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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $62.42万 | 0.00% | 5,494 | 2,331 | 73.7% | $26.48万 | 加仓 |
| GDOT | GREEN DOT CORP | $62.47万 | 0.00% | 46,239 | -11,272 | -19.6% | -$15.23万 | 减仓 |
| PTLO | PORTILLOS INC | $62.51万 | 0.00% | 131,888 | 10,570 | 8.7% | $5.01万 | 加仓 |
| CTRN | CITI TRENDS INC | $62.55万 | 0.00% | 10,815 | 4,556 | 72.8% | $26.35万 | 加仓 |
| LAW | CS DISCO INC | $62.87万 | 0.00% | 166,333 | 166,333 | — | $62.87万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $62.92万 | 0.00% | 7,704 | 7,704 | — | $62.92万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $62.98万 | 0.00% | 50,590 | -6,492 | -11.4% | -$8.08万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $63.00万 | 0.00% | 2,200 | -26,000 | -92.2% | -$744.54万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $63.19万 | 0.00% | 3,139 | 1,377 | 78.1% | $27.72万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $63.26万 | 0.00% | 22,407 | 3,853 | 20.8% | $10.88万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $63.26万 | 0.00% | 24,788 | 24,788 | — | $63.26万 | 新建仓 |
| QCRH | QCR HLDGS INC | $63.27万 | 0.00% | 6,499 | -5,782 | -47.1% | -$56.29万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $63.27万 | 0.00% | 2,500 | -600 | -19.4% | -$15.18万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $63.28万 | 0.00% | 27,571 | 27,571 | — | $63.28万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $63.39万 | 0.00% | 1,700 | -29,900 | -94.6% | -$1,114.88万 | 减仓 |
| EVMN | EVOMMUNE INC | $63.40万 | 0.00% | 47,702 | 47,702 | — | $63.40万 | 新建仓 |
| VMI | VALMONT INDS INC 看涨期权 | $63.54万 | 0.00% | 1,100 | 1,100 | — | $63.54万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $63.61万 | 0.00% | 130,346 | 26,603 | 25.6% | $12.98万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $63.63万 | 0.00% | 11,200 | 11,200 | — | $63.63万 | 新建仓 |
| GGB | GERDAU SA | $63.63万 | 0.00% | 157,499 | -159,775 | -50.4% | -$64.55万 | 减仓 |
| — | ALTI GLOBAL INC | $63.73万 | 0.00% | 176,549 | 176,549 | — | $63.73万 | 新建仓 |
| GATX | GATX CORP | $63.77万 | 0.00% | 3,599 | -18,924 | -84.0% | -$335.31万 | 减仓 |
| REG | REGENCY CTRS CORP | $63.78万 | 0.00% | 7,999 | -51,386 | -86.5% | -$409.75万 | 减仓 |
| CBLL | CERIBELL INC | $63.82万 | 0.00% | 32,813 | -7,483 | -18.6% | -$14.55万 | 重新持有 |
| LCID | LUCID GROUP INC 看涨期权 | $64.02万 | 0.00% | 95,700 | 70,300 | 276.8% | $47.03万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $64.20万 | 0.00% | 4,800 | 4,800 | — | $64.20万 | 新建仓 |
| TPR | TAPESTRY INC 看涨期权 | $64.41万 | 0.00% | 4,400 | -12,000 | -73.2% | -$175.66万 | 减仓 |
| IBN | ICICI BANK LIMITED | $64.44万 | 0.00% | 22,196 | -346,170 | -94.0% | -$1,004.93万 | 减仓 |
| MPB | MID PENN BANCORP INC | $64.51万 | 0.00% | 18,516 | 5,229 | 39.4% | $18.22万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $64.52万 | 0.00% | 20,970 | 20,970 | — | $64.52万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $64.60万 | 0.00% | 38,123 | -135,571 | -78.1% | -$229.72万 | 减仓 |
| CACI | CACI INTL INC 看涨期权 | $64.86万 | 0.00% | 1,400 | 900 | 180.0% | $41.69万 | 加仓 |
