Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$851.17亿2026Q1 申报市值
4,189持仓数
22.9%前十大占比 · 第一大 9.3%
636 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | $23.62万 | 0.00% | 1,670 | -732 | -30.5% | -$10.35万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $23.66万 | 0.00% | 1,400 | 100 | 7.7% | $1.69万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $23.69万 | 0.00% | 20,597 | 20,597 | — | $23.69万 | 新建仓 |
| — | SURO CAPITAL CORP | $23.75万 | 0.00% | 22,172 | 22,172 | — | $23.75万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $23.89万 | 0.00% | 33,454 | 33,454 | — | $23.89万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $23.94万 | 0.00% | 4,142 | 4,142 | — | $23.94万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $23.94万 | 0.00% | 42,079 | 8,995 | 27.2% | $5.12万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $23.95万 | 0.00% | 7,554 | 7,554 | — | $23.95万 | 新建仓 |
| CGNX | COGNEX CORP 看跌期权 | $24.01万 | 0.00% | 4,900 | 4,900 | — | $24.01万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $24.02万 | 0.00% | 49,632 | -63,693 | -56.2% | -$30.83万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $24.05万 | 0.00% | 15,950 | -366,918 | -95.8% | -$553.31万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $24.10万 | 0.00% | 14,182 | 14,182 | — | $24.10万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $24.11万 | 0.00% | 348,268 | 312,015 | 860.7% | $21.60万 | 重新持有 |
| DTIL | PRECISION BIOSCIENCES INC | $24.12万 | 0.00% | 43,848 | 43,848 | — | $24.12万 | 新建仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $24.20万 | 0.00% | 4,400 | 4,400 | — | $24.20万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $24.20万 | 0.00% | 2,940 | -18,033 | -86.0% | -$148.47万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $24.21万 | 0.00% | 25,400 | -94,300 | -78.8% | -$89.87万 | 减仓 |
| PGEN | PRECIGEN INC | $24.29万 | 0.00% | 62,767 | -16,311 | -20.6% | -$6.31万 | 减仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $24.36万 | 0.00% | 18,300 | -118,100 | -86.6% | -$157.19万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $24.50万 | 0.00% | 4,300 | 4,300 | — | $24.50万 | 新建仓 |
| NWSA | NEWS CORP NEW | $24.53万 | 0.00% | 9,841 | -139 | -1.4% | -$3,465 | 减仓 |
| PCYO | PURE CYCLE CORP | $24.61万 | 0.00% | 24,463 | 11,963 | 95.7% | $12.03万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $24.65万 | 0.00% | 17,800 | 9,000 | 102.3% | $12.46万 | 加仓 |
| — | ISHARES INC 看涨期权 | $24.74万 | 0.00% | 6,400 | 6,400 | — | $24.74万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $24.81万 | 0.00% | 165,374 | -569,299 | -77.5% | -$85.39万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $24.81万 | 0.00% | 9,354 | -24,299 | -72.2% | -$64.44万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $24.84万 | 0.00% | 3,100 | 3,100 | — | $24.84万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $24.84万 | 0.00% | 55,572 | 27,431 | 97.5% | $12.26万 | 加仓 |
| ARVN | ARVINAS INC | $24.87万 | 0.00% | 23,460 | 23,460 | — | $24.87万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $24.89万 | 0.00% | 21,700 | -58,500 | -72.9% | -$67.10万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $24.99万 | 0.00% | 4,260 | 4,260 | — | $24.99万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $25.01万 | 0.00% | 5,477 | 5,477 | — | $25.01万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $25.04万 | 0.00% | 3,159 | 3,159 | — | $25.04万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $25.13万 | 0.00% | 70,195 | 318 | 0.5% | $1,138 | 加仓 |
