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 |
|---|---|---|---|---|---|---|---|---|
| — | SERA PROGNOSTICS INC | $0 | 0.00% | 0 | -31,428 | -100.0% | -$6.38万 | 清仓 |
| — | IDENTIV INC | $0 | 0.00% | 0 | -16,511 | -100.0% | -$6.11万 | 清仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $0 | 0.00% | 0 | -19,658 | -100.0% | -$5.78万 | 清仓 |
| — | JASPER THERAPEUTICS INC | $0 | 0.00% | 0 | -64,915 | -100.0% | -$5.69万 | 清仓 |
| — | PERFECT CORP | $0 | 0.00% | 0 | -31,970 | -100.0% | -$5.40万 | 清仓 |
| — | NANOVIRICIDES INC | $0 | 0.00% | 0 | -58,138 | -100.0% | -$5.30万 | 清仓 |
| — | PROQR THRAPEUTICS N V | $0 | 0.00% | 0 | -31,518 | -100.0% | -$5.11万 | 清仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,199 | -100.0% | -$4.56万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -23,908 | -100.0% | -$4.40万 | 清仓 |
| — | AGORA INC | $0 | 0.00% | 0 | -12,291 | -100.0% | -$4.35万 | 清仓 |
| — | OPAL FUELS INC | $0 | 0.00% | 0 | -16,653 | -100.0% | -$4.20万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -12,373 | -100.0% | -$4.13万 | 清仓 |
| ENIC | ENEL CHILE SA | $0 | 0.00% | 0 | -10,335 | -100.0% | -$4.07万 | 清仓 |
| — | SO YOUNG INTERNATIONAL INC | $0 | 0.00% | 0 | -14,286 | -100.0% | -$3.90万 | 清仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $0 | 0.00% | 0 | -26,812 | -100.0% | -$3.86万 | 清仓 |
| — | NEOVOLTA INC | $0 | 0.00% | 0 | -11,173 | -100.0% | -$3.44万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -13,020 | -100.0% | -$3.40万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -15,280 | -100.0% | -$3.25万 | 清仓 |
| — | CURIS INC | $0 | 0.00% | 0 | -58,035 | -100.0% | -$3.18万 | 清仓 |
| — | LARGO INC | $0 | 0.00% | 0 | -24,497 | -100.0% | -$2.74万 | 清仓 |
| CMTG | CLAROS MTG TR INC | $0 | 0.00% | 0 | -11,017 | -100.0% | -$2.62万 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -17,537 | -100.0% | -$2.56万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | -26,546 | -100.0% | -$2.02万 | 清仓 |
| EQ | EQUILLIUM INC | $0 | 0.00% | 0 | -10,025 | -100.0% | -$2.00万 | 清仓 |
| — | BOUNDLESS BIO INC | $0 | 0.00% | 0 | -16,374 | -100.0% | -$1.80万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -23,605 | -100.0% | -$1.51万 | 清仓 |
| — | T3 DEFENSE INC | $0 | 0.00% | 0 | -18,950 | -100.0% | -$1.36万 | 清仓 |
| — | ABVC BIOPHARMA INC | $0 | 0.00% | 0 | -10,547 | -100.0% | -$1.02万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,418 | 0.00% | 22,576 | -30 | -0.1% | -$7 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $6,384 | 0.00% | 22,575 | -30 | -0.1% | -$8 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.12万 | 0.00% | 22,576 | -30 | -0.1% | -$15 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $1.15万 | 0.00% | 16,872 | 16,872 | — | $1.15万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $1.29万 | 0.00% | 35,611 | 35,611 | — | $1.29万 | 新建仓 |
| — | LUFAX HOLDING LTD | $1.37万 | 0.00% | 10,389 | 10,389 | — | $1.37万 | 新建仓 |
