Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$851.17亿2026Q1 申报市值
4,189持仓数
22.9%前十大占比 · 第一大 9.3%
636 / 649新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLIBK | GCI LIBERTY INC | $123.11万 | 0.00% | 33,084 | 11,334 | 52.1% | $42.17万 | 加仓 |
| CERT | CERTARA INC | $122.69万 | 0.00% | 215,251 | 136,705 | 174.0% | $77.92万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $122.52万 | 0.00% | 41,658 | -20,771 | -33.3% | -$61.09万 | 重新持有 |
| FTDR | FRONTDOOR INC | $122.37万 | 0.00% | 23,149 | -3,140 | -11.9% | -$16.60万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $122.34万 | 0.00% | 45,243 | 32,216 | 247.3% | $87.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $122.02万 | 0.00% | 3,400 | 2,700 | 385.7% | $96.90万 | 重新持有 |
| PBF | PBF ENERGY INC 看跌期权 | $121.91万 | 0.00% | 25,600 | 9,800 | 62.0% | $46.67万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $121.78万 | 0.00% | 13,428 | -2,799 | -17.2% | -$25.38万 | 减仓 |
| STT | STATE STR CORP 看涨期权 | $121.50万 | 0.00% | 9,600 | 5,000 | 108.7% | $63.28万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $121.36万 | 0.00% | 81,285 | 40,431 | 99.0% | $60.36万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $121.27万 | 0.00% | 5,800 | 5,800 | — | $121.27万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $121.20万 | 0.00% | 16,400 | 16,400 | — | $121.20万 | 新建仓 |
| PSMT | PRICESMART INC | $120.91万 | 0.00% | 8,034 | 1,523 | 23.4% | $22.92万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $120.74万 | 0.00% | 4,928 | 4,928 | — | $120.74万 | 新建仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $120.45万 | 0.00% | 29,200 | 15,300 | 110.1% | $63.11万 | 加仓 |
| IOSP | INNOSPEC INC | $120.38万 | 0.00% | 16,486 | 4,270 | 35.0% | $31.18万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $119.99万 | 0.00% | 24,463 | -3,208 | -11.6% | -$15.74万 | 减仓 |
| ERO | ERO COPPER CORP | $119.83万 | 0.00% | 44,931 | 44,931 | — | $119.83万 | 新建仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $119.81万 | 0.00% | 4,400 | 4,400 | — | $119.81万 | 新建仓 |
| ECL | ECOLAB INC 看跌期权 | $119.71万 | 0.00% | 4,500 | 4,500 | — | $119.71万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $119.65万 | 0.00% | 15,900 | 10,800 | 211.8% | $81.27万 | 加仓 |
| EC | ECOPETROL S A | $119.51万 | 0.00% | 79,727 | 39,139 | 96.4% | $58.67万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $119.19万 | 0.00% | 21,754 | 11,233 | 106.8% | $61.55万 | 加仓 |
| NUE | NUCOR CORP | $119.16万 | 0.00% | 7,047 | 648 | 10.1% | $10.96万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $119.15万 | 0.00% | 8,800 | 8,800 | — | $119.15万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $119.13万 | 0.00% | 226,046 | 133,790 | 145.0% | $70.51万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $119.01万 | 0.00% | 7,569 | -70 | -0.9% | -$1.10万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $118.93万 | 0.00% | 41,774 | 41,774 | — | $118.93万 | 新建仓 |
| UTL | UNITIL CORP | $118.55万 | 0.00% | 22,693 | -5,420 | -19.3% | -$28.31万 | 减仓 |
| FSK | FS KKR CAP CORP | $118.46万 | 0.00% | 116,362 | -39,461 | -25.3% | -$40.17万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $118.33万 | 0.00% | 8,626 | -25,039 | -74.4% | -$343.49万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $118.20万 | 0.00% | 16,667 | 2,925 | 21.3% | $20.74万 | 加仓 |
| CVNA | CARVANA CO | $118.18万 | 0.00% | 3,759 | -9,310 | -71.2% | -$292.69万 | 减仓 |
