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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $322.54万 | 0.00% | 45,110 | 45,110 | — | $322.54万 | 新建仓 |
| SHOP | SHOPIFY INC 看跌期权 | $323.13万 | 0.00% | 28,300 | -73,200 | -72.1% | -$835.80万 | 减仓 |
| NEO | NEOGENOMICS INC | $323.95万 | 0.00% | 222,036 | 120,342 | 118.3% | $175.58万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $324.13万 | 0.00% | 315,300 | 315,300 | — | $324.13万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $324.40万 | 0.00% | 31,416 | 31,416 | — | $324.40万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $324.54万 | 0.00% | 65,038 | 499 | 0.8% | $2.49万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $325.07万 | 0.00% | 176,955 | 133,046 | 303.0% | $244.41万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $325.39万 | 0.00% | 37,700 | 15,000 | 66.1% | $129.47万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $325.85万 | 0.00% | 33,900 | -22,100 | -39.5% | -$212.43万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $326.15万 | 0.00% | 726,393 | -472,955 | -39.4% | -$212.36万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $326.48万 | 0.00% | 61,300 | -48,800 | -44.3% | -$259.91万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $326.51万 | 0.00% | 9,900 | 5,400 | 120.0% | $178.10万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $327.87万 | 0.00% | 133,225 | -138,847 | -51.0% | -$341.70万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $327.93万 | 0.00% | 362,352 | 188,748 | 108.7% | $170.82万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $328.04万 | 0.00% | 217,386 | 217,386 | — | $328.04万 | 新建仓 |
| EOG | EOG RES INC | $328.15万 | 0.00% | 25,295 | 10,871 | 75.4% | $141.03万 | 加仓 |
| VICR | VICOR CORP | $328.66万 | 0.00% | 8,654 | 128 | 1.5% | $4.86万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $329.54万 | 0.00% | 37,900 | 37,900 | — | $329.54万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $330.07万 | 0.00% | 36,983 | 13,363 | 56.6% | $119.26万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $330.22万 | 0.00% | 248,100 | 248,100 | — | $330.22万 | 新建仓 |
| B | BARRICK MNG CORP | $331.75万 | 0.00% | 90,320 | -156,373 | -63.4% | -$574.36万 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $331.84万 | 0.00% | 7,800 | -3,100 | -28.4% | -$131.89万 | 减仓 |
| ENTG | ENTEGRIS INC | $332.11万 | 0.00% | 18,465 | -599,848 | -97.0% | -$1.08亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $332.49万 | 0.00% | 38,200 | 5,400 | 16.5% | $47.00万 | 加仓 |
| DASH | DOORDASH INC | $333.13万 | 0.00% | 18,053 | -719,025 | -97.6% | -$1.33亿 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $333.35万 | 0.00% | 16,700 | -78,300 | -82.4% | -$1,562.95万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $333.69万 | 0.00% | 14,900 | -13,700 | -47.9% | -$306.81万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $333.72万 | 0.00% | 15,095 | 15,095 | — | $333.72万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $334.14万 | 0.00% | 87,700 | 68,600 | 359.2% | $261.37万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $334.55万 | 0.00% | 29,300 | -92,800 | -76.0% | -$1,059.59万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $334.57万 | 0.00% | 13,300 | 6,500 | 95.6% | $163.51万 | 加仓 |
| ARMK | ARAMARK 看涨期权 | $335.14万 | 0.00% | 58,900 | 58,900 | — | $335.14万 | 新建仓 |
| POOL | POOL CORP 看涨期权 | $335.24万 | 0.00% | 15,600 | -9,000 | -36.6% | -$193.41万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $335.30万 | 0.00% | 43,500 | -337,400 | -88.6% | -$2,600.68万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $336.21万 | 0.00% | 38,600 | 38,600 | — | $336.21万 | 新建仓 |
| AON | AON PLC | $336.60万 | 0.00% | 10,148 | -61,787 | -85.9% | -$2,049.41万 | 减仓 |
| BRKR | BRUKER CORP | $336.63万 | 0.00% | 55,937 | 55,937 | — | $336.63万 | 新建仓 |
| UNM | UNUM GROUP 看跌期权 | $337.04万 | 0.00% | 37,700 | 37,700 | — | $337.04万 | 新建仓 |
| URI | UNITED RENTALS INC | $337.71万 | 0.00% | 2,981 | -1,683 | -36.1% | -$190.67万 | 减仓 |
| SDGR | SCHRODINGER INC | $339.82万 | 0.00% | 209,123 | 155,556 | 290.4% | $252.78万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $340.11万 | 0.00% | 36,800 | 13,800 | 60.0% | $127.54万 | 加仓 |
| BKU | BANKUNITED INC | $340.70万 | 0.00% | 70,319 | 70,319 | — | $340.70万 | 新建仓 |
| IWB | ISHARES TR | $340.87万 | 0.00% | 8,324 | 8,324 | — | $340.87万 | 新建仓 |
| STLA | STELLANTIS N.V | $340.90万 | 0.00% | 593,911 | -13,945 | -2.3% | -$8.00万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $341.52万 | 0.00% | 44,966 | -48,405 | -51.8% | -$367.64万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $342.07万 | 0.00% | 40,300 | -20,200 | -33.4% | -$171.46万 | 减仓 |
| VSEC | VSE CORP | $342.38万 | 0.00% | 14,984 | 11,808 | 371.8% | $269.81万 | 重新持有 |
| LIN | LINDE PLC 看涨期权 | $342.50万 | 0.00% | 6,600 | 5,600 | 560.0% | $290.61万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $342.96万 | 0.00% | 265,857 | -12,726 | -4.6% | -$16.42万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $343.18万 | 0.00% | 10,900 | -7,000 | -39.1% | -$220.39万 | 减仓 |