| — | VOLITIONRX LTD | $1.44万 | 0.00% | 10,685 | 10,685 | — | $1.44万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $1.61万 | 0.00% | 14,383 | 14,383 | — | $1.61万 | 新建仓 |
| — | GEN DIGITAL INC | $1.65万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| — | CENTURY CASINOS INC | $1.67万 | 0.00% | 13,026 | -53,582 | -80.4% | -$6.86万 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $1.73万 | 0.00% | 14,290 | 14,290 | — | $1.73万 | 新建仓 |
| — | MAXCYTE INC | $1.83万 | 0.00% | 14,844 | 14,844 | — | $1.83万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $1.89万 | 0.00% | 12,143 | -23,750 | -66.2% | -$3.70万 | 减仓 |
| — | CHEGG INC | $2.07万 | 0.00% | 20,470 | 20,470 | — | $2.07万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $2.07万 | 0.00% | 29,015 | 6,349 | 28.0% | $4,533 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $2.19万 | 0.00% | 39,164 | 39,164 | — | $2.19万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $2.20万 | 0.00% | 14,639 | 14,639 | — | $2.20万 | 新建仓 |
| — | WALDENCAST PLC | $2.24万 | 0.00% | 12,707 | 12,707 | — | $2.24万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $2.37万 | 0.00% | 13,309 | -14,163 | -51.6% | -$2.52万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $2.41万 | 0.00% | 12,493 | -9,493 | -43.2% | -$1.83万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.61万 | 0.00% | 12,854 | -18,135 | -58.5% | -$3.68万 | 减仓 |
| — | INMUNE BIO INC | $2.62万 | 0.00% | 16,043 | 13 | 0.1% | $21 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.82万 | 0.00% | 11,741 | -48,731 | -80.6% | -$11.70万 | 重新持有 |
| — | SPORTSMANS WHSE HLDGS INC | $2.85万 | 0.00% | 21,406 | 21,406 | — | $2.85万 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY LTD | $2.87万 | 0.00% | 48,453 | 48,453 | — | $2.87万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $2.92万 | 0.00% | 52,709 | 52,709 | — | $2.92万 | 新建仓 |
| — | HF FOODS GROUP INC | $2.99万 | 0.00% | 21,178 | 21,178 | — | $2.99万 | 新建仓 |
| — | CHILDRENS PL INC NEW | $3.07万 | 0.00% | 10,064 | -5,947 | -37.1% | -$1.81万 | 减仓 |
| — | HYPERFINE INC | $3.16万 | 0.00% | 23,375 | -31,185 | -57.2% | -$4.21万 | 减仓 |
| — | PLAYBOY INC | $3.17万 | 0.00% | 26,019 | -218,276 | -89.3% | -$26.63万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $3.19万 | 0.00% | 41,902 | 25,501 | 155.5% | $1.94万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $3.30万 | 0.00% | 11,685 | 11,685 | — | $3.30万 | 新建仓 |
| — | TON STRATEGY CO | $3.30万 | 0.00% | 12,950 | 256 | 2.0% | $653 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $3.39万 | 0.00% | 17,577 | 17,577 | — | $3.39万 | 新建仓 |
| — | INVESTCORP CR MGMT BDC INC | $3.43万 | 0.00% | 29,277 | 29,277 | — | $3.43万 | 新建仓 |
| — | TEMPEST THERAPEUTICS INC | $3.43万 | 0.00% | 30,900 | 30,900 | — | $3.43万 | 新建仓 |
| — | WRAP TECHNOLOGIES INC | $3.51万 | 0.00% | 27,173 | 27,173 | — | $3.51万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.53万 | 0.00% | 14,575 | -107,983 | -88.1% | -$26.13万 | 减仓 |
