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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $269.23万 | 0.00% | 31,790 | 13,913 | 77.8% | $117.83万 | 加仓 |
| TDC | TERADATA CORP DEL | $269.04万 | 0.00% | 77,644 | -115,639 | -59.8% | -$400.69万 | 减仓 |
| 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 |
| XP | XP INC | $268.67万 | 0.00% | 165,235 | 75,114 | 83.3% | $122.14万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $268.58万 | 0.00% | 14,100 | 1,000 | 7.6% | $19.05万 | 加仓 |
| WIX | WIX COM LTD | $267.75万 | 0.00% | 59,014 | 59,014 | — | $267.75万 | 新建仓 |
| XYZ | BLOCK INC 看涨期权 | $267.52万 | 0.00% | 35,200 | -81,000 | -69.7% | -$615.60万 | 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 |
| 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 |
| RUN | SUNRUN INC 看涨期权 | $266.80万 | 0.00% | 199,400 | 40,000 | 25.1% | $53.52万 | 加仓 |
| 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 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $266.46万 | 0.00% | 33,500 | 33,500 | — | $266.46万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $265.77万 | 0.00% | 32,020 | -286,617 | -90.0% | -$2,378.92万 | 减仓 |
| ATR | APTARGROUP INC | $265.56万 | 0.00% | 21,211 | 21,211 | — | $265.56万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $264.92万 | 0.00% | 30,064 | -28,653 | -48.8% | -$252.49万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $264.75万 | 0.00% | 41,079 | -138,987 | -77.2% | -$895.77万 | 减仓 |
| MIDD | MIDDLEBY CORP | $264.35万 | 0.00% | 15,368 | -64,944 | -80.9% | -$1,117.10万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $264.32万 | 0.00% | 65,024 | 1,686 | 2.7% | $6.85万 | 加仓 |
| NEOG | NEOGEN CORP | $264.20万 | 0.00% | 293,880 | 293,880 | — | $264.20万 | 新建仓 |
| EWH | ISHARES INC | $264.17万 | 0.00% | 126,274 | 102,040 | 421.1% | $213.47万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC | $264.16万 | 0.00% | 73,583 | 29,643 | 67.5% | $106.42万 | 加仓 |
| ACWI | ISHARES TR | $263.82万 | 0.00% | 16,807 | -122,898 | -88.0% | -$1,929.13万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $263.27万 | 0.00% | 5,300 | 200 | 3.9% | $9.93万 | 加仓 |
| FWRD | FORWARD AIR CORP | $263.13万 | 0.00% | 194,766 | 21,908 | 12.7% | $29.60万 | 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 |
| LUMN | LUMEN TECHNOLOGIES INC | $262.35万 | 0.00% | 341,606 | 60,146 | 21.4% | $46.19万 | 加仓 |
| FER | FERROVIAL NV | $262.28万 | 0.00% | 38,227 | -88,496 | -69.8% | -$607.17万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $262.07万 | 0.00% | 111,425 | 38,046 | 51.8% | $89.48万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $261.85万 | 0.00% | 47,180 | 20,910 | 79.6% | $116.05万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $261.73万 | 0.00% | 34,244 | -37,243 | -52.1% | -$284.65万 | 减仓 |
| WEX | WEX INC | $261.54万 | 0.00% | 18,537 | -7,187 | -27.9% | -$101.40万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $260.77万 | 0.00% | 66,658 | 38,550 | 137.1% | $150.81万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $259.30万 | 0.00% | 48,287 | 37,049 | 329.7% | $198.95万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $258.79万 | 0.00% | 13,973 | 4,332 | 44.9% | $80.23万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $258.35万 | 0.00% | 9,686 | 9,686 | — | $258.35万 | 新建仓 |
| IBEX | IBEX LTD | $258.09万 | 0.00% | 84,982 | 5,127 | 6.4% | $15.57万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $257.42万 | 0.00% | 274,146 | 164,027 | 149.0% | $154.02万 | 重新持有 |
| VEEV | VEEVA SYS INC 看跌期权 | $257.33万 | 0.00% | 14,500 | 4,500 | 45.0% | $79.86万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $257.19万 | 0.00% | 44,574 | 23,473 | 111.2% | $135.44万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $257.00万 | 0.00% | 68,900 | 3,900 | 6.0% | $14.55万 | 加仓 |
| NEWT | NEWTEKONE INC | $256.72万 | 0.00% | 173,340 | 11,533 | 7.1% | $17.08万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $256.64万 | 0.00% | 56,442 | 37,356 | 195.7% | $169.86万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $256.48万 | 0.00% | 302,100 | 233,300 | 339.1% | $198.07万 | 加仓 |
| KIM | KIMCO REALTY CORP | $256.19万 | 0.00% | 101,062 | -77,185 | -43.3% | -$195.66万 | 减仓 |
| SAM | BOSTON BEER INC | $256.14万 | 0.00% | 14,469 | -3,505 | -19.5% | -$62.05万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $256.03万 | 0.00% | 129,701 | 129,701 | — | $256.03万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $255.88万 | 0.00% | 48,600 | -83,100 | -63.1% | -$437.52万 | 减仓 |
| 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 |
| HTFL | HEARTFLOW INC | $255.41万 | 0.00% | 87,052 | 36,441 | 72.0% | $106.92万 | 加仓 |
| MAGN | MAGNERA CORP | $255.29万 | 0.00% | 217,272 | 39,394 | 22.1% | $46.29万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $255.01万 | 0.00% | 312,133 | 234,214 | 300.6% | $191.35万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $254.98万 | 0.00% | 162,204 | 92,563 | 132.9% | $145.51万 | 加仓 |
