (Quarter Ending 2026-03-31)
During the quarter ending 2026-03-31, Squarepoint Ops LLC reported three brand-new positions. It opened a stake in Patterson-UTI Energy Inc (PTEN) valued at $36,134,295, a position in Penumbra Inc (PEN) worth $48,535,056, and a holding in Flextronics International Ltd valued at $66,583,294. These are the first 13F-reported appearances of these names in the fund’s portfolio, marking them as ones to watch in future filings.
Existing Positions Increased (Quarter Ending 2026-03-31)
The bulk of this quarter’s activity came from adding to positions already on the books. The largest percentage jump was in Corning Inc, which grew 6,789% from $1,820,548 to $125,418,456. Cummins Inc (CMI) rose 5,209% to $99,698,334, and Select Sector SPDR Tr appears four times in this filing with separate increases of 818%, 3,950%, 886%, and 19,457% — likely reflecting different sector-specific SPDR funds tracked under the same issuer name, together bringing those combined stakes above $330 million. Other notable additions include Goldman Sachs Group Inc (GS), up 105% to $292,471,433; VanEck ETF Trust, up 104% to $134,683,436; Vertiv Holdings Co (VRT), up 581% to $109,345,344; D R Horton Inc, up 392% to $104,670,593; and General Dynamics Corp (GD), up 48% to $134,127,973. Kraft Heinz Co (KHC) climbed 60% to $131,724,987, Danaher Corp grew 90% to $115,756,488, Walmart Inc (WMT) rose 51% to $282,660,568, and smaller but sharp percentage gains showed up in Lemonade Inc (LMND, +841%), Group 1 Automotive Inc (GPI, +1,409%), and PBF Energy Inc (PBF, +332%).
No reductions, exits, or unchanged positions are included in this quarter’s release. As with all 13F data, these figures reflect reported holdings only and are not a guide to the fund’s current or future positioning, and nothing here should be read as a recommendation to buy or sell any of the securities mentioned.
Related ticker coverage
- PTEN — all coverage →
- PEN — all coverage →
- GD — all coverage →
- KHC — all coverage →
- CMI — all coverage →
- GS — all coverage →
- VRT — all coverage →
- LMND — all coverage →
- GPI — all coverage →
- PBF — all coverage →
- WMT — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.