| NVS | NOVARTIS AG 看涨期权 | $343.22万 | 0.00% | 21,900 | -20,900 | -48.8% | -$327.54万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $343.28万 | 0.00% | 38,075 | 35,300 | 1,272.1% | $318.26万 | 加仓 |
| HNGE | HINGE HEALTH INC 看跌期权 | $343.62万 | 0.00% | 41,400 | 41,400 | — | $343.62万 | 新建仓 |
| TBBK | BANCORP INC DEL | $344.11万 | 0.00% | 54,934 | 49,940 | 1,000.0% | $312.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $344.85万 | 0.00% | 15,419 | 6,774 | 78.4% | $151.50万 | 加仓 |
| EXP | EAGLE MATLS INC | $345.51万 | 0.00% | 15,356 | 7,155 | 87.2% | $160.99万 | 加仓 |
| MRX | MAREX GROUP PLC | $345.51万 | 0.00% | 56,688 | -7,413 | -11.6% | -$45.18万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $346.21万 | 0.00% | 42,800 | -39,300 | -47.9% | -$317.90万 | 减仓 |
| ALNT | ALLIENT INC | $346.26万 | 0.00% | 33,640 | -23,209 | -40.8% | -$238.89万 | 减仓 |
| SAM | BOSTON BEER INC 看涨期权 | $346.98万 | 0.00% | 19,600 | 19,600 | — | $346.98万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $347.46万 | 0.00% | 65,720 | -137,472 | -67.7% | -$726.81万 | 减仓 |
| EG | EVEREST GROUP LTD | $347.83万 | 0.00% | 9,737 | -10,715 | -52.4% | -$382.77万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $348.30万 | 0.00% | 238,400 | -482,600 | -66.9% | -$705.08万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $348.85万 | 0.00% | 43,400 | -39,700 | -47.8% | -$319.11万 | 减仓 |
| PPG | PPG INDS INC | $349.04万 | 0.00% | 28,777 | 22,812 | 382.4% | $276.69万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $349.31万 | 0.00% | 193,311 | 109,702 | 131.2% | $198.23万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $349.97万 | 0.00% | 40,784 | -18,751 | -31.5% | -$160.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $350.01万 | 0.00% | 21,000 | 12,200 | 138.6% | $203.34万 | 加仓 |
| KWEB | KRANESHARES TRUST | $350.60万 | 0.00% | 143,279 | 143,279 | — | $350.60万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $350.99万 | 0.00% | 240,900 | 240,900 | — | $350.99万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $351.55万 | 0.00% | 1,100 | -3,800 | -77.6% | -$1,214.46万 | 减仓 |
| BC | BRUNSWICK CORP | $351.76万 | 0.00% | 41,757 | 41,757 | — | $351.76万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $352.40万 | 0.00% | 48,600 | 22,900 | 89.1% | $166.05万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $353.73万 | 0.00% | 301,300 | -227,100 | -43.0% | -$266.62万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $354.21万 | 0.00% | 25,891 | -197,284 | -88.4% | -$2,699.04万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $354.23万 | 0.00% | 140,013 | -230,445 | -62.2% | -$583.03万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $354.27万 | 0.00% | 113,403 | 73,084 | 181.3% | $228.31万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $355.47万 | 0.00% | 95,300 | 71,600 | 302.1% | $267.07万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $356.41万 | 0.00% | 23,603 | 23,603 | — | $356.41万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $356.59万 | 0.00% | 36,807 | 30,515 | 485.0% | $295.63万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $356.97万 | 0.00% | 11,400 | -71,800 | -86.3% | -$2,248.27万 | 减仓 |
| CALX | CALIX INC | $357.35万 | 0.00% | 95,753 | -363,049 | -79.1% | -$1,354.90万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $358.26万 | 0.00% | 61,940 | 27,866 | 81.8% | $161.18万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $359.85万 | 0.00% | 22,000 | 20,300 | 1,194.1% | $332.05万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $360.31万 | 0.00% | 9,600 | 8,800 | 1,100.0% | $330.28万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $360.41万 | 0.00% | 12,795 | -7,661 | -37.5% | -$215.80万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $360.42万 | 0.00% | 16,200 | 12,600 | 350.0% | $280.32万 | 重新持有 |
| AGNC | AGNC INVT CORP | $361.00万 | 0.00% | 331,189 | 331,189 | — | $361.00万 | 新建仓 |
| INSM | INSMED INC 看涨期权 | $361.44万 | 0.00% | 33,900 | -104,400 | -75.5% | -$1,113.11万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $361.92万 | 0.00% | 43,055 | -65,875 | -60.5% | -$553.75万 | 减仓 |
| SSD | SIMPSON MFG INC | $362.87万 | 0.00% | 17,333 | 11,717 | 208.6% | $245.30万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $363.15万 | 0.00% | 16,000 | 13,900 | 661.9% | $315.49万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $363.57万 | 0.00% | 139,300 | 40,100 | 40.4% | $104.66万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $363.71万 | 0.00% | 367,387 | 295,484 | 410.9% | $292.53万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $363.74万 | 0.00% | 19,200 | 16,200 | 540.0% | $306.91万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $364.36万 | 0.00% | 46,475 | -301,658 | -86.7% | -$2,365.00万 | 减仓 |
| ARDX | ARDELYX INC | $364.78万 | 0.00% | 715,262 | 17,978 | 2.6% | $9.17万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $364.83万 | 0.00% | 170,800 | 77,600 | 83.3% | $165.75万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $365.08万 | 0.00% | 173,600 | -677,800 | -79.6% | -$1,425.41万 | 减仓 |
| LGIH | LGI HOMES INC | $365.56万 | 0.00% | 57,406 | -66,155 | -53.5% | -$421.28万 | 减仓 |