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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC 看涨期权 | $42.41万 | 0.00% | 5,200 | -35,400 | -87.2% | -$288.69万 | 减仓 |
| BFC | BANK FIRST CORP | $42.44万 | 0.00% | 2,861 | 2,861 | — | $42.44万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $42.54万 | 0.00% | 13,174 | 13,174 | — | $42.54万 | 新建仓 |
| INTR | INTER & CO INC | $42.58万 | 0.00% | 78,414 | -332,032 | -80.9% | -$180.29万 | 减仓 |
| FLNG | FLEX LNG LTD | $42.73万 | 0.00% | 15,227 | -9,647 | -38.8% | -$27.07万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $42.77万 | 0.00% | 23,231 | -2,251 | -8.8% | -$4.14万 | 减仓 |
| EMBC | EMBECTA CORP | $42.78万 | 0.00% | 131,214 | 57,116 | 77.1% | $18.62万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $42.78万 | 0.00% | 3,000 | 3,000 | — | $42.78万 | 新建仓 |
| — | CIBUS INC | $42.79万 | 0.00% | 312,340 | 237 | 0.1% | $325 | 加仓 |
| BMA | BANCO MACRO S A | $42.80万 | 0.00% | 4,623 | 1,242 | 36.7% | $11.50万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $42.81万 | 0.00% | 53,920 | 41,798 | 344.8% | $33.19万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $42.85万 | 0.00% | 10,995 | 3,441 | 45.6% | $13.41万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $42.87万 | 0.00% | 29,630 | -56,487 | -65.6% | -$81.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $42.92万 | 0.00% | 1,300 | -10,200 | -88.7% | -$336.72万 | 减仓 |
| — | GSI TECHNOLOGY INC | $43.02万 | 0.00% | 55,659 | -79,644 | -58.9% | -$61.56万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $43.05万 | 0.00% | 11,699 | -11,132 | -48.8% | -$40.97万 | 重新持有 |
| PONY | PONY AI INC | $43.07万 | 0.00% | 61,978 | -111,101 | -64.2% | -$77.22万 | 减仓 |
| KDK | KODIAK AI INC. | $43.08万 | 0.00% | 84,804 | 44,373 | 109.7% | $22.54万 | 加仓 |
| GUNR | FLEXSHARES TR | $43.09万 | 0.00% | 8,744 | 4,180 | 91.6% | $20.60万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $43.12万 | 0.00% | 18,724 | 18,724 | — | $43.12万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $43.17万 | 0.00% | 38,267 | 38,267 | — | $43.17万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $43.25万 | 0.00% | 111,181 | 92,277 | 488.1% | $35.90万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $43.35万 | 0.00% | 21,441 | 21,441 | — | $43.35万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $43.40万 | 0.00% | 7,700 | -3,900 | -33.6% | -$21.98万 | 减仓 |
| HAFC | HANMI FINL CORP | $43.42万 | 0.00% | 13,402 | 13,402 | — | $43.42万 | 新建仓 |
| NTRA | NATERA INC 看涨期权 | $43.43万 | 0.00% | 1,600 | 1,600 | — | $43.43万 | 新建仓 |
| WINA | WINMARK CORP | $43.49万 | 0.00% | 1,028 | -7,674 | -88.2% | -$324.67万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $43.50万 | 0.00% | 24,166 | 24,166 | — | $43.50万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $43.88万 | 0.00% | 13,286 | 13,286 | — | $43.88万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $43.92万 | 0.00% | 190,138 | -196,557 | -50.8% | -$45.40万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $44.05万 | 0.00% | 18,522 | 18,522 | — | $44.05万 | 新建仓 |
| INVA | INNOVIVA INC | $44.05万 | 0.00% | 19,397 | -14,212 | -42.3% | -$32.28万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $44.10万 | 0.00% | 8,200 | 8,200 | — | $44.10万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $44.26万 | 0.00% | 30,976 | -20,964 | -40.4% | -$29.96万 | 减仓 |
| EPR | EPR PPTYS | $44.43万 | 0.00% | 7,659 | 7,659 | — | $44.43万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $44.49万 | 0.00% | 12,100 | -40,200 | -76.9% | -$147.82万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $44.52万 | 0.00% | 4,000 | -29,300 | -88.0% | -$326.14万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $44.57万 | 0.00% | 6,553 | 6,553 | — | $44.57万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $44.63万 | 0.00% | 23,100 | -171,400 | -88.1% | -$331.14万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $44.79万 | 0.00% | 191,402 | 191,402 | — | $44.79万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $44.95万 | 0.00% | 8,100 | 8,100 | — | $44.95万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $45.00万 | 0.00% | 1,800 | -26,800 | -93.7% | -$669.95万 | 减仓 |
| — | RADCOM LTD | $45.02万 | 0.00% | 31,928 | -46,923 | -59.5% | -$66.16万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $45.11万 | 0.00% | 6,568 | -31,147 | -82.6% | -$213.92万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $45.15万 | 0.00% | 15,600 | -26,600 | -63.0% | -$76.98万 | 减仓 |
| NICE | NICE LTD | $45.23万 | 0.00% | 4,979 | -29,972 | -85.8% | -$272.30万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $45.45万 | 0.00% | 46,100 | 14,000 | 43.6% | $13.80万 | 加仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $45.47万 | 0.00% | 40,200 | 12,500 | 45.1% | $14.14万 | 重新持有 |
| FTS | FORTIS INC | $45.58万 | 0.00% | 7,965 | -13,142 | -62.3% | -$75.21万 | 减仓 |
