Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$905.24亿2026Q2 申报市值
4,323持仓数
20.1%前十大占比 · 第一大 6.6%
634 / 828新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.54亿
XLC 新建仓+$5.20亿
AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
EXXON MOBIL CORP 加仓+$2.28亿
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$31.15亿
GOOGL 减仓-$6.47亿
MU 减仓-$4.01亿
MSFT 减仓-$3.18亿
GOOG 减仓-$2.95亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COMTECH TELECOMMUNICATIONS C | $13.37万 | 0.00% | 63,649 | 24,295 | 61.7% | $5.10万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.39万 | 0.00% | 11,342 | -35,060 | -75.6% | -$41.41万 | 减仓 |
| — | REGENCELL BIOSCIENCE HLDGS L | $13.42万 | 0.00% | 22,036 | -4,577 | -17.2% | -$2.79万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $13.55万 | 0.00% | 20,527 | -1,015,169 | -98.0% | -$670.01万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $13.63万 | 0.00% | 29,316 | -25,782 | -46.8% | -$11.99万 | 减仓 |
| — | HERON THERAPEUTICS INC | $13.71万 | 0.00% | 321,177 | -538,781 | -62.7% | -$23.00万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $13.78万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $13.81万 | 0.00% | 10,444 | -1,291 | -11.0% | -$1.71万 | 减仓 |
| NIO | NIO INC | $13.86万 | 0.00% | 27,388 | -886,547 | -97.0% | -$448.59万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $13.86万 | 0.00% | 72,948 | 45,838 | 169.1% | $8.71万 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $13.87万 | 0.00% | 11,747 | -5,428 | -31.6% | -$6.41万 | 减仓 |
| — | OPEN LENDING CORP | $13.98万 | 0.00% | 44,936 | -40,224 | -47.2% | -$12.51万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $13.98万 | 0.00% | 52,351 | 37,336 | 248.7% | $9.97万 | 加仓 |
| — | FTC SOLAR INC | $14.23万 | 0.00% | 28,013 | -66,018 | -70.2% | -$33.54万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $14.41万 | 0.00% | 14,855 | 14,855 | — | $14.41万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $14.43万 | 0.00% | 32,144 | 32,144 | — | $14.43万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $14.56万 | 0.00% | 13,862 | 13,862 | — | $14.56万 | 新建仓 |
| TASK | TASKUS INC | $14.75万 | 0.00% | 31,527 | 31,527 | — | $14.75万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $14.83万 | 0.00% | 72,365 | 43,995 | 155.1% | $9.02万 | 加仓 |
| — | SECURITY NATL FINL CORP | $14.85万 | 0.00% | 15,330 | 4,097 | 36.5% | $3.97万 | 重新持有 |
| EVGO | EVGO INC | $14.89万 | 0.00% | 77,956 | 77,956 | — | $14.89万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $14.92万 | 0.00% | 25,242 | 10,464 | 70.8% | $6.18万 | 加仓 |
| — | AUNA S A | $14.93万 | 0.00% | 29,094 | -10,648 | -26.8% | -$5.46万 | 重新持有 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $14.98万 | 0.00% | 19,662 | -23,528 | -54.5% | -$17.93万 | 减仓 |
| CAL | CALERES INC | $14.99万 | 0.00% | 12,119 | -122,333 | -91.0% | -$151.33万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $15.07万 | 0.00% | 16,900 | -90,900 | -84.3% | -$81.08万 | 减仓 |
| BB | BLACKBERRY LTD | $15.51万 | 0.00% | 12,259 | -40,587 | -76.8% | -$51.34万 | 重新持有 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $15.52万 | 0.00% | 10,512 | -64,239 | -85.9% | -$94.82万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $15.55万 | 0.00% | 15,689 | -39,241 | -71.4% | -$38.89万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $15.61万 | 0.00% | 17,755 | 17,755 | — | $15.61万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $15.62万 | 0.00% | 16,058 | -15,498 | -49.1% | -$15.08万 | 减仓 |