| GDX | VANECK ETF TRUST | $254.61万 | 0.00% | 33,745 | 33,745 | — | $254.61万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $254.56万 | 0.00% | 24,097 | 24,097 | — | $254.56万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $254.43万 | 0.00% | 64,330 | 57,193 | 801.4% | $226.20万 | 重新持有 |
| BVS | BIOVENTUS INC | $254.19万 | 0.00% | 269,267 | 48,414 | 21.9% | $45.70万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $254.19万 | 0.00% | 113,781 | 113,781 | — | $254.19万 | 新建仓 |
| PACS | PACS GROUP INC | $253.81万 | 0.00% | 59,523 | 28,945 | 94.7% | $123.42万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $253.60万 | 0.00% | 159,700 | 111,800 | 233.4% | $177.54万 | 加仓 |
| AKR | ACADIA RLTY TR | $253.20万 | 0.00% | 121,091 | -9,831 | -7.5% | -$20.56万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $252.47万 | 0.00% | 24,977 | -304,521 | -92.4% | -$3,078.10万 | 减仓 |
| BBNX | BETA BIONICS INC | $252.44万 | 0.00% | 161,098 | 77,677 | 93.1% | $121.72万 | 重新持有 |
| BILI | BILIBILI INC 看涨期权 | $252.38万 | 0.00% | 148,200 | 136,800 | 1,200.0% | $232.97万 | 重新持有 |
| TBBB | BBB FOODS INC | $251.45万 | 0.00% | 60,342 | 45,024 | 293.9% | $187.61万 | 加仓 |
| OII | OCEANEERING INTL INC | $251.32万 | 0.00% | 62,023 | 26,478 | 74.5% | $107.29万 | 加仓 |
| ETR | ENTERGY CORP NEW | $250.87万 | 0.00% | 21,841 | -269,879 | -92.5% | -$3,099.83万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $250.47万 | 0.00% | 166,534 | 50,429 | 43.4% | $75.85万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $249.80万 | 0.00% | 5,600 | -23,700 | -80.9% | -$1,057.19万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $249.78万 | 0.00% | 88,200 | -104,200 | -54.2% | -$295.09万 | 减仓 |
| AZO | AUTOZONE INC | $249.60万 | 0.00% | 781 | -2,956 | -79.1% | -$944.72万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $249.54万 | 0.00% | 3,548 | 3,548 | — | $249.54万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $249.10万 | 0.00% | 266,414 | 180,372 | 209.6% | $168.65万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $248.18万 | 0.00% | 13,100 | 10,100 | 336.7% | $191.34万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $248.06万 | 0.00% | 6,800 | -42,600 | -86.2% | -$1,554.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $247.97万 | 0.00% | 7,000 | 4,400 | 169.2% | $155.87万 | 加仓 |
| ERAS | ERASCA INC | $247.75万 | 0.00% | 135,233 | 40,548 | 42.8% | $74.28万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $247.60万 | 0.00% | 15,000 | -91,600 | -85.9% | -$1,512.04万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $247.27万 | 0.00% | 25,768 | -28,394 | -52.4% | -$272.47万 | 减仓 |
| BIO | BIO RAD LABS INC | $247.19万 | 0.00% | 8,419 | 2,994 | 55.2% | $87.91万 | 重新持有 |
| AMRZ | AMRIZE LTD | $247.04万 | 0.00% | 46,349 | -57,072 | -55.2% | -$304.19万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $246.87万 | 0.00% | 138,301 | 101,736 | 278.2% | $181.60万 | 加仓 |
| FULT | FULTON FINL CORP PA | $246.64万 | 0.00% | 101,960 | 101,960 | — | $246.64万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $246.60万 | 0.00% | 27,261 | 11,835 | 76.7% | $107.06万 | 加仓 |
| BLZE | BACKBLAZE INC | $246.49万 | 0.00% | 155,417 | 123,382 | 385.1% | $195.68万 | 加仓 |
| FROG | JFROG LTD 看涨期权 | $246.28万 | 0.00% | 27,100 | 14,100 | 108.5% | $128.14万 | 重新持有 |
| TECL | DIREXION SHARES ETF TRUST | $245.76万 | 0.00% | 10,650 | -26,935 | -71.7% | -$621.55万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $245.69万 | 0.00% | 9,400 | 9,400 | — | $245.69万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $245.34万 | 0.00% | 16,500 | 5,700 | 52.8% | $84.75万 | 重新持有 |
| RDW | REDWIRE CORPORATION 看涨期权 | $245.09万 | 0.00% | 200,400 | 151,100 | 306.5% | $184.80万 | 重新持有 |
| DCI | DONALDSON INC | $244.61万 | 0.00% | 27,249 | 3,831 | 16.4% | $34.39万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $244.52万 | 0.00% | 302,249 | 253,697 | 522.5% | $205.24万 | 加仓 |
| NB | NIOCORP DEVS LTD | $242.83万 | 0.00% | 503,802 | -59,147 | -10.5% | -$28.51万 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $242.36万 | 0.00% | 36,500 | 36,500 | — | $242.36万 | 新建仓 |
| CHE | CHEMED CORP NEW | $242.23万 | 0.00% | 5,201 | 1,745 | 50.5% | $81.27万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $241.80万 | 0.00% | 42,896 | -278,363 | -86.6% | -$1,569.13万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $241.33万 | 0.00% | 512,388 | -112,348 | -18.0% | -$52.92万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $240.24万 | 0.00% | 60,300 | -48,300 | -44.5% | -$192.43万 | 减仓 |
| ITA | ISHARES TR 看涨期权 | $240.00万 | 0.00% | 9,900 | 2,600 | 35.6% | $63.03万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $239.78万 | 0.00% | 330,278 | 41,695 | 14.4% | $30.27万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $239.33万 | 0.00% | 57,920 | 5,533 | 10.6% | $22.86万 | 加仓 |