| LXU | LSB INDS INC | $117.98万 | 0.00% | 79,184 | 42,408 | 115.3% | $63.19万 | 加仓 |
| AAXJ | ISHARES TR | $117.89万 | 0.00% | 12,243 | 12,243 | — | $117.89万 | 新建仓 |
| FTS | FORTIS INC | $117.76万 | 0.00% | 21,107 | 11,029 | 109.4% | $61.53万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $117.73万 | 0.00% | 122,759 | 96,562 | 368.6% | $92.60万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $117.62万 | 0.00% | 9,641 | 2,043 | 26.9% | $24.92万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $117.61万 | 0.00% | 20,886 | -332,409 | -94.1% | -$1,871.80万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $117.55万 | 0.00% | 126,669 | 44,657 | 54.5% | $41.44万 | 加仓 |
| ABSI | ABSCI CORPORATION | $117.39万 | 0.00% | 391,290 | 391,290 | — | $117.39万 | 新建仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $117.37万 | 0.00% | 4,700 | 4,700 | — | $117.37万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $117.31万 | 0.00% | 64,208 | 45,409 | 241.6% | $82.96万 | 加仓 |
| LTC | LTC PPTYS INC | $117.16万 | 0.00% | 31,529 | 24,291 | 335.6% | $90.27万 | 加仓 |
| IMKTA | INGLES MKTS INC | $116.86万 | 0.00% | 13,000 | 13,000 | — | $116.86万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $116.65万 | 0.00% | 5,100 | 1,200 | 30.8% | $27.45万 | 加仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $116.33万 | 0.00% | 28,200 | -3,200 | -10.2% | -$13.20万 | 减仓 |
| EXEL | EXELIXIS INC | $116.11万 | 0.00% | 27,072 | -371,153 | -93.2% | -$1,591.88万 | 减仓 |
| TRU | TRANSUNION | $115.90万 | 0.00% | 16,751 | -594,117 | -97.3% | -$4,110.70万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $115.83万 | 0.00% | 3,600 | 3,600 | — | $115.83万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $115.30万 | 0.00% | 43,940 | 43,940 | — | $115.30万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $115.05万 | 0.00% | 34,791 | -9,968 | -22.3% | -$32.96万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $115.01万 | 0.00% | 41,100 | 2,100 | 5.4% | $5.88万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $114.96万 | 0.00% | 83,609 | 50,258 | 150.7% | $69.10万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $114.93万 | 0.00% | 50,923 | 50,923 | — | $114.93万 | 新建仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $114.86万 | 0.00% | 18,100 | 18,100 | — | $114.86万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $114.79万 | 0.00% | 17,267 | -19 | -0.1% | -$1,263 | 减仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $114.77万 | 0.00% | 17,600 | 12,500 | 245.1% | $81.51万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $114.66万 | 0.00% | 12,900 | 8,400 | 186.7% | $74.66万 | 加仓 |
| GGB | GERDAU SA | $114.54万 | 0.00% | 317,274 | 211,461 | 199.8% | $76.34万 | 加仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $114.35万 | 0.00% | 2,400 | 2,400 | — | $114.35万 | 新建仓 |
| KINS | KINGSTONE COS INC | $113.77万 | 0.00% | 78,083 | 60,679 | 348.6% | $88.41万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $113.70万 | 0.00% | 95,543 | 95,543 | — | $113.70万 | 新建仓 |
| MUSA | MURPHY USA INC 看涨期权 | $113.61万 | 0.00% | 2,300 | -2,400 | -51.1% | -$118.55万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $113.51万 | 0.00% | 900 | -2,000 | -69.0% | -$252.24万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $113.42万 | 0.00% | 2,600 | 2,200 | 550.0% | $95.97万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $113.37万 | 0.00% | 241,215 | 191,318 | 383.4% | $89.92万 | 加仓 |
