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 |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | $45.60万 | 0.00% | 10,545 | -18,044 | -63.1% | -$78.02万 | 减仓 |
| PCYO | PURE CYCLE CORP | $45.59万 | 0.00% | 42,571 | 18,108 | 74.0% | $19.39万 | 加仓 |
| FTS | FORTIS INC | $45.58万 | 0.00% | 7,965 | -13,142 | -62.3% | -$75.21万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $45.47万 | 0.00% | 40,200 | 12,500 | 45.1% | $14.14万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $45.45万 | 0.00% | 46,100 | 14,000 | 43.6% | $13.80万 | 加仓 |
| NICE | NICE LTD | $45.23万 | 0.00% | 4,979 | -29,972 | -85.8% | -$272.30万 | 重新持有 |
| GLOB | GLOBANT S A 看涨期权 | $45.15万 | 0.00% | 15,600 | -26,600 | -63.0% | -$76.98万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $45.11万 | 0.00% | 6,568 | -31,147 | -82.6% | -$213.92万 | 减仓 |
| — | RADCOM LTD | $45.02万 | 0.00% | 31,928 | -46,923 | -59.5% | -$66.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $45.00万 | 0.00% | 1,800 | -26,800 | -93.7% | -$669.95万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $44.95万 | 0.00% | 8,100 | 8,100 | — | $44.95万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $44.79万 | 0.00% | 191,402 | 191,402 | — | $44.79万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $44.63万 | 0.00% | 23,100 | -171,400 | -88.1% | -$331.14万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $44.57万 | 0.00% | 6,553 | 6,553 | — | $44.57万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $44.52万 | 0.00% | 4,000 | -29,300 | -88.0% | -$326.14万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $44.49万 | 0.00% | 12,100 | -40,200 | -76.9% | -$147.82万 | 减仓 |
| EPR | EPR PPTYS | $44.43万 | 0.00% | 7,659 | 7,659 | — | $44.43万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $44.26万 | 0.00% | 30,976 | -20,964 | -40.4% | -$29.96万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $44.10万 | 0.00% | 8,200 | 8,200 | — | $44.10万 | 新建仓 |
| INVA | INNOVIVA INC | $44.05万 | 0.00% | 19,397 | -14,212 | -42.3% | -$32.28万 | 重新持有 |
| AAUC | ALLIED GOLD CORP | $44.05万 | 0.00% | 18,522 | 18,522 | — | $44.05万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $43.92万 | 0.00% | 190,138 | -196,557 | -50.8% | -$45.40万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $43.88万 | 0.00% | 13,286 | 13,286 | — | $43.88万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $43.50万 | 0.00% | 24,166 | 24,166 | — | $43.50万 | 新建仓 |
| WINA | WINMARK CORP | $43.49万 | 0.00% | 1,028 | -7,674 | -88.2% | -$324.67万 | 减仓 |
| NTRA | NATERA INC 看涨期权 | $43.43万 | 0.00% | 1,600 | 1,600 | — | $43.43万 | 新建仓 |
| HAFC | HANMI FINL CORP | $43.42万 | 0.00% | 13,402 | 13,402 | — | $43.42万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $43.40万 | 0.00% | 7,700 | -3,900 | -33.6% | -$21.98万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $43.35万 | 0.00% | 21,441 | 21,441 | — | $43.35万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $43.25万 | 0.00% | 111,181 | 92,277 | 488.1% | $35.90万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $43.17万 | 0.00% | 38,267 | 38,267 | — | $43.17万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $43.12万 | 0.00% | 18,724 | 18,724 | — | $43.12万 | 新建仓 |
| GUNR | FLEXSHARES TR | $43.09万 | 0.00% | 8,744 | 4,180 | 91.6% | $20.60万 | 加仓 |
| KDK | KODIAK AI INC. | $43.08万 | 0.00% | 84,804 | 44,373 | 109.7% | $22.54万 | 加仓 |
| PONY | PONY AI INC | $43.07万 | 0.00% | 61,978 | -111,101 | -64.2% | -$77.22万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $43.05万 | 0.00% | 11,699 | -11,132 | -48.8% | -$40.97万 | 重新持有 |
| — | GSI TECHNOLOGY INC | $43.02万 | 0.00% | 55,659 | -79,644 | -58.9% | -$61.56万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $42.92万 | 0.00% | 1,300 | -10,200 | -88.7% | -$336.72万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $42.87万 | 0.00% | 29,630 | -56,487 | -65.6% | -$81.74万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $42.85万 | 0.00% | 10,995 | 3,441 | 45.6% | $13.41万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $42.81万 | 0.00% | 53,920 | 41,798 | 344.8% | $33.19万 | 加仓 |
| BMA | BANCO MACRO S A | $42.80万 | 0.00% | 4,623 | 1,242 | 36.7% | $11.50万 | 加仓 |
| — | CIBUS INC | $42.79万 | 0.00% | 312,340 | 237 | 0.1% | $325 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $42.78万 | 0.00% | 3,000 | 3,000 | — | $42.78万 | 新建仓 |
| EMBC | EMBECTA CORP | $42.78万 | 0.00% | 131,214 | 57,116 | 77.1% | $18.62万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $42.77万 | 0.00% | 23,231 | -2,251 | -8.8% | -$4.14万 | 减仓 |
| FLNG | FLEX LNG LTD | $42.73万 | 0.00% | 15,227 | -9,647 | -38.8% | -$27.07万 | 减仓 |
| INTR | INTER & CO INC | $42.58万 | 0.00% | 78,414 | -332,032 | -80.9% | -$180.29万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $42.54万 | 0.00% | 13,174 | 13,174 | — | $42.54万 | 新建仓 |