| NIO | NIO INC 看跌期权 | $15.64万 | 0.00% | 30,900 | -345,200 | -91.8% | -$174.67万 | 减仓 |
| THRY | THRYV HLDGS INC | $15.64万 | 0.00% | 39,687 | 39,687 | — | $15.64万 | 新建仓 |
| — | EGAIN CORP | $15.65万 | 0.00% | 24,843 | -1,833 | -6.9% | -$1.15万 | 减仓 |
| RWT | REDWOOD TRUST INC | $15.66万 | 0.00% | 33,035 | -7,336 | -18.2% | -$3.48万 | 重新持有 |
| — | KALARIS THERAPEUTICS INC | $15.78万 | 0.00% | 38,775 | -998 | -2.5% | -$4,062 | 减仓 |
| — | CATO CORP NEW | $15.79万 | 0.00% | 48,749 | 758 | 1.6% | $2,456 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $15.97万 | 0.00% | 34,564 | 34,564 | — | $15.97万 | 新建仓 |
| ZURA | ZURA BIO LTD | $16.03万 | 0.00% | 27,164 | -17,775 | -39.6% | -$10.49万 | 减仓 |
| ANGI | ANGI INC | $16.17万 | 0.00% | 27,171 | 27,171 | — | $16.17万 | 新建仓 |
| — | BRAZIL POTASH CORP | $16.26万 | 0.00% | 75,630 | 75,630 | — | $16.26万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $16.48万 | 0.00% | 10,438 | 10,438 | — | $16.48万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $16.57万 | 0.00% | 22,158 | 9,112 | 69.8% | $6.82万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $16.83万 | 0.00% | 29,529 | -20,103 | -40.5% | -$11.46万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $16.85万 | 0.00% | 13,623 | 13,623 | — | $16.85万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $16.93万 | 0.00% | 41,806 | -22,368 | -34.9% | -$9.06万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $16.94万 | 0.00% | 32,145 | 7,526 | 30.6% | $3.97万 | 重新持有 |
| — | PENNANTPARK INVT CORP | $17.19万 | 0.00% | 49,540 | 38,015 | 329.8% | $13.19万 | 重新持有 |
| — | BROADWIND INC | $17.27万 | 0.00% | 35,762 | 35,762 | — | $17.27万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $17.30万 | 0.00% | 15,586 | -36,645 | -70.2% | -$40.68万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $17.33万 | 0.00% | 20,700 | -213,700 | -91.2% | -$178.87万 | 重新持有 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $17.35万 | 0.00% | 25,476 | 25,476 | — | $17.35万 | 新建仓 |
| ARKO | ARKO CORP | $17.40万 | 0.00% | 21,667 | 21,667 | — | $17.40万 | 新建仓 |
| — | FINWISE BANCORP | $17.41万 | 0.00% | 12,010 | 12,010 | — | $17.41万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $17.55万 | 0.00% | 13,070 | -62,313 | -82.7% | -$83.69万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $17.64万 | 0.00% | 24,300 | 24,300 | — | $17.64万 | 新建仓 |
| — | FUTUREFUEL CORP | $17.67万 | 0.00% | 39,101 | -69,429 | -64.0% | -$31.38万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $17.72万 | 0.00% | 88,606 | -116,719 | -56.8% | -$23.34万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $17.75万 | 0.00% | 11,900 | -6,600 | -35.7% | -$9.85万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $17.87万 | 0.00% | 19,032 | -17,944 | -48.5% | -$16.85万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $17.92万 | 0.00% | 10,000 | 10,000 | — | $17.92万 | 新建仓 |
| PALI | PALISADE BIO INC | $17.97万 | 0.00% | 85,978 | -110,961 | -56.3% | -$23.19万 | 减仓 |
| TRIP | TRIPADVISOR INC | $18.12万 | 0.00% | 13,218 | 13,218 | — | $18.12万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $18.24万 | 0.00% | 18,243 | 18,243 | — | $18.24万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $18.26万 | 0.00% | 10,481 | 10,481 | — | $18.26万 | 新建仓 |