| CLMT | CALUMET INC 看涨期权 | $25.13万 | 0.00% | 7,000 | -8,400 | -54.5% | -$30.16万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $25.15万 | 0.00% | 19,100 | -19,800 | -50.9% | -$26.08万 | 减仓 |
| GUNR | FLEXSHARES TR | $25.18万 | 0.00% | 4,564 | 4,564 | — | $25.18万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $25.20万 | 0.00% | 2,700 | -21,900 | -89.0% | -$204.37万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $25.24万 | 0.00% | 29,911 | 29,911 | — | $25.24万 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $25.35万 | 0.00% | 11,877 | -68,329 | -85.2% | -$145.81万 | 减仓 |
| DEM | WISDOMTREE TR | $25.55万 | 0.00% | 5,141 | 5,141 | — | $25.55万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $25.57万 | 0.00% | 3,800 | -39,300 | -91.2% | -$264.49万 | 减仓 |
| SOLV | SOLVENTUM CORP | $25.59万 | 0.00% | 3,919 | -10 | -0.3% | -$653 | 减仓 |
| HOPE | HOPE BANCORP INC | $25.63万 | 0.00% | 22,944 | -40,528 | -63.9% | -$45.27万 | 减仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $25.66万 | 0.00% | 4,400 | 4,400 | — | $25.66万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $25.67万 | 0.00% | 5,700 | -24,500 | -81.1% | -$110.32万 | 减仓 |
| MBB | ISHARES TR | $25.67万 | 0.00% | 2,704 | -1,777 | -39.7% | -$16.87万 | 减仓 |
| BFS | SAUL CTRS INC | $25.74万 | 0.00% | 7,902 | 7,902 | — | $25.74万 | 新建仓 |
| IDV | ISHARES TR | $25.80万 | 0.00% | 6,061 | 6,061 | — | $25.80万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $25.84万 | 0.00% | 2,300 | -600 | -20.7% | -$6.74万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $25.85万 | 0.00% | 6,900 | 6,900 | — | $25.85万 | 新建仓 |
| — | NET POWER INC | $25.93万 | 0.00% | 166,242 | 67,542 | 68.4% | $10.54万 | 重新持有 |
| — | PEPGEN INC | $25.95万 | 0.00% | 146,596 | 115,383 | 369.7% | $20.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $26.03万 | 0.00% | 1,000 | 1,000 | — | $26.03万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $26.04万 | 0.00% | 2,825 | 2,825 | — | $26.04万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $26.13万 | 0.00% | 5,228 | 5,228 | — | $26.13万 | 新建仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $26.14万 | 0.00% | 5,400 | 5,400 | — | $26.14万 | 新建仓 |
| BMA | BANCO MACRO S A | $26.16万 | 0.00% | 3,381 | 3,381 | — | $26.16万 | 新建仓 |
| NN | NEXTNAV INC | $26.18万 | 0.00% | 16,339 | -16,010 | -49.5% | -$25.65万 | 减仓 |
| TXT | TEXTRON INC 看跌期权 | $26.27万 | 0.00% | 3,000 | 3,000 | — | $26.27万 | 新建仓 |
| RVTY | REVVITY INC | $26.41万 | 0.00% | 3,014 | -4,540 | -60.1% | -$39.78万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $26.42万 | 0.00% | 126,413 | 22,169 | 21.3% | $4.63万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $26.43万 | 0.00% | 14,000 | -17,000 | -54.8% | -$32.10万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $26.45万 | 0.00% | 800 | -2,900 | -78.4% | -$95.88万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $26.46万 | 0.00% | 8,900 | -27,000 | -75.2% | -$80.27万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $26.50万 | 0.00% | 64,174 | 20,871 | 48.2% | $8.62万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $26.56万 | 0.00% | 50,202 | -75,990 | -60.2% | -$40.20万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $26.65万 | 0.00% | 299,398 | 23,513 | 8.5% | $2.09万 | 加仓 |
