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 |
|---|---|---|---|---|---|---|---|---|
| VTRS | VIATRIS INC 看跌期权 | $303.15万 | 0.00% | 190,900 | 164,400 | 620.4% | $261.07万 | 加仓 |
| ADEA | ADEIA INC | $302.78万 | 0.00% | 91,946 | 91,946 | — | $302.78万 | 新建仓 |
| LEN/B | LENNAR CORP | $302.04万 | 0.00% | 34,048 | 20,682 | 154.7% | $183.47万 | 加仓 |
| SR | SPIRE INC | $301.13万 | 0.00% | 38,562 | -61,489 | -61.5% | -$480.17万 | 减仓 |
| AIN | ALBANY INTL CORP | $300.85万 | 0.00% | 40,383 | 40,383 | — | $300.85万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $300.37万 | 0.00% | 16,700 | 9,000 | 116.9% | $161.87万 | 加仓 |
| AOS | SMITH A O CORP | $300.34万 | 0.00% | 47,886 | -42,864 | -47.2% | -$268.84万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $300.12万 | 0.00% | 84,900 | 84,900 | — | $300.12万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $299.64万 | 0.00% | 77,769 | 77,769 | — | $299.64万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $299.53万 | 0.00% | 102,300 | 48,700 | 90.9% | $142.59万 | 加仓 |
| KVUE | KENVUE INC 看跌期权 | $299.45万 | 0.00% | 156,700 | 58,600 | 59.7% | $111.98万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $299.23万 | 0.00% | 357,503 | 274,277 | 329.6% | $229.57万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $298.07万 | 0.00% | 30,700 | -76,700 | -71.4% | -$744.68万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $296.33万 | 0.00% | 86,595 | -65,325 | -43.0% | -$223.54万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $295.86万 | 0.00% | 13,900 | -26,500 | -65.6% | -$564.05万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $295.67万 | 0.00% | 18,600 | 6,700 | 56.3% | $106.50万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $295.41万 | 0.00% | 47,100 | 42,000 | 823.5% | $263.42万 | 加仓 |
| TFC | TRUIST FINL CORP | $295.35万 | 0.00% | 59,284 | 25,725 | 76.7% | $128.16万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $295.25万 | 0.00% | 16,000 | -8,500 | -34.7% | -$156.85万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $295.18万 | 0.00% | 37,200 | 37,200 | — | $295.18万 | 新建仓 |
| BIDU | BAIDU INC 看跌期权 | $294.87万 | 0.00% | 25,800 | -84,500 | -76.6% | -$965.75万 | 减仓 |
| MAX | MEDIAALPHA INC | $294.46万 | 0.00% | 234,255 | 18,714 | 8.7% | $23.52万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $292.79万 | 0.00% | 17,900 | 1,600 | 9.8% | $26.17万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $292.13万 | 0.00% | 96,603 | -79,204 | -45.1% | -$239.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $292.10万 | 0.00% | 5,900 | 2,300 | 63.9% | $113.87万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $291.93万 | 0.00% | 15,500 | -47,700 | -75.5% | -$898.38万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $291.84万 | 0.00% | 71,406 | -184,229 | -72.1% | -$752.94万 | 减仓 |
| DAL | DELTA AIR LINES INC | $290.53万 | 0.00% | 31,020 | 13,753 | 79.6% | $128.81万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $290.45万 | 0.00% | 1,376,536 | 1,225,813 | 813.3% | $258.65万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $290.30万 | 0.00% | 57,451 | -26,441 | -31.5% | -$133.61万 | 减仓 |
| ALL | ALLSTATE CORP | $290.24万 | 0.00% | 12,198 | -20,008 | -62.1% | -$476.07万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $289.87万 | 0.00% | 37,035 | -25,257 | -40.5% | -$197.69万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $289.66万 | 0.00% | 365,731 | -248,819 | -40.5% | -$197.06万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $289.42万 | 0.00% | 476,803 | 316,229 | 196.9% | $191.95万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $289.31万 | 0.00% | 19,000 | 10,600 | 126.2% | $161.41万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $289.30万 | 0.00% | 6,800 | -15,900 | -70.0% | -$676.45万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $289.19万 | 0.00% | 58,000 | 50,100 | 634.2% | $249.80万 | 加仓 |
| KBH | KB HOME 看涨期权 | $289.17万 | 0.00% | 46,200 | 38,300 | 484.8% | $239.72万 | 加仓 |
| EVER | EVERQUOTE INC | $288.94万 | 0.00% | 121,453 | -95,909 | -44.1% | -$228.17万 | 重新持有 |
| RMD | RESMED INC 看涨期权 | $288.42万 | 0.00% | 14,800 | 7,500 | 102.7% | $146.16万 | 加仓 |
| XPEL | XPEL INC | $287.56万 | 0.00% | 57,976 | 39,080 | 206.8% | $193.84万 | 加仓 |
| SRE | SEMPRA | $287.50万 | 0.00% | 31,011 | 13,661 | 78.7% | $126.65万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $287.10万 | 0.00% | 78,100 | -18,600 | -19.2% | -$68.37万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $287.10万 | 0.00% | 32,669 | 32,669 | — | $287.10万 | 新建仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $286.86万 | 0.00% | 6,300 | 6,300 | — | $286.86万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $286.28万 | 0.00% | 79,500 | 79,500 | — | $286.28万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $286.24万 | 0.00% | 30,086 | 21,759 | 261.3% | $207.02万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $286.00万 | 0.00% | 62,405 | 21,158 | 51.3% | $96.97万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $285.61万 | 0.00% | 54,000 | -52,900 | -49.5% | -$279.79万 | 减仓 |
