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 |
|---|---|---|---|---|---|---|---|---|
| TEN | TSAKOS ENERGY NAVIGATION LTD | $66.88万 | 0.00% | 18,909 | -8,499 | -31.0% | -$30.06万 | 重新持有 |
| SHY | ISHARES TR | $66.80万 | 0.00% | 8,136 | -9,170 | -53.0% | -$75.29万 | 重新持有 |
| AGI | ALAMOS GOLD INC 看跌期权 | $66.75万 | 0.00% | 22,000 | -29,600 | -57.4% | -$89.81万 | 重新持有 |
| CTS | CTS CORP | $66.67万 | 0.00% | 10,227 | 10,227 | — | $66.67万 | 新建仓 |
| MBI | MBIA INC | $66.41万 | 0.00% | 101,858 | -75,844 | -42.7% | -$49.45万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $66.39万 | 0.00% | 100,903 | 70,992 | 237.3% | $46.71万 | 加仓 |
| SB | SAFE BULKERS INC | $66.36万 | 0.00% | 105,167 | -56,346 | -34.9% | -$35.55万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $66.04万 | 0.00% | 44,205 | -79,691 | -64.3% | -$119.06万 | 减仓 |
| FCN | FTI CONSULTING INC | $65.85万 | 0.00% | 4,419 | 4,419 | — | $65.85万 | 新建仓 |
| SAFE | SAFEHOLD INC | $65.80万 | 0.00% | 41,911 | 41,911 | — | $65.80万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $65.71万 | 0.00% | 24,000 | -5,500 | -18.6% | -$15.06万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $65.69万 | 0.00% | 186,092 | -29,233 | -13.6% | -$10.32万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $65.59万 | 0.00% | 13,800 | -800 | -5.5% | -$3.80万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $65.37万 | 0.00% | 12,998 | -163,477 | -92.6% | -$822.13万 | 减仓 |
| GEN | GEN DIGITAL INC | $65.18万 | 0.00% | 26,189 | 11,538 | 78.8% | $28.72万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $65.13万 | 0.00% | 100,657 | -23,988 | -19.2% | -$15.52万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $65.07万 | 0.00% | 41,000 | -1,300 | -3.1% | -$2.06万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $64.98万 | 0.00% | 69,200 | 69,200 | — | $64.98万 | 新建仓 |
| CMBT | CMB.TECH NV | $64.92万 | 0.00% | 46,402 | -102,293 | -68.8% | -$143.11万 | 减仓 |
| CACI | CACI INTL INC 看涨期权 | $64.86万 | 0.00% | 1,400 | 900 | 180.0% | $41.69万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $64.60万 | 0.00% | 38,123 | -135,571 | -78.1% | -$229.72万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $64.52万 | 0.00% | 20,970 | 20,970 | — | $64.52万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $64.51万 | 0.00% | 18,516 | 5,229 | 39.4% | $18.22万 | 加仓 |
| IBN | ICICI BANK LIMITED | $64.44万 | 0.00% | 22,196 | -346,170 | -94.0% | -$1,004.93万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $64.41万 | 0.00% | 4,400 | -12,000 | -73.2% | -$175.66万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $64.20万 | 0.00% | 4,800 | 4,800 | — | $64.20万 | 新建仓 |
| LCID | LUCID GROUP INC 看涨期权 | $64.02万 | 0.00% | 95,700 | 70,300 | 276.8% | $47.03万 | 加仓 |
| CBLL | CERIBELL INC | $63.82万 | 0.00% | 32,813 | -7,483 | -18.6% | -$14.55万 | 重新持有 |
| REG | REGENCY CTRS CORP | $63.78万 | 0.00% | 7,999 | -51,386 | -86.5% | -$409.75万 | 减仓 |
| GATX | GATX CORP | $63.77万 | 0.00% | 3,599 | -18,924 | -84.0% | -$335.31万 | 减仓 |
| — | ALTI GLOBAL INC | $63.73万 | 0.00% | 176,549 | 176,549 | — | $63.73万 | 新建仓 |
| GGB | GERDAU SA | $63.63万 | 0.00% | 157,499 | -159,775 | -50.4% | -$64.55万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $63.63万 | 0.00% | 11,200 | 11,200 | — | $63.63万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $63.61万 | 0.00% | 130,346 | 26,603 | 25.6% | $12.98万 | 加仓 |