| HBCP | HOMEBANCORP INC | $26.66万 | 0.00% | 4,401 | -2,185 | -33.2% | -$13.24万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $26.69万 | 0.00% | 2,900 | 2,900 | — | $26.69万 | 新建仓 |
| — | HUYA INC | $26.73万 | 0.00% | 81,006 | 46,294 | 133.4% | $15.28万 | 加仓 |
| — | CITIZENS INC | $26.74万 | 0.00% | 53,156 | 53,156 | — | $26.74万 | 新建仓 |
| ZURA | ZURA BIO LTD | $26.74万 | 0.00% | 44,939 | 11,138 | 33.0% | $6.63万 | 加仓 |
| APPN | APPIAN CORP 看涨期权 | $26.76万 | 0.00% | 11,100 | 11,100 | — | $26.76万 | 新建仓 |
| TBBK | BANCORP INC DEL | $26.83万 | 0.00% | 4,994 | 4,994 | — | $26.83万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $26.84万 | 0.00% | 60,720 | 33,977 | 127.1% | $15.02万 | 加仓 |
| CPT | CAMDEN PPTY TR | $26.85万 | 0.00% | 2,749 | -86 | -3.0% | -$8,399 | 减仓 |
| RDY | DR REDDYS LABS LTD | $26.90万 | 0.00% | 19,425 | 1,366 | 7.6% | $1.89万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $26.94万 | 0.00% | 5,500 | 5,500 | — | $26.94万 | 新建仓 |
| — | DHI GROUP INC | $26.96万 | 0.00% | 95,927 | -60,156 | -38.5% | -$16.90万 | 减仓 |
| CNX | CNX RES CORP 看跌期权 | $26.98万 | 0.00% | 7,000 | 7,000 | — | $26.98万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $27.01万 | 0.00% | 119,504 | -116,549 | -49.4% | -$26.34万 | 重新持有 |
| IFRX | INFLARX NV | $27.01万 | 0.00% | 301,987 | -22,362 | -6.9% | -$2.00万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $27.02万 | 0.00% | 76,531 | -24,251 | -24.1% | -$8.56万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $27.09万 | 0.00% | 6,153 | -5,342 | -46.5% | -$23.52万 | 减仓 |
| UDOW | PROSHARES TR | $27.11万 | 0.00% | 5,402 | -38,346 | -87.7% | -$192.42万 | 减仓 |
| CTRN | CITI TRENDS INC | $27.11万 | 0.00% | 6,259 | -4,736 | -43.1% | -$20.52万 | 减仓 |
| CACI | CACI INTL INC 看涨期权 | $27.19万 | 0.00% | 500 | -7,100 | -93.4% | -$386.15万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.21万 | 0.00% | 2,372 | 2,372 | — | $27.21万 | 新建仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $27.24万 | 0.00% | 3,400 | 3,400 | — | $27.24万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $27.35万 | 0.00% | 5,636 | -504 | -8.2% | -$2.45万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $27.58万 | 0.00% | 39,973 | -16,497 | -29.2% | -$11.38万 | 重新持有 |
| GEN | GEN DIGITAL INC | $27.59万 | 0.00% | 14,651 | -29,675 | -66.9% | -$55.88万 | 减仓 |
| ELA | ENVELA CORP | $27.61万 | 0.00% | 16,571 | 16,571 | — | $27.61万 | 新建仓 |
| ICLR | ICON PLC 看涨期权 | $27.66万 | 0.00% | 2,500 | -4,100 | -62.1% | -$45.37万 | 重新持有 |
| GEN | GEN DIGITAL INC 看涨期权 | $27.68万 | 0.00% | 14,700 | 14,700 | — | $27.68万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $27.72万 | 0.00% | 11,553 | -43,952 | -79.2% | -$105.44万 | 减仓 |
| — | LCNB CORP | $27.74万 | 0.00% | 17,796 | 3,029 | 20.5% | $4.72万 | 加仓 |
| MG | MISTRAS GROUP INC | $27.76万 | 0.00% | 18,780 | -71,237 | -79.1% | -$105.29万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $27.79万 | 0.00% | 12,534 | 12,534 | — | $27.79万 | 新建仓 |