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 |
|---|---|---|---|---|---|---|---|---|
| MATV | MATIV HOLDINGS INC | $93.49万 | 0.00% | 123,499 | -114,117 | -48.0% | -$86.39万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $93.49万 | 0.00% | 11,842 | 5,270 | 80.2% | $41.61万 | 加仓 |
| AMSF | AMERISAFE INC | $93.55万 | 0.00% | 27,654 | 9,949 | 56.2% | $33.66万 | 加仓 |
| MPTI | M-TRON INDS INC | $93.68万 | 0.00% | 9,448 | 9,448 | — | $93.68万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $93.74万 | 0.00% | 2,800 | 1,800 | 180.0% | $60.26万 | 加仓 |
| VERX | VERTEX INC | $93.75万 | 0.00% | 81,665 | -523 | -0.6% | -$6,004 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $93.87万 | 0.00% | 20,183 | -5,341 | -20.9% | -$24.84万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $93.95万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $93.96万 | 0.00% | 148,674 | 13,417 | 9.9% | $8.48万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $93.99万 | 0.00% | 25,218 | -74,060 | -74.6% | -$276.02万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $94.02万 | 0.00% | 34,214 | 10,410 | 43.7% | $28.61万 | 加仓 |
| HDB | HDFC BANK LTD | $94.05万 | 0.00% | 36,413 | -873,163 | -96.0% | -$2,255.38万 | 减仓 |
| SNAP | SNAP INC | $94.11万 | 0.00% | 211,968 | 211,968 | — | $94.11万 | 新建仓 |
| XPEV | XPENG INC | $94.33万 | 0.00% | 71,246 | 37,166 | 109.1% | $49.21万 | 加仓 |
| WAB | WABTEC 看跌期权 | $94.36万 | 0.00% | 3,500 | 500 | 16.7% | $13.48万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $94.85万 | 0.00% | 11,000 | -29,300 | -72.7% | -$252.65万 | 重新持有 |
| HRB | BLOCK H & R INC | $94.90万 | 0.00% | 24,921 | -783,841 | -96.9% | -$2,984.87万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $94.94万 | 0.00% | 21,900 | 21,900 | — | $94.94万 | 新建仓 |
| — | PEPGEN INC | $95.23万 | 0.00% | 529,083 | 382,487 | 260.9% | $68.85万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $95.25万 | 0.00% | 35,834 | -39,562 | -52.5% | -$105.16万 | 减仓 |
| IDEV | ISHARES TR | $95.28万 | 0.00% | 10,704 | -19,685 | -64.8% | -$175.22万 | 减仓 |
| DVA | DAVITA INC | $95.51万 | 0.00% | 4,293 | -96,104 | -95.7% | -$2,138.12万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $95.53万 | 0.00% | 11,900 | -52,900 | -81.6% | -$424.68万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $95.90万 | 0.00% | 29,310 | 29,310 | — | $95.90万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $95.93万 | 0.00% | 69,211 | -162,898 | -70.2% | -$225.78万 | 减仓 |
| ITOT | ISHARES TR | $96.02万 | 0.00% | 5,845 | 5,845 | — | $96.02万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $96.19万 | 0.00% | 12,142 | 5,334 | 78.3% | $42.26万 | 加仓 |
| MCS | MARCUS CORP DEL | $96.30万 | 0.00% | 41,047 | -24,551 | -37.4% | -$57.60万 | 减仓 |
| HPQ | HP INC | $96.43万 | 0.00% | 43,951 | -1,820,794 | -97.6% | -$3,994.82万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $96.45万 | 0.00% | 20,200 | -18,300 | -47.5% | -$87.38万 | 减仓 |
| HEI/A | HEICO CORP NEW | $96.77万 | 0.00% | 3,752 | -12,195 | -76.5% | -$314.52万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $96.96万 | 0.00% | 36,548 | 28,087 | 332.0% | $74.51万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $97.01万 | 0.00% | 57,200 | -41,200 | -41.9% | -$69.88万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $97.05万 | 0.00% | 5,500 | 5,500 | — | $97.05万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $97.39万 | 0.00% | 111,300 | 49,400 | 79.8% | $43.23万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $97.60万 | 0.00% | 16,500 | 100 | 0.6% | $5,915 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $97.85万 | 0.00% | 86,366 | -243,287 | -73.8% | -$275.64万 | 减仓 |
| LPG | DORIAN LPG LTD | $97.86万 | 0.00% | 28,136 | -66,164 | -70.2% | -$230.12万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $97.90万 | 0.00% | 4,200 | -900 | -17.6% | -$20.98万 | 重新持有 |
| WSBC | WESBANCO INC | $97.92万 | 0.00% | 25,089 | -13,328 | -34.7% | -$52.02万 | 减仓 |
| MFC | MANULIFE FINL CORP | $98.07万 | 0.00% | 24,208 | 6,163 | 34.2% | $24.97万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $98.09万 | 0.00% | 67,185 | -66,713 | -49.8% | -$97.40万 | 减仓 |
| COTY | COTY INC | $98.18万 | 0.00% | 454,540 | -1,053,525 | -69.9% | -$227.56万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $98.24万 | 0.00% | 26,465 | -1,833 | -6.5% | -$6.80万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $98.46万 | 0.00% | 268,279 | 223,728 | 502.2% | $82.11万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $98.63万 | 0.00% | 1,300 | -5,100 | -79.7% | -$386.95万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $98.73万 | 0.00% | 57,400 | -164,100 | -74.1% | -$282.25万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $98.77万 | 0.00% | 13,862 | -87,297 | -86.3% | -$621.99万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $98.86万 | 0.00% | 46,588 | -101,363 | -68.5% | -$215.09万 | 减仓 |
| ANNX | ANNEXON INC | $98.95万 | 0.00% | 173,285 | 105,329 | 155.0% | $60.14万 | 加仓 |