| VMI | VALMONT INDS INC 看涨期权 | $63.54万 | 0.00% | 1,100 | 1,100 | — | $63.54万 | 新建仓 |
| EVMN | EVOMMUNE INC | $63.40万 | 0.00% | 47,702 | 47,702 | — | $63.40万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $63.39万 | 0.00% | 1,700 | -29,900 | -94.6% | -$1,114.88万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $63.28万 | 0.00% | 27,571 | 27,571 | — | $63.28万 | 新建仓 |
| SANM | SANMINA CORP 看涨期权 | $63.27万 | 0.00% | 2,500 | -600 | -19.4% | -$15.18万 | 减仓 |
| QCRH | QCR HLDGS INC | $63.27万 | 0.00% | 6,499 | -5,782 | -47.1% | -$56.29万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $63.26万 | 0.00% | 24,788 | 24,788 | — | $63.26万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $63.26万 | 0.00% | 22,407 | 3,853 | 20.8% | $10.88万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $63.19万 | 0.00% | 3,139 | 1,377 | 78.1% | $27.72万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $63.00万 | 0.00% | 2,200 | -26,000 | -92.2% | -$744.54万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $62.98万 | 0.00% | 50,590 | -6,492 | -11.4% | -$8.08万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $62.92万 | 0.00% | 7,704 | 7,704 | — | $62.92万 | 新建仓 |
| LAW | CS DISCO INC | $62.87万 | 0.00% | 166,333 | 166,333 | — | $62.87万 | 新建仓 |
| CTRN | CITI TRENDS INC | $62.55万 | 0.00% | 10,815 | 4,556 | 72.8% | $26.35万 | 加仓 |
| PTLO | PORTILLOS INC | $62.51万 | 0.00% | 131,888 | 10,570 | 8.7% | $5.01万 | 加仓 |
| GDOT | GREEN DOT CORP | $62.47万 | 0.00% | 46,239 | -11,272 | -19.6% | -$15.23万 | 减仓 |
| PTC | PTC INC | $62.42万 | 0.00% | 5,494 | 2,331 | 73.7% | $26.48万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $62.33万 | 0.00% | 63,801 | 63,801 | — | $62.33万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $62.06万 | 0.00% | 7,200 | -400 | -5.3% | -$3.45万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $62.01万 | 0.00% | 5,547 | 5,547 | — | $62.01万 | 新建仓 |
| WAB | WABTEC 看涨期权 | $62.01万 | 0.00% | 2,300 | 1,400 | 155.6% | $37.74万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $61.99万 | 0.00% | 6,543 | -9,096 | -58.2% | -$86.18万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $61.95万 | 0.00% | 181,147 | 152,161 | 524.9% | $52.04万 | 加仓 |
| IQ | IQIYI INC | $61.87万 | 0.00% | 594,856 | 530,983 | 831.3% | $55.22万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $61.86万 | 0.00% | 17,500 | 17,500 | — | $61.86万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $61.83万 | 0.00% | 3,200 | -2,300 | -41.8% | -$44.44万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $61.78万 | 0.00% | 5,500 | 300 | 5.8% | $3.37万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $61.73万 | 0.00% | 363,145 | 206,931 | 132.5% | $35.18万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $61.72万 | 0.00% | 133,595 | -1,045,744 | -88.7% | -$483.13万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $61.56万 | 0.00% | 22,869 | 22,869 | — | $61.56万 | 新建仓 |
| ALT | ALTIMMUNE INC | $61.52万 | 0.00% | 202,380 | 184,254 | 1,016.5% | $56.01万 | 加仓 |
| CIB | GRUPO CIBEST SA | $61.51万 | 0.00% | 7,744 | -11,562 | -59.9% | -$91.84万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $61.42万 | 0.00% | 9,483 | -55,523 | -85.4% | -$359.62万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $61.39万 | 0.00% | 252,626 | -58,556 | -18.8% | -$14.23万 | 减仓 |