| PCYO | PURE CYCLE CORP | $45.59万 | 0.00% | 42,571 | 18,108 | 74.0% | $19.39万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $45.60万 | 0.00% | 10,545 | -18,044 | -63.1% | -$78.02万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $45.60万 | 0.00% | 262,090 | 172,838 | 193.7% | $30.07万 | 重新持有 |
| DHI | D R HORTON INC 看涨期权 | $45.61万 | 0.00% | 2,800 | -82,500 | -96.7% | -$1,343.76万 | 减仓 |
| GTN | GRAY MEDIA INC | $45.62万 | 0.00% | 114,909 | 12,610 | 12.3% | $5.01万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $45.65万 | 0.00% | 39,873 | -24,052 | -37.6% | -$27.54万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $45.66万 | 0.00% | 60,474 | 60,474 | — | $45.66万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $45.69万 | 0.00% | 30,518 | 958 | 3.2% | $1.43万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $45.72万 | 0.00% | 5,100 | 5,100 | — | $45.72万 | 新建仓 |
| XNCR | XENCOR INC | $45.90万 | 0.00% | 28,507 | 28,507 | — | $45.90万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $45.95万 | 0.00% | 107,865 | 13,789 | 14.7% | $5.87万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $46.02万 | 0.00% | 4,082 | -41,482 | -91.0% | -$467.67万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $46.09万 | 0.00% | 4,671 | 4,671 | — | $46.09万 | 新建仓 |
| — | SR BANCORP INC | $46.11万 | 0.00% | 23,428 | -3,153 | -11.9% | -$6.21万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $46.25万 | 0.00% | 5,600 | 5,600 | — | $46.25万 | 新建仓 |
| CRCT | CRICUT INC | $46.32万 | 0.00% | 105,509 | -27,750 | -20.8% | -$12.18万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $46.32万 | 0.00% | 126,558 | -49,386 | -28.1% | -$18.08万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $46.41万 | 0.00% | 3,300 | 3,300 | — | $46.41万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $46.43万 | 0.00% | 104 | -52 | -33.3% | -$23.21万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $46.46万 | 0.00% | 3,900 | -10,300 | -72.5% | -$122.71万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $46.58万 | 0.00% | 12,128 | -18,211 | -60.0% | -$69.95万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $46.66万 | 0.00% | 673,809 | 374,411 | 125.1% | $25.93万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $46.71万 | 0.00% | 15,151 | -51,523 | -77.3% | -$158.85万 | 减仓 |
| GCOW | PACER FDS TR | $46.89万 | 0.00% | 10,828 | 10,828 | — | $46.89万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $46.90万 | 0.00% | 75,047 | 64,363 | 602.4% | $40.23万 | 加仓 |
| HUBB | HUBBELL INC 看涨期权 | $47.09万 | 0.00% | 900 | -700 | -43.8% | -$36.62万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $47.17万 | 0.00% | 19,509 | -36,993 | -65.5% | -$89.45万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $47.21万 | 0.00% | 11,255 | 4,725 | 72.4% | $19.82万 | 加仓 |
| XPO | XPO INC 看跌期权 | $47.22万 | 0.00% | 2,300 | -74,900 | -97.0% | -$1,537.62万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $47.24万 | 0.00% | 2,900 | -3,900 | -57.4% | -$63.52万 | 减仓 |
| BTU | PEABODY ENGR CORP | $47.25万 | 0.00% | 20,436 | 20,436 | — | $47.25万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $47.30万 | 0.00% | 13,671 | -181,821 | -93.0% | -$629.10万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $47.30万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $47.38万 | 0.00% | 12,217 | 12,217 | — | $47.38万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $47.38万 | 0.00% | 40,428 | -172,363 | -81.0% | -$202.01万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $47.45万 | 0.00% | 5,696 | -17,335 | -75.3% | -$144.42万 | 减仓 |
| ITT | ITT INC 看涨期权 | $47.46万 | 0.00% | 2,400 | 2,400 | — | $47.46万 | 新建仓 |
| KMPR | KEMPER CORP | $47.51万 | 0.00% | 17,621 | -18,660 | -51.4% | -$50.31万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $47.51万 | 0.00% | 19,731 | 7,231 | 57.8% | $17.41万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $47.52万 | 0.00% | 6,560 | -3,748 | -36.4% | -$27.15万 | 减仓 |
| RDWR | RADWARE LTD | $47.60万 | 0.00% | 15,426 | -4,055 | -20.8% | -$12.51万 | 减仓 |
| CTAS | CINTAS CORP 看涨期权 | $47.62万 | 0.00% | 2,800 | -7,900 | -73.8% | -$134.36万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $47.69万 | 0.00% | 600 | -1,100 | -64.7% | -$87.43万 | 减仓 |
| RH | RH 看涨期权 | $47.77万 | 0.00% | 2,900 | -38,100 | -92.9% | -$627.62万 | 减仓 |
| DGRO | ISHARES TR | $47.86万 | 0.00% | 6,315 | 6,315 | — | $47.86万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $47.88万 | 0.00% | 61,854 | 61,854 | — | $47.88万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $47.90万 | 0.00% | 86,466 | -178,770 | -67.4% | -$99.04万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $48.06万 | 0.00% | 6,100 | -700 | -10.3% | -$5.52万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.23万 | 0.00% | 2,282 | 2,282 | — | $48.23万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $48.39万 | 0.00% | 18,620 | 18,620 | — | $48.39万 | 新建仓 |
| WEN | WENDYS CO 看涨期权 | $48.41万 | 0.00% | 58,400 | -95,600 | -62.1% | -$79.25万 | 减仓 |