| EC | ECOPETROL S A | $18.36万 | 0.00% | 12,890 | -66,837 | -83.8% | -$95.18万 | 减仓 |
| IAUX | I-80 GOLD CORP | $18.45万 | 0.00% | 128,097 | -26,529 | -17.2% | -$3.82万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $18.58万 | 0.00% | 51,040 | -7,531 | -12.9% | -$2.74万 | 减仓 |
| AGRO | ADECOAGRO S A | $18.58万 | 0.00% | 19,456 | -4,397 | -18.4% | -$4.20万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $18.96万 | 0.00% | 10,797 | 10,797 | — | $18.96万 | 新建仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $19.00万 | 0.00% | 11,659 | 11,659 | — | $19.00万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $19.13万 | 0.00% | 19,400 | -13,700 | -41.4% | -$13.51万 | 减仓 |
| — | TILRAY BRANDS INC | $19.23万 | 0.00% | 42,832 | -57,423 | -57.3% | -$25.78万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $19.24万 | 0.00% | 11,736 | -48,108 | -80.4% | -$78.85万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $19.32万 | 0.00% | 10,115 | -61,776 | -85.9% | -$117.99万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $19.44万 | 0.00% | 47,415 | -517,456 | -91.6% | -$212.16万 | 减仓 |
| — | COYA THERAPEUTICS INC | $19.46万 | 0.00% | 33,260 | -7,205 | -17.8% | -$4.21万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $19.46万 | 0.00% | 35,839 | 4,707 | 15.1% | $2.56万 | 重新持有 |
| — | ELME COMMUNITIES | $19.50万 | 0.00% | 131,769 | -304,467 | -69.8% | -$45.06万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $19.58万 | 0.00% | 86,428 | -140,598 | -61.9% | -$31.85万 | 减仓 |
| — | CSP INC | $19.61万 | 0.00% | 24,692 | 24,692 | — | $19.61万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $19.92万 | 0.00% | 46,440 | 46,440 | — | $19.92万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $19.95万 | 0.00% | 24,904 | -89,369 | -78.2% | -$71.58万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.03万 | 0.00% | 1,567 | 1,567 | — | $20.03万 | 新建仓 |
| PBF | PBF ENERGY INC 看涨期权 | $20.03万 | 0.00% | 4,400 | -56,100 | -92.7% | -$255.37万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $20.03万 | 0.00% | 94,048 | 94,048 | — | $20.03万 | 新建仓 |
| BCH | BANCO DE CHILE | $20.08万 | 0.00% | 5,050 | -2,933 | -36.7% | -$11.66万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $20.09万 | 0.00% | 19,932 | -6,313 | -24.1% | -$6.36万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $20.15万 | 0.00% | 8,497 | 8,497 | — | $20.15万 | 新建仓 |
| IVVD | INVIVYD INC | $20.19万 | 0.00% | 231,475 | -588,493 | -71.8% | -$51.34万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $20.27万 | 0.00% | 3,803 | -74,341 | -95.1% | -$396.16万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $20.27万 | 0.00% | 42,861 | 42,861 | — | $20.27万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $20.29万 | 0.00% | 8,850 | 8,850 | — | $20.29万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $20.34万 | 0.00% | 14,000 | -6,000 | -30.0% | -$8.72万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $20.36万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $20.39万 | 0.00% | 7,421 | -27,112 | -78.5% | -$74.48万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $20.41万 | 0.00% | 4,900 | 4,900 | — | $20.41万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $20.42万 | 0.00% | 35,948 | -88,412 | -71.1% | -$50.22万 | 减仓 |
| — | KALTURA INC | $20.45万 | 0.00% | 157,272 | 103,181 | 190.8% | $13.41万 | 重新持有 |
| SVRA | SAVARA INC | $20.51万 | 0.00% | 33,288 | -137,531 | -80.5% | -$84.72万 | 减仓 |