| OUST | OUSTER INC | $113.32万 | 0.00% | 61,690 | -340,037 | -84.6% | -$624.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $113.18万 | 0.00% | 11,500 | -107,800 | -90.4% | -$1,060.97万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $113.14万 | 0.00% | 21,449 | 10,840 | 102.2% | $57.18万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $112.94万 | 0.00% | 50,874 | 16,450 | 47.8% | $36.52万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $112.71万 | 0.00% | 28,298 | 4,291 | 17.9% | $17.09万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $112.70万 | 0.00% | 7,000 | 7,000 | — | $112.70万 | 新建仓 |
| MCS | MARCUS CORP DEL | $112.63万 | 0.00% | 65,598 | 8,330 | 14.5% | $14.30万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $112.61万 | 0.00% | 14,600 | -49,500 | -77.2% | -$381.79万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $112.54万 | 0.00% | 17,124 | -13,115 | -43.4% | -$86.19万 | 减仓 |
| LEN/B | LENNAR CORP | $112.43万 | 0.00% | 13,366 | -4,873 | -26.7% | -$40.99万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $112.42万 | 0.00% | 15,100 | 2,900 | 23.8% | $21.59万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $112.34万 | 0.00% | 21,584 | 21,584 | — | $112.34万 | 新建仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $112.32万 | 0.00% | 17,700 | 17,700 | — | $112.32万 | 新建仓 |
| YUM | YUM BRANDS INC 看涨期权 | $111.95万 | 0.00% | 7,200 | -1,800 | -20.0% | -$27.99万 | 减仓 |
| — | GOSSAMER BIO INC | $111.65万 | 0.00% | 3,398,757 | 3,177,166 | 1,433.8% | $104.37万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $111.64万 | 0.00% | 4,100 | -100 | -2.4% | -$2.72万 | 减仓 |
| — | OPTIMIZERX CORP | $111.51万 | 0.00% | 177,571 | -29,390 | -14.2% | -$18.46万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $111.22万 | 0.00% | 74,000 | -45,900 | -38.3% | -$68.99万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $111.19万 | 0.00% | 20,900 | 17,300 | 480.6% | $92.04万 | 加仓 |
| GLOB | GLOBANT S A 看跌期权 | $111.13万 | 0.00% | 24,100 | 19,100 | 382.0% | $88.07万 | 重新持有 |
| — | REPOSITRAK INC | $110.99万 | 0.00% | 146,034 | 46,204 | 46.3% | $35.12万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $110.96万 | 0.00% | 12,800 | -64,100 | -83.4% | -$555.68万 | 减仓 |
| RAL | RALLIANT CORP | $110.92万 | 0.00% | 26,669 | -137,992 | -83.8% | -$573.91万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $110.90万 | 0.00% | 123,495 | -110,688 | -47.3% | -$99.40万 | 重新持有 |
| KMPR | KEMPER CORP | $110.87万 | 0.00% | 36,281 | -46,503 | -56.2% | -$142.11万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $110.70万 | 0.00% | 17,000 | -41,100 | -70.7% | -$267.64万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $110.26万 | 0.00% | 9,600 | -118,100 | -92.5% | -$1,356.38万 | 减仓 |
| EXPO | EXPONENT INC | $110.08万 | 0.00% | 16,871 | 9,977 | 144.7% | $65.10万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $109.96万 | 0.00% | 85,040 | 36,500 | 75.2% | $47.19万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $109.90万 | 0.00% | 62,515 | -16,997 | -21.4% | -$29.88万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $109.74万 | 0.00% | 25,724 | -45,597 | -63.9% | -$194.52万 | 减仓 |
| MARA | MARA HOLDINGS INC | $109.70万 | 0.00% | 134,442 | 64,904 | 93.3% | $52.96万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $109.54万 | 0.00% | 65,200 | 9,400 | 16.8% | $15.79万 | 加仓 |