| SSRM | SSR MINING IN | $61.27万 | 0.00% | 21,667 | 21,667 | — | $61.27万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $60.95万 | 0.00% | 17,544 | -37,888 | -68.4% | -$131.62万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $60.78万 | 0.00% | 115,324 | 23,311 | 25.3% | $12.28万 | 重新持有 |
| VICR | VICOR CORP 看涨期权 | $60.76万 | 0.00% | 1,600 | 1,600 | — | $60.76万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $60.66万 | 0.00% | 7,000 | -4,200 | -37.5% | -$36.39万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $60.56万 | 0.00% | 29,200 | -24,500 | -45.6% | -$50.81万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $60.53万 | 0.00% | 85,500 | -87,709 | -50.6% | -$62.10万 | 减仓 |
| SEZL | SEZZLE INC | $60.33万 | 0.00% | 3,515 | -14,435 | -80.4% | -$247.75万 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $60.33万 | 0.00% | 17,400 | -90,800 | -83.9% | -$314.80万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $60.16万 | 0.00% | 3,567 | 1,793 | 101.1% | $30.24万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $60.14万 | 0.00% | 228,663 | 170,837 | 295.4% | $44.93万 | 加仓 |
| EH | EHANG HLDGS LTD | $60.06万 | 0.00% | 91,697 | 48,048 | 110.1% | $31.47万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $60.02万 | 0.00% | 2,900 | 2,900 | — | $60.02万 | 新建仓 |
| ABEV | AMBEV SA | $59.99万 | 0.00% | 191,056 | -334,729 | -63.7% | -$105.10万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $59.82万 | 0.00% | 7,987 | -10,039 | -55.7% | -$75.19万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $59.77万 | 0.00% | 3,400 | -300 | -8.1% | -$5.27万 | 重新持有 |
| FSBW | FS BANCORP INC | $59.76万 | 0.00% | 13,769 | 1,874 | 15.8% | $8.13万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $59.68万 | 0.00% | 26,430 | -165,151 | -86.2% | -$372.91万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $59.66万 | 0.00% | 7,849 | -123,263 | -94.0% | -$936.92万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $59.65万 | 0.00% | 2,266 | -2,964 | -56.7% | -$78.03万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $59.51万 | 0.00% | 9,617 | 734 | 8.3% | $4.54万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $59.50万 | 0.00% | 55,551 | 9,580 | 20.8% | $10.26万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $59.49万 | 0.00% | 101,170 | -362,039 | -78.2% | -$212.88万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $59.46万 | 0.00% | 42,322 | 23,028 | 119.4% | $32.35万 | 加仓 |
| — | ADVANCED FLOWER CAP INC | $59.46万 | 0.00% | 191,798 | 130,652 | 213.7% | $40.50万 | 加仓 |
| CTRE | CARETRUST REIT INC | $59.42万 | 0.00% | 14,725 | -210,165 | -93.5% | -$848.02万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $59.25万 | 0.00% | 15,707 | -35,293 | -69.2% | -$133.13万 | 重新持有 |
| RVTY | REVVITY INC | $59.15万 | 0.00% | 5,316 | 2,302 | 76.4% | $25.61万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $59.07万 | 0.00% | 4,700 | -24,100 | -83.7% | -$302.89万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $59.01万 | 0.00% | 27,071 | 15,518 | 134.3% | $33.83万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $58.99万 | 0.00% | 55,600 | -431,734 | -88.6% | -$458.07万 | 减仓 |
| KMT | KENNAMETAL INC | $58.92万 | 0.00% | 16,810 | 16,810 | — | $58.92万 | 新建仓 |