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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO HLDG S A | $255.01万 | 0.00% | 312,133 | 234,214 | 300.6% | $191.35万 | 加仓 |
| MAGN | MAGNERA CORP | $255.29万 | 0.00% | 217,272 | 39,394 | 22.1% | $46.29万 | 加仓 |
| HTFL | HEARTFLOW INC | $255.41万 | 0.00% | 87,052 | 36,441 | 72.0% | $106.92万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $255.65万 | 0.00% | 103,000 | 84,900 | 469.1% | $210.72万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $255.88万 | 0.00% | 48,600 | -83,100 | -63.1% | -$437.52万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $256.03万 | 0.00% | 129,701 | 129,701 | — | $256.03万 | 新建仓 |
| SAM | BOSTON BEER INC | $256.14万 | 0.00% | 14,469 | -3,505 | -19.5% | -$62.05万 | 减仓 |
| KIM | KIMCO REALTY CORP | $256.19万 | 0.00% | 101,062 | -77,185 | -43.3% | -$195.66万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $256.48万 | 0.00% | 302,100 | 233,300 | 339.1% | $198.07万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $256.64万 | 0.00% | 56,442 | 37,356 | 195.7% | $169.86万 | 加仓 |
| NEWT | NEWTEKONE INC | $256.72万 | 0.00% | 173,340 | 11,533 | 7.1% | $17.08万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $257.00万 | 0.00% | 68,900 | 3,900 | 6.0% | $14.55万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $257.19万 | 0.00% | 44,574 | 23,473 | 111.2% | $135.44万 | 加仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $257.33万 | 0.00% | 14,500 | 4,500 | 45.0% | $79.86万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $257.42万 | 0.00% | 274,146 | 164,027 | 149.0% | $154.02万 | 重新持有 |
| IBEX | IBEX LTD | $258.09万 | 0.00% | 84,982 | 5,127 | 6.4% | $15.57万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $258.35万 | 0.00% | 9,686 | 9,686 | — | $258.35万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $258.79万 | 0.00% | 13,973 | 4,332 | 44.9% | $80.23万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $259.30万 | 0.00% | 48,287 | 37,049 | 329.7% | $198.95万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $260.77万 | 0.00% | 66,658 | 38,550 | 137.1% | $150.81万 | 加仓 |
| WEX | WEX INC | $261.54万 | 0.00% | 18,537 | -7,187 | -27.9% | -$101.40万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $261.73万 | 0.00% | 34,244 | -37,243 | -52.1% | -$284.65万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $261.85万 | 0.00% | 47,180 | 20,910 | 79.6% | $116.05万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $262.07万 | 0.00% | 111,425 | 38,046 | 51.8% | $89.48万 | 加仓 |
| FER | FERROVIAL NV | $262.28万 | 0.00% | 38,227 | -88,496 | -69.8% | -$607.17万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $262.35万 | 0.00% | 341,606 | 60,146 | 21.4% | $46.19万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $263.03万 | 0.00% | 8,400 | -70,500 | -89.4% | -$2,207.57万 | 减仓 |
| FWRD | FORWARD AIR CORP | $263.13万 | 0.00% | 194,766 | 21,908 | 12.7% | $29.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $263.27万 | 0.00% | 5,300 | 200 | 3.9% | $9.93万 | 加仓 |
| ACWI | ISHARES TR | $263.82万 | 0.00% | 16,807 | -122,898 | -88.0% | -$1,929.13万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $264.16万 | 0.00% | 73,583 | 29,643 | 67.5% | $106.42万 | 加仓 |
| EWH | ISHARES INC | $264.17万 | 0.00% | 126,274 | 102,040 | 421.1% | $213.47万 | 重新持有 |
| NEOG | NEOGEN CORP | $264.20万 | 0.00% | 293,880 | 293,880 | — | $264.20万 | 新建仓 |
| DCOM | DIME COML BANCSHARES INC | $264.32万 | 0.00% | 65,024 | 1,686 | 2.7% | $6.85万 | 加仓 |
| MIDD | MIDDLEBY CORP | $264.35万 | 0.00% | 15,368 | -64,944 | -80.9% | -$1,117.10万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $264.75万 | 0.00% | 41,079 | -138,987 | -77.2% | -$895.77万 | 减仓 |
| SKY | CHAMPION HOMES INC | $264.92万 | 0.00% | 30,064 | -28,653 | -48.8% | -$252.49万 | 减仓 |
| ATR | APTARGROUP INC | $265.56万 | 0.00% | 21,211 | 21,211 | — | $265.56万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $265.77万 | 0.00% | 32,020 | -286,617 | -90.0% | -$2,378.92万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $266.46万 | 0.00% | 33,500 | 33,500 | — | $266.46万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $266.75万 | 0.00% | 81,500 | 30,600 | 60.1% | $100.15万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $266.80万 | 0.00% | 199,400 | 40,000 | 25.1% | $53.52万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $266.96万 | 0.00% | 6,100 | -2,200 | -26.5% | -$96.28万 | 减仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $267.51万 | 0.00% | 15,400 | 12,900 | 516.0% | $224.09万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $267.52万 | 0.00% | 35,200 | -81,000 | -69.7% | -$615.60万 | 减仓 |
| WIX | WIX COM LTD | $267.75万 | 0.00% | 59,014 | 59,014 | — | $267.75万 | 新建仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $268.58万 | 0.00% | 14,100 | 1,000 | 7.6% | $19.05万 | 加仓 |
| XP | XP INC | $268.67万 | 0.00% | 165,235 | 75,114 | 83.3% | $122.14万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $268.94万 | 0.00% | 94,100 | -713,500 | -88.3% | -$2,039.18万 | 减仓 |
| TDC | TERADATA CORP DEL | $269.04万 | 0.00% | 77,644 | -115,639 | -59.8% | -$400.69万 | 减仓 |