| INOD | INNODATA INC | $285.35万 | 0.00% | 37,755 | 14,019 | 59.1% | $105.96万 | 重新持有 |
| BXP | BXP INC 看跌期权 | $284.47万 | 0.00% | 42,900 | -2,000 | -4.5% | -$13.26万 | 减仓 |
| ITA | ISHARES TR | $284.36万 | 0.00% | 11,730 | -24,223 | -67.4% | -$587.21万 | 减仓 |
| 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 |
| SSB | SOUTHSTATE BK CORP | $283.79万 | 0.00% | 28,407 | 28,407 | — | $283.79万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $283.61万 | 0.00% | 240,553 | 240,553 | — | $283.61万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $283.13万 | 0.00% | 10,000 | 1,700 | 20.5% | $48.13万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $282.90万 | 0.00% | 25,187 | -236 | -0.9% | -$2.65万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $282.46万 | 0.00% | 326,548 | -280,570 | -46.2% | -$242.69万 | 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 |
| OI | O-I GLASS INC | $282.02万 | 0.00% | 292,853 | -33,136 | -10.2% | -$31.91万 | 减仓 |
| FUL | FULLER H B CO | $281.45万 | 0.00% | 48,284 | -70,325 | -59.3% | -$409.92万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $281.06万 | 0.00% | 140,669 | -84,079 | -37.4% | -$167.99万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $280.92万 | 0.00% | 15,000 | 15,000 | — | $280.92万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $280.76万 | 0.00% | 9,600 | 8,300 | 638.5% | $242.74万 | 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 |
| JKHY | HENRY JACK & ASSOC INC | $280.56万 | 0.00% | 20,369 | 18,451 | 962.0% | $254.14万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $280.50万 | 0.00% | 16,960 | 119 | 0.7% | $1.97万 | 加仓 |
| HUBG | HUB GROUP INC | $279.74万 | 0.00% | 63,882 | 15,449 | 31.9% | $67.65万 | 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 |
| LOGI | LOGITECH INTL S A | $279.61万 | 0.00% | 29,733 | 24,596 | 478.8% | $231.30万 | 加仓 |
| 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 |
| KNTK | KINETIK HOLDINGS INC | $278.97万 | 0.00% | 57,710 | 57,710 | — | $278.97万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $278.90万 | 0.00% | 8,100 | -8,900 | -52.4% | -$306.44万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $278.64万 | 0.00% | 142,674 | 27,056 | 23.4% | $52.84万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $278.24万 | 0.00% | 12,120 | 5,289 | 77.4% | $121.42万 | 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 |
| BDC | BELDEN INC | $278.10万 | 0.00% | 23,192 | 12,219 | 111.4% | $146.52万 | 加仓 |
| MITK | MITEK SYS INC | $277.72万 | 0.00% | 137,963 | 67,930 | 97.0% | $136.74万 | 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 |
| 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 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $276.19万 | 0.00% | 325,700 | 77,200 | 31.1% | $65.47万 | 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 |
| GEF | GREIF INC | $274.91万 | 0.00% | 36,906 | 8,322 | 29.1% | $61.99万 | 加仓 |
| RYN | RAYONIER INC | $273.67万 | 0.00% | 128,602 | 84,843 | 193.9% | $180.55万 | 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 |
| SFD | SMITHFIELD FOODS INC | $272.71万 | 0.00% | 112,413 | 66,519 | 144.9% | $161.38万 | 加仓 |
| R | RYDER SYS INC | $272.50万 | 0.00% | 10,331 | -20,177 | -66.1% | -$532.21万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $272.36万 | 0.00% | 37,131 | 16,245 | 77.8% | $119.16万 | 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 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $272.10万 | 0.00% | 188,304 | 14,512 | 8.4% | $20.97万 | 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 |
| BLDR | BUILDERS FIRSTSOURCE INC | $271.38万 | 0.00% | 30,329 | 27,389 | 931.6% | $245.08万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $271.16万 | 0.00% | 88,239 | 42,996 | 95.0% | $132.13万 | 加仓 |
| FRMI | FERMI INC | $271.14万 | 0.00% | 296,009 | 144,800 | 95.8% | $132.64万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $270.96万 | 0.00% | 204,344 | 97,575 | 91.4% | $129.38万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $270.42万 | 0.00% | 84,374 | 84,374 | — | $270.42万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $270.37万 | 0.00% | 165,062 | 19,265 | 13.2% | $31.56万 | 加仓 |
| GBX | GREENBRIER COS INC | $270.33万 | 0.00% | 55,158 | 44,649 | 424.9% | $218.82万 | 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 |
| TH | TARGET HOSPITALITY CORP | $269.81万 | 0.00% | 132,521 | 5,852 | 4.6% | $11.91万 | 加仓 |