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
IVV 加仓+$11.01亿
MSFT 加仓+$4.56亿
GOOGL 加仓+$3.33亿
TSLA 加仓+$2.27亿
QCOM 加仓+$1.97亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2.73亿
NFLX 减仓-$2.26亿
TPR 减仓-$2.19亿
AMD 减仓-$2.07亿
GEV 减仓-$2.02亿
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 |
|---|---|---|---|---|---|---|---|---|
| ANRO | ALTO NEUROSCIENCE INC | $67.35万 | 0.00% | 29,961 | 7,145 | 31.3% | $16.06万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $67.35万 | 0.00% | 12,500 | -56,800 | -82.0% | -$306.04万 | 减仓 |
| KARO | KAROOOOO LTD | $67.31万 | 0.00% | 13,505 | 8,531 | 171.5% | $42.52万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $66.93万 | 0.00% | 124,645 | 1,823 | 1.5% | $9,790 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $66.91万 | 0.00% | 7,800 | -2,500 | -24.3% | -$21.45万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $66.53万 | 0.00% | 61,600 | 61,600 | — | $66.53万 | 新建仓 |
| PCB | PCB BANCORP | $66.36万 | 0.00% | 29,505 | -870 | -2.9% | -$1.96万 | 减仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $66.31万 | 0.00% | 26,600 | 26,600 | — | $66.31万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $66.29万 | 0.00% | 18,500 | 8,300 | 81.4% | $29.74万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $66.21万 | 0.00% | 11,310 | 11,310 | — | $66.21万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $66.15万 | 0.00% | 9,100 | -17,100 | -65.3% | -$124.30万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $66.06万 | 0.00% | 23,804 | 23,804 | — | $66.06万 | 新建仓 |
| NOK | NOKIA CORP 看跌期权 | $65.77万 | 0.00% | 81,800 | 36,900 | 82.2% | $29.67万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $65.72万 | 0.00% | 900 | -17,900 | -95.2% | -$1,307.15万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $65.68万 | 0.00% | 3,649 | -9 | -0.2% | -$1,620 | 减仓 |
| NGVT | INGEVITY CORP | $65.63万 | 0.00% | 9,214 | 2,387 | 35.0% | $17.00万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $65.54万 | 0.00% | 21,517 | 21,517 | — | $65.54万 | 新建仓 |
| EMBC | EMBECTA CORP | $65.50万 | 0.00% | 74,098 | -78,001 | -51.3% | -$68.95万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $65.30万 | 0.00% | 77,919 | -31,198 | -28.6% | -$26.14万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $65.27万 | 0.00% | 83,047 | 83,047 | — | $65.27万 | 新建仓 |
| — | TRAVELZOO | $65.26万 | 0.00% | 110,239 | 57,951 | 110.8% | $34.31万 | 加仓 |
| EOLS | EVOLUS INC | $65.10万 | 0.00% | 158,392 | -15,954 | -9.2% | -$6.56万 | 减仓 |
| ROOT | ROOT INC | $65.02万 | 0.00% | 14,720 | -32,789 | -69.0% | -$144.83万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $64.89万 | 0.00% | 14,497 | 14,497 | — | $64.89万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $64.76万 | 0.00% | 2,010 | 120 | 6.3% | $3.87万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $64.74万 | 0.00% | 108,084 | -15,016 | -12.2% | -$8.99万 | 重新持有 |
| VTRS | VIATRIS INC 看涨期权 | $64.71万 | 0.00% | 47,900 | 31,200 | 186.8% | $42.15万 | 重新持有 |
| — | FIRST NATL CORP VA | $64.69万 | 0.00% | 24,030 | 24,030 | — | $64.69万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $64.61万 | 0.00% | 7,929 | -2,971 | -27.3% | -$24.21万 | 重新持有 |
| AON | AON PLC 看跌期权 | $64.56万 | 0.00% | 2,000 | -700 | -25.9% | -$22.59万 | 减仓 |