| QXO | QXO INC 看涨期权 | $99.01万 | 0.00% | 57,300 | 40,000 | 231.2% | $69.12万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $99.15万 | 0.00% | 30,265 | -121,395 | -80.0% | -$397.69万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $99.20万 | 0.00% | 98,900 | -295,100 | -74.9% | -$295.99万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $99.27万 | 0.00% | 45,062 | 45,062 | — | $99.27万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $99.27万 | 0.00% | 100,888 | 45,349 | 81.7% | $44.62万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $99.28万 | 0.00% | 13,603 | -13,474 | -49.8% | -$98.34万 | 减仓 |
| OMC | OMNICOM GROUP INC | $99.35万 | 0.00% | 13,641 | 5,278 | 63.1% | $38.44万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $99.38万 | 0.00% | 31,253 | -44,615 | -58.8% | -$141.88万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $99.65万 | 0.00% | 43,100 | -15,900 | -26.9% | -$36.76万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $99.84万 | 0.00% | 38,400 | -21,600 | -36.0% | -$56.16万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $99.91万 | 0.00% | 208,145 | 179,370 | 623.4% | $86.10万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $100.06万 | 0.00% | 17,300 | 7,400 | 74.7% | $42.80万 | 加仓 |
| PKG | PACKAGING CORP AMER | $100.34万 | 0.00% | 4,211 | -30,472 | -87.9% | -$726.09万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $100.37万 | 0.00% | 8,293 | -9,820 | -54.2% | -$118.85万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $100.65万 | 0.00% | 97,909 | 49,818 | 103.6% | $51.21万 | 重新持有 |
| — | ATKORE INC | $100.81万 | 0.00% | 13,257 | 2,155 | 19.4% | $16.39万 | 重新持有 |
| CSGP | COSTAR GROUP INC 看跌期权 | $101.10万 | 0.00% | 35,700 | -109,400 | -75.4% | -$309.82万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $101.12万 | 0.00% | 15,400 | 15,400 | — | $101.12万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $101.29万 | 0.00% | 9,100 | -64,800 | -87.7% | -$721.29万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $101.58万 | 0.00% | 203,158 | 128,397 | 171.7% | $64.20万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $101.78万 | 0.00% | 36,040 | -139,636 | -79.5% | -$394.33万 | 减仓 |
| GAP | GAP INC 看涨期权 | $101.99万 | 0.00% | 54,600 | 39,700 | 266.4% | $74.16万 | 加仓 |
| — | ALIGHT INC | $102.12万 | 0.00% | 1,823,646 | 1,524,070 | 508.7% | $85.35万 | 加仓 |
| QUAL | ISHARES TR | $102.17万 | 0.00% | 4,656 | 4,656 | — | $102.17万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $102.25万 | 0.00% | 145,247 | 145,247 | — | $102.25万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $102.86万 | 0.00% | 14,477 | 14,477 | — | $102.86万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $103.34万 | 0.00% | 6,200 | 300 | 5.1% | $5.00万 | 加仓 |
| AIR | AAR CORP | $103.44万 | 0.00% | 7,237 | -38,311 | -84.1% | -$547.58万 | 减仓 |
| VLTO | VERALTO CORP | $103.59万 | 0.00% | 11,681 | -12,362 | -51.4% | -$109.63万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $103.76万 | 0.00% | 57,900 | 25,800 | 80.4% | $46.23万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $104.14万 | 0.00% | 13,436 | 8,478 | 171.0% | $65.71万 | 加仓 |
| CPAY | CORPAY INC | $104.25万 | 0.00% | 3,128 | 1,268 | 68.2% | $42.26万 | 加仓 |
| KEY | KEYCORP | $104.50万 | 0.00% | 45,335 | 20,426 | 82.0% | $47.08万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $104.53万 | 0.00% | 43,773 | -60,615 | -58.1% | -$144.75万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $104.60万 | 0.00% | 26,500 | 26,500 | — | $104.60万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $104.64万 | 0.00% | 38,973 | -102,182 | -72.4% | -$274.36万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $104.69万 | 0.00% | 6,100 | 6,100 | — | $104.69万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $104.72万 | 0.00% | 58,832 | 17,966 | 44.0% | $31.98万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $104.78万 | 0.00% | 42,200 | -105,400 | -71.4% | -$261.71万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $104.89万 | 0.00% | 14,300 | -4,600 | -24.3% | -$33.74万 | 减仓 |
| AIOT | POWERFLEET INC | $105.09万 | 0.00% | 274,381 | 249,523 | 1,003.8% | $95.57万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $105.11万 | 0.00% | 5,373 | -1,183 | -18.0% | -$23.14万 | 减仓 |
| BLLN | BILLIONTOONE INC | $105.26万 | 0.00% | 8,773 | -14,173 | -61.8% | -$170.05万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $105.30万 | 0.00% | 8,900 | -2,400 | -21.2% | -$28.39万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $105.48万 | 0.00% | 18,300 | -244,800 | -93.0% | -$1,411.03万 | 减仓 |
| GGG | GRACO INC | $105.67万 | 0.00% | 13,975 | 11,230 | 409.1% | $84.91万 | 加仓 |
| PNR | PENTAIR PLC 看跌期权 | $105.79万 | 0.00% | 13,800 | 13,800 | — | $105.79万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $105.85万 | 0.00% | 3,100 | -2,600 | -45.6% | -$88.77万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $105.95万 | 0.00% | 5,900 | -15,800 | -72.8% | -$283.74万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $106.18万 | 0.00% | 18,447 | -59,748 | -76.4% | -$343.91万 | 减仓 |