| CMBT | CMB.TECH NV | $64.92万 | 0.00% | 46,402 | -102,293 | -68.8% | -$143.11万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $64.98万 | 0.00% | 69,200 | 69,200 | — | $64.98万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $65.07万 | 0.00% | 41,000 | -1,300 | -3.1% | -$2.06万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $65.13万 | 0.00% | 100,657 | -23,988 | -19.2% | -$15.52万 | 减仓 |
| GEN | GEN DIGITAL INC | $65.18万 | 0.00% | 26,189 | 11,538 | 78.8% | $28.72万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $65.37万 | 0.00% | 12,998 | -163,477 | -92.6% | -$822.13万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $65.59万 | 0.00% | 13,800 | -800 | -5.5% | -$3.80万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $65.69万 | 0.00% | 186,092 | -29,233 | -13.6% | -$10.32万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $65.71万 | 0.00% | 24,000 | -5,500 | -18.6% | -$15.06万 | 减仓 |
| SAFE | SAFEHOLD INC | $65.80万 | 0.00% | 41,911 | 41,911 | — | $65.80万 | 新建仓 |
| FCN | FTI CONSULTING INC | $65.85万 | 0.00% | 4,419 | 4,419 | — | $65.85万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $66.04万 | 0.00% | 44,205 | -79,691 | -64.3% | -$119.06万 | 减仓 |
| SB | SAFE BULKERS INC | $66.36万 | 0.00% | 105,167 | -56,346 | -34.9% | -$35.55万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $66.39万 | 0.00% | 100,903 | 70,992 | 237.3% | $46.71万 | 加仓 |
| MBI | MBIA INC | $66.41万 | 0.00% | 101,858 | -75,844 | -42.7% | -$49.45万 | 减仓 |
| CTS | CTS CORP | $66.67万 | 0.00% | 10,227 | 10,227 | — | $66.67万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $66.75万 | 0.00% | 22,000 | -29,600 | -57.4% | -$89.81万 | 重新持有 |
| SHY | ISHARES TR | $66.80万 | 0.00% | 8,136 | -9,170 | -53.0% | -$75.29万 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $66.88万 | 0.00% | 18,909 | -8,499 | -31.0% | -$30.06万 | 重新持有 |
| CIVB | CIVISTA BANCSHARES INC | $66.92万 | 0.00% | 23,714 | -85,124 | -78.2% | -$240.22万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $66.98万 | 0.00% | 42,476 | 28,121 | 195.9% | $44.35万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $67.03万 | 0.00% | 6,751 | 2,978 | 78.9% | $29.57万 | 加仓 |
| PTRN | PATTERN GROUP INC | $67.14万 | 0.00% | 26,652 | -44,487 | -62.5% | -$112.06万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $67.16万 | 0.00% | 17,443 | -86,040 | -83.1% | -$331.25万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $67.23万 | 0.00% | 7,300 | 4,300 | 143.3% | $39.60万 | 重新持有 |
| COO | COOPER COS INC | $67.28万 | 0.00% | 9,382 | 4,172 | 80.1% | $29.92万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $67.30万 | 0.00% | 4,690 | -27,984 | -85.6% | -$401.57万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $67.48万 | 0.00% | 7,400 | 700 | 10.4% | $6.38万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $67.57万 | 0.00% | 113,179 | 113,179 | — | $67.57万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $67.68万 | 0.00% | 16,588 | -5,268 | -24.1% | -$21.49万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $67.75万 | 0.00% | 36,900 | 19,700 | 114.5% | $36.17万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $68.00万 | 0.00% | 6,700 | 3,122 | 87.3% | $31.69万 | 加仓 |
| DOX | AMDOCS LTD 看跌期权 | $68.23万 | 0.00% | 13,500 | 10,000 | 285.7% | $50.54万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $68.34万 | 0.00% | 4,100 | -1,300 | -24.1% | -$21.67万 | 减仓 |