| GDOT | GREEN DOT CORP | $64.53万 | 0.00% | 57,511 | -41,255 | -41.8% | -$46.29万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $64.45万 | 0.00% | 25,485 | 25,485 | — | $64.45万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $64.33万 | 0.00% | 7,600 | -39,700 | -83.9% | -$336.02万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $64.33万 | 0.00% | 7,600 | -37,800 | -83.3% | -$319.94万 | 减仓 |
| EWP | ISHARES INC | $64.19万 | 0.00% | 11,820 | 11,820 | — | $64.19万 | 新建仓 |
| PTLO | PORTILLOS INC | $64.18万 | 0.00% | 121,318 | -684,773 | -84.9% | -$362.24万 | 减仓 |
| RC | READY CAPITAL CORP | $64.03万 | 0.00% | 395,232 | -15,472 | -3.8% | -$2.51万 | 减仓 |
| YORW | YORK WTR CO | $64.02万 | 0.00% | 21,024 | -3,890 | -15.6% | -$11.85万 | 重新持有 |
| APEI | AMERICAN PUB ED INC | $63.92万 | 0.00% | 11,238 | -39,642 | -77.9% | -$225.48万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $63.85万 | 0.00% | 19,163 | 7,387 | 62.7% | $24.61万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $63.84万 | 0.00% | 2,400 | 1,500 | 166.7% | $39.90万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $63.84万 | 0.00% | 6,600 | 6,600 | — | $63.84万 | 新建仓 |
| ORI | OLD REP INTL CORP | $63.80万 | 0.00% | 15,991 | 15,991 | — | $63.80万 | 新建仓 |
| — | ZEVIA PBC | $63.80万 | 0.00% | 545,298 | 333,933 | 158.0% | $39.07万 | 加仓 |
| PPG | PPG INDS INC | $63.75万 | 0.00% | 5,965 | -95,835 | -94.1% | -$1,024.28万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $63.67万 | 0.00% | 5,500 | 5,500 | — | $63.67万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $63.54万 | 0.00% | 42,671 | 42,671 | — | $63.54万 | 新建仓 |
| ALX | ALEXANDERS INC | $63.30万 | 0.00% | 2,680 | -326 | -10.8% | -$7.70万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $63.19万 | 0.00% | 6,848 | 20 | 0.3% | $1,845 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $63.10万 | 0.00% | 15,684 | 15,684 | — | $63.10万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $63.03万 | 0.00% | 10,308 | 10,308 | — | $63.03万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $62.98万 | 0.00% | 8,363 | -138 | -1.6% | -$1.04万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $62.94万 | 0.00% | 8,900 | 6,300 | 242.3% | $44.55万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $62.93万 | 0.00% | 4,300 | -2,700 | -38.6% | -$39.52万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $62.92万 | 0.00% | 121,693 | -637,894 | -84.0% | -$329.79万 | 减仓 |
| STE | STERIS PLC | $62.87万 | 0.00% | 2,843 | 227 | 8.7% | $5.02万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $62.73万 | 0.00% | 44,650 | 44,650 | — | $62.73万 | 新建仓 |
| TAC | TRANSALTA CORP | $62.70万 | 0.00% | 47,859 | 29,511 | 160.8% | $38.66万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $62.65万 | 0.00% | 6,100 | -1,500 | -19.7% | -$15.40万 | 减仓 |
| EMB | ISHARES TR | $62.35万 | 0.00% | 6,638 | 1,431 | 27.5% | $13.44万 | 加仓 |
| MFC | MANULIFE FINL CORP | $62.15万 | 0.00% | 18,045 | 5,604 | 45.0% | $19.30万 | 加仓 |
| FVRR | FIVERR INTL LTD | $62.13万 | 0.00% | 62,005 | 20,401 | 49.0% | $20.44万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $62.10万 | 0.00% | 12,000 | -17,300 | -59.0% | -$89.53万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $62.10万 | 0.00% | 12,000 | -38,300 | -76.1% | -$198.20万 | 重新持有 |
| BALL | BALL CORP 看跌期权 | $62.07万 | 0.00% | 10,500 | -7,700 | -42.3% | -$45.51万 | 减仓 |