| CTVA | CORTEVA INC | $269.23万 | 0.00% | 31,790 | 13,913 | 77.8% | $117.83万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $269.81万 | 0.00% | 132,521 | 5,852 | 4.6% | $11.91万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $270.22万 | 0.00% | 475,738 | 309,540 | 186.2% | $175.82万 | 重新持有 |
| GBX | GREENBRIER COS INC | $270.33万 | 0.00% | 55,158 | 44,649 | 424.9% | $218.82万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $270.37万 | 0.00% | 165,062 | 19,265 | 13.2% | $31.56万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $270.42万 | 0.00% | 84,374 | 84,374 | — | $270.42万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $270.96万 | 0.00% | 204,344 | 97,575 | 91.4% | $129.38万 | 加仓 |
| FRMI | FERMI INC | $271.14万 | 0.00% | 296,009 | 144,800 | 95.8% | $132.64万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $271.16万 | 0.00% | 88,239 | 42,996 | 95.0% | $132.13万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $271.38万 | 0.00% | 30,329 | 27,389 | 931.6% | $245.08万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $271.91万 | 0.00% | 44,818 | -337,082 | -88.3% | -$2,045.08万 | 重新持有 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $272.10万 | 0.00% | 188,304 | 14,512 | 8.4% | $20.97万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $272.30万 | 0.00% | 11,300 | 7,600 | 205.4% | $183.14万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $272.36万 | 0.00% | 37,131 | 16,245 | 77.8% | $119.16万 | 加仓 |
| R | RYDER SYS INC | $272.50万 | 0.00% | 10,331 | -20,177 | -66.1% | -$532.21万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $272.71万 | 0.00% | 112,413 | 66,519 | 144.9% | $161.38万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $273.42万 | 0.00% | 111,600 | 78,600 | 238.2% | $192.57万 | 重新持有 |
| RYN | RAYONIER INC | $273.67万 | 0.00% | 128,602 | 84,843 | 193.9% | $180.55万 | 加仓 |
| GEF | GREIF INC | $274.91万 | 0.00% | 36,906 | 8,322 | 29.1% | $61.99万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $276.06万 | 0.00% | 9,500 | -27,100 | -74.0% | -$787.50万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $276.19万 | 0.00% | 325,700 | 77,200 | 31.1% | $65.47万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $276.48万 | 0.00% | 29,400 | 12,100 | 69.9% | $113.79万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $277.13万 | 0.00% | 18,200 | 16,300 | 857.9% | $248.20万 | 加仓 |
| MITK | MITEK SYS INC | $277.72万 | 0.00% | 137,963 | 67,930 | 97.0% | $136.74万 | 加仓 |
| BDC | BELDEN INC | $278.10万 | 0.00% | 23,192 | 12,219 | 111.4% | $146.52万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $278.13万 | 0.00% | 30,500 | -3,800 | -11.1% | -$34.65万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $278.24万 | 0.00% | 12,120 | 5,289 | 77.4% | $121.42万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $278.64万 | 0.00% | 142,674 | 27,056 | 23.4% | $52.84万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $278.90万 | 0.00% | 8,100 | -8,900 | -52.4% | -$306.44万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $278.97万 | 0.00% | 57,710 | 57,710 | — | $278.97万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $279.12万 | 0.00% | 319,000 | 61,400 | 23.8% | $53.73万 | 加仓 |
| LOGI | LOGITECH INTL S A | $279.61万 | 0.00% | 29,733 | 24,596 | 478.8% | $231.30万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $279.73万 | 0.00% | 2,100 | -2,200 | -51.2% | -$293.05万 | 减仓 |
| HUBG | HUB GROUP INC | $279.74万 | 0.00% | 63,882 | 15,449 | 31.9% | $67.65万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $280.50万 | 0.00% | 16,960 | 119 | 0.7% | $1.97万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $280.56万 | 0.00% | 20,369 | 18,451 | 962.0% | $254.14万 | 加仓 |
| NICE | NICE LTD 看跌期权 | $280.73万 | 0.00% | 30,900 | 2,500 | 8.8% | $22.71万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $280.76万 | 0.00% | 9,600 | 8,300 | 638.5% | $242.74万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $280.92万 | 0.00% | 15,000 | 15,000 | — | $280.92万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $281.06万 | 0.00% | 140,669 | -84,079 | -37.4% | -$167.99万 | 减仓 |
| FUL | FULLER H B CO | $281.45万 | 0.00% | 48,284 | -70,325 | -59.3% | -$409.92万 | 减仓 |
| OI | O-I GLASS INC | $282.02万 | 0.00% | 292,853 | -33,136 | -10.2% | -$31.91万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $282.28万 | 0.00% | 44,100 | 8,300 | 23.2% | $53.13万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $282.46万 | 0.00% | 326,548 | -280,570 | -46.2% | -$242.69万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $282.90万 | 0.00% | 25,187 | -236 | -0.9% | -$2.65万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $283.13万 | 0.00% | 10,000 | 1,700 | 20.5% | $48.13万 | 加仓 |
| AVO | MISSION PRODUCE INC | $283.61万 | 0.00% | 240,553 | 240,553 | — | $283.61万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $283.79万 | 0.00% | 28,407 | 28,407 | — | $283.79万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $283.92万 | 0.00% | 56,000 | 51,700 | 1,202.3% | $262.12万 | 加仓 |
| ITA | ISHARES TR | $284.36万 | 0.00% | 11,730 | -24,223 | -67.4% | -$587.21万 | 减仓 |