| GERN | GERON CORP | $68.41万 | 0.00% | 534,461 | -595,615 | -52.7% | -$76.24万 | 重新持有 |
| IDXX | IDEXX LABS INC 看涨期权 | $68.44万 | 0.00% | 1,300 | 1,300 | — | $68.44万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $68.61万 | 0.00% | 3,000 | -10,000 | -76.9% | -$228.70万 | 减仓 |
| WCC | WESCO INTL INC 看涨期权 | $69.09万 | 0.00% | 2,000 | -1,200 | -37.5% | -$41.45万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $69.10万 | 0.00% | 8,500 | 8,500 | — | $69.10万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $69.22万 | 0.00% | 27,900 | -36,300 | -56.5% | -$90.06万 | 减仓 |
| CNXN | PC CONNECTION INC | $69.32万 | 0.00% | 9,497 | -6,102 | -39.1% | -$44.54万 | 减仓 |
| DOLE | DOLE PLC | $69.52万 | 0.00% | 50,669 | 1,943 | 4.0% | $2.67万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $69.86万 | 0.00% | 7,422 | 3,305 | 80.3% | $31.11万 | 加仓 |
| YEXT | YEXT INC | $69.95万 | 0.00% | 149,785 | 149,785 | — | $69.95万 | 新建仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $69.96万 | 0.00% | 10,500 | 10,500 | — | $69.96万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $70.08万 | 0.00% | 23,893 | 8,818 | 58.5% | $25.86万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $70.13万 | 0.00% | 13,754 | -63,514 | -82.2% | -$323.86万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $70.21万 | 0.00% | 28,300 | -105,000 | -78.8% | -$260.50万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $70.28万 | 0.00% | 25,000 | 25,000 | — | $70.28万 | 新建仓 |
| MTRX | MATRIX SVC CO | $70.28万 | 0.00% | 51,297 | -1,467 | -2.8% | -$2.01万 | 减仓 |
| CMRE | COSTAMARE INC | $70.36万 | 0.00% | 50,189 | -36,335 | -42.0% | -$50.94万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $70.42万 | 0.00% | 21,669 | 524 | 2.5% | $1.70万 | 加仓 |
| DLO | DLOCAL LTD | $70.43万 | 0.00% | 54,199 | 1,988 | 3.8% | $2.58万 | 加仓 |
| BULL | WEBULL CORP 看涨期权 | $70.48万 | 0.00% | 108,100 | -167,000 | -60.7% | -$108.88万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $70.51万 | 0.00% | 5,513 | 5,513 | — | $70.51万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $70.64万 | 0.00% | 22,318 | -2,918 | -11.6% | -$9.24万 | 减仓 |
| UL | UNILEVER PLC | $70.68万 | 0.00% | 11,757 | -2,863 | -19.6% | -$17.21万 | 减仓 |
| KSS | KOHLS CORP | $70.86万 | 0.00% | 39,987 | 39,987 | — | $70.86万 | 新建仓 |
| ENVA | ENOVA INTL INC | $70.94万 | 0.00% | 2,947 | -25,578 | -89.7% | -$615.74万 | 减仓 |
| SEPN | SEPTERNA INC | $71.06万 | 0.00% | 21,219 | 3,136 | 17.3% | $10.50万 | 加仓 |
| FBK | FB FINL CORP | $71.08万 | 0.00% | 12,842 | -13,463 | -51.2% | -$74.52万 | 减仓 |
| BPOP | POPULAR INC | $71.24万 | 0.00% | 4,339 | -111,717 | -96.3% | -$1,834.17万 | 重新持有 |
| ATS | ATS CORPORATION | $71.26万 | 0.00% | 24,760 | 24,760 | — | $71.26万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $71.56万 | 0.00% | 10,999 | 3,088 | 39.0% | $20.09万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $71.68万 | 0.00% | 4,300 | 800 | 22.9% | $13.34万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $71.90万 | 0.00% | 5,706 | 2,584 | 82.8% | $32.56万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $71.91万 | 0.00% | 1,900 | -2,300 | -54.8% | -$87.04万 | 重新持有 |
| ALB | ALBEMARLE CORP | $72.13万 | 0.00% | 5,342 | -129,065 | -96.0% | -$1,742.76万 | 减仓 |