| CMPR | CIMPRESS PLC | $61.98万 | 0.00% | 8,491 | 8,491 | — | $61.98万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $61.98万 | 0.00% | 118,620 | 33,887 | 40.0% | $17.71万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $61.96万 | 0.00% | 4,143 | -222,630 | -98.2% | -$3,329.65万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $61.86万 | 0.00% | 47,112 | -6,916 | -12.8% | -$9.08万 | 减仓 |
| — | CIBUS INC | $61.80万 | 0.00% | 312,103 | 264,334 | 553.4% | $52.34万 | 重新持有 |
| SNA | SNAP ON INC 看涨期权 | $61.75万 | 0.00% | 1,700 | 900 | 112.5% | $32.69万 | 加仓 |
| FOR | FORESTAR GROUP INC | $61.68万 | 0.00% | 25,236 | 13,861 | 121.9% | $33.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $61.52万 | 0.00% | 1,300 | -6,500 | -83.3% | -$307.61万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $61.43万 | 0.00% | 4,300 | 4,300 | — | $61.43万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $61.42万 | 0.00% | 108,139 | 14,145 | 15.0% | $8.03万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $61.04万 | 0.00% | 37,107 | 27,078 | 270.0% | $44.54万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $61.01万 | 0.00% | 15,217 | -1,143 | -7.0% | -$4.58万 | 减仓 |
| SDGR | SCHRODINGER INC | $60.85万 | 0.00% | 53,567 | 53,567 | — | $60.85万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $60.76万 | 0.00% | 23,458 | 23,458 | — | $60.76万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $60.71万 | 0.00% | 73,500 | -3,300 | -4.3% | -$2.73万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $60.65万 | 0.00% | 40,300 | -120,300 | -74.9% | -$181.05万 | 减仓 |
| MTRX | MATRIX SVC CO | $60.57万 | 0.00% | 52,764 | 41,196 | 356.1% | $47.29万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $60.56万 | 0.00% | 15,500 | 9,700 | 167.2% | $37.90万 | 加仓 |
| NTES | NETEASE COM INC 看跌期权 | $60.45万 | 0.00% | 5,400 | 5,400 | — | $60.45万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $60.44万 | 0.00% | 28,589 | 28,589 | — | $60.44万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $60.22万 | 0.00% | 9,528 | 9,528 | — | $60.22万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $60.05万 | 0.00% | 568 | 568 | — | $60.05万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $59.96万 | 0.00% | 4,200 | -6,700 | -61.5% | -$95.66万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $59.93万 | 0.00% | 14,600 | -16,200 | -52.6% | -$66.50万 | 减仓 |
| MRBK | MERIDIAN CORP | $59.76万 | 0.00% | 31,518 | -11,677 | -27.0% | -$22.14万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $59.74万 | 0.00% | 5,476 | -14 | -0.3% | -$1,527 | 减仓 |
| JD | JD.COM INC | $59.61万 | 0.00% | 20,160 | -1,216,879 | -98.4% | -$3,598.31万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $59.57万 | 0.00% | 51,935 | 39,027 | 302.3% | $44.76万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $59.42万 | 0.00% | 81,852 | 71,068 | 659.0% | $51.60万 | 重新持有 |
| AOS | SMITH A O CORP 看涨期权 | $59.35万 | 0.00% | 9,000 | 9,000 | — | $59.35万 | 新建仓 |
| — | SUNOPTA INC | $59.32万 | 0.00% | 91,542 | 77,038 | 531.2% | $49.92万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $59.29万 | 0.00% | 1,100 | -2,500 | -69.4% | -$134.75万 | 减仓 |
| TRNS | TRANSCAT INC | $59.24万 | 0.00% | 8,066 | 1,679 | 26.3% | $12.33万 | 加仓 |
| AMSF | AMERISAFE INC | $59.01万 | 0.00% | 17,705 | -7,549 | -29.9% | -$25.16万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $58.95万 | 0.00% | 37,500 | 37,500 | — | $58.95万 | 新建仓 |