| — | VINFAST AUTO LTD | $3.69万 | 0.00% | 11,824 | 11,824 | — | $3.69万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $3.72万 | 0.00% | 103,242 | 103,242 | — | $3.72万 | 新建仓 |
| — | BIOTE CORP | $3.73万 | 0.00% | 19,736 | 19,736 | — | $3.73万 | 新建仓 |
| — | DOCGO INC | $3.81万 | 0.00% | 73,781 | -103,516 | -58.4% | -$5.34万 | 减仓 |
| — | EVE HLDG INC | $3.93万 | 0.00% | 15,659 | -2,071 | -11.7% | -$5,198 | 减仓 |
| — | MICROBOT MED INC | $3.96万 | 0.00% | 20,286 | -105,307 | -83.8% | -$20.54万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $4.00万 | 0.00% | 36,391 | 11,554 | 46.5% | $1.27万 | 加仓 |
| — | GREENLAND ENERGY CO | $4.08万 | 0.00% | 18,552 | 18,552 | — | $4.08万 | 新建仓 |
| — | GAOTU TECHEDU INC | $4.23万 | 0.00% | 25,485 | -655 | -2.5% | -$1,087 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $4.27万 | 0.00% | 31,833 | 4,452 | 16.3% | $5,966 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.27万 | 0.00% | 20,355 | -119,373 | -85.4% | -$25.07万 | 减仓 |
| CINT | CI&T INC | $4.29万 | 0.00% | 12,835 | -21,889 | -63.0% | -$7.31万 | 重新持有 |
| — | AURORA CANNABIS INC | $4.54万 | 0.00% | 16,264 | -7,686 | -32.1% | -$2.14万 | 减仓 |
| — | XEROX HOLDINGS CORP | $4.60万 | 0.00% | 167,087 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $4.65万 | 0.00% | 40,814 | -122,401 | -75.0% | -$13.95万 | 减仓 |
| — | FORTRESS BIOTECH INC | $4.71万 | 0.00% | 15,381 | 15,381 | — | $4.71万 | 新建仓 |
| — | ROADZEN INC | $4.97万 | 0.00% | 34,045 | 34,045 | — | $4.97万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $5.09万 | 0.00% | 18,937 | -179,034 | -90.4% | -$48.16万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $5.16万 | 0.00% | 26,468 | 2,661 | 11.2% | $5,189 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $5.17万 | 0.00% | 17,582 | 6,201 | 54.5% | $1.82万 | 重新持有 |
| — | SIMPPLE LTD | $5.18万 | 0.00% | 13,309 | 13,309 | — | $5.18万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $5.30万 | 0.00% | 45,710 | 45,710 | — | $5.30万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $5.38万 | 0.00% | 13,166 | 13,166 | — | $5.38万 | 新建仓 |
| — | ZENATECH INC | $5.44万 | 0.00% | 36,257 | 20,842 | 135.2% | $3.13万 | 加仓 |
| GOGO | GOGO INC | $5.50万 | 0.00% | 17,752 | -246,671 | -93.3% | -$76.47万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5.51万 | 0.00% | 11,677 | -3,556 | -23.3% | -$1.68万 | 减仓 |
| — | RESOURCES CONNECTION INC | $5.54万 | 0.00% | 13,035 | -10,647 | -45.0% | -$4.52万 | 减仓 |
| INV | INNVENTURE INC | $5.93万 | 0.00% | 11,689 | 11,689 | — | $5.93万 | 新建仓 |
| — | WIMI HOLOGRAM CLOUD INC | $6.06万 | 0.00% | 40,126 | 40,126 | — | $6.06万 | 新建仓 |
| OPK | OPKO HEALTH INC | $6.24万 | 0.00% | 41,591 | 41,591 | — | $6.24万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $6.31万 | 0.00% | 33,746 | 22,430 | 198.2% | $4.19万 | 重新持有 |
| — | SENSEONICS HLDGS INC | $6.34万 | 0.00% | 11,156 | -9,478 | -45.9% | -$5.38万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $6.44万 | 0.00% | 67,823 | 45,359 | 201.9% | $4.31万 | 加仓 |
| NIO | NIO INC 看涨期权 | $6.48万 | 0.00% | 12,800 | -671,500 | -98.1% | -$339.78万 | 减仓 |