| BFC | BANK FIRST CORP | $42.44万 | 0.00% | 2,861 | 2,861 | — | $42.44万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $42.41万 | 0.00% | 5,200 | -35,400 | -87.2% | -$288.69万 | 减仓 |
| ZYME | ZYMEWORKS INC | $42.35万 | 0.00% | 16,200 | -66,946 | -80.5% | -$175.00万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $42.08万 | 0.00% | 9,767 | 4,323 | 79.4% | $18.63万 | 重新持有 |
| — | GOSSAMER BIO INC | $42.08万 | 0.00% | 2,556,378 | -842,379 | -24.8% | -$13.87万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $42.06万 | 0.00% | 112,152 | -129,063 | -53.5% | -$48.40万 | 减仓 |
| NVS | NOVARTIS AG | $41.94万 | 0.00% | 2,676 | -11,287 | -80.8% | -$176.89万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $41.91万 | 0.00% | 183,835 | 128,970 | 235.1% | $29.41万 | 加仓 |
| ACMR | ACM RESH INC 看跌期权 | $41.87万 | 0.00% | 3,300 | -39,400 | -92.3% | -$499.95万 | 重新持有 |
| — | FIRST NATL CORP VA | $41.85万 | 0.00% | 13,942 | -10,088 | -42.0% | -$30.28万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $41.79万 | 0.00% | 1,500 | -900 | -37.5% | -$25.07万 | 减仓 |
| VICR | VICOR CORP 看跌期权 | $41.78万 | 0.00% | 1,100 | -5,900 | -84.3% | -$224.07万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $41.70万 | 0.00% | 140,395 | -198,812 | -58.6% | -$59.05万 | 减仓 |
| — | PROSHARES TR | $41.68万 | 0.00% | 24,276 | 24,276 | — | $41.68万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $41.62万 | 0.00% | 200 | -3,000 | -93.8% | -$624.24万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $41.52万 | 0.00% | 13,600 | -17,800 | -56.7% | -$54.34万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $41.48万 | 0.00% | 8,527 | -40,489 | -82.6% | -$196.98万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $41.48万 | 0.00% | 153,624 | 153,624 | — | $41.48万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $41.47万 | 0.00% | 27,425 | -5,183 | -15.9% | -$7.84万 | 减仓 |
| WSE | WISE GROUP PLC | $41.47万 | 0.00% | 34,816 | 34,816 | — | $41.47万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $41.41万 | 0.00% | 1,800 | -16,000 | -89.9% | -$368.13万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.31万 | 0.00% | 18,477 | 18,477 | — | $41.31万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $41.27万 | 0.00% | 10,058 | 10,058 | — | $41.27万 | 新建仓 |
| TITN | TITAN MACHY INC | $41.11万 | 0.00% | 19,466 | -86,692 | -81.7% | -$183.09万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $41.05万 | 0.00% | 1,900 | -3,300 | -63.5% | -$71.30万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $41.04万 | 0.00% | 3,000 | -26,000 | -89.7% | -$355.71万 | 减仓 |
| HAFN | HAFNIA LTD | $41.01万 | 0.00% | 61,763 | 32,902 | 114.0% | $21.85万 | 重新持有 |
| POOL | POOL CORP 看跌期权 | $40.83万 | 0.00% | 1,900 | -4,300 | -69.4% | -$92.41万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $40.82万 | 0.00% | 2,800 | 2,800 | — | $40.82万 | 新建仓 |
| MCO | MOODYS CORP 看跌期权 | $40.76万 | 0.00% | 900 | -1,700 | -65.4% | -$77.00万 | 减仓 |
| HNI | HNI CORP | $40.72万 | 0.00% | 10,076 | -44,214 | -81.4% | -$178.67万 | 减仓 |
| AGL | AGILON HEALTH INC | $40.69万 | 0.00% | 3,796 | 3,796 | — | $40.69万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $40.58万 | 0.00% | 1,500 | -43,000 | -96.6% | -$1,163.28万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $40.58万 | 0.00% | 2,100 | -43,900 | -95.4% | -$848.24万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $40.54万 | 0.00% | 5,807 | -101,578 | -94.6% | -$709.12万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $40.53万 | 0.00% | 4,700 | -1,000 | -17.5% | -$8.62万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $40.45万 | 0.00% | 800 | -21,300 | -96.4% | -$1,076.91万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $40.41万 | 0.00% | 6,000 | -200 | -3.2% | -$1.35万 | 减仓 |
| REMX | VANECK ETF TRUST | $40.41万 | 0.00% | 4,566 | 676 | 17.4% | $5.98万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $40.39万 | 0.00% | 16,587 | 16,587 | — | $40.39万 | 新建仓 |
| PII | POLARIS INC 看涨期权 | $40.38万 | 0.00% | 5,900 | -8,700 | -59.6% | -$59.54万 | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP | $40.37万 | 0.00% | 24,379 | 5,861 | 31.7% | $9.71万 | 加仓 |
| RC | READY CAPITAL CORP | $40.32万 | 0.00% | 230,397 | -164,835 | -41.7% | -$28.85万 | 减仓 |
| MMED | MINIMED GROUP INC | $40.31万 | 0.00% | 26,962 | -211 | -0.8% | -$3,154 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $40.28万 | 0.00% | 15,300 | -13,800 | -47.4% | -$36.34万 | 重新持有 |
| WPP | WPP PLC NEW | $40.28万 | 0.00% | 26,001 | 5,933 | 29.6% | $9.19万 | 加仓 |
| IFRX | INFLARX NV | $40.23万 | 0.00% | 179,613 | -122,374 | -40.5% | -$27.41万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $40.19万 | 0.00% | 42,800 | -153,400 | -78.2% | -$144.04万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $40.16万 | 0.00% | 11,344 | -10,173 | -47.3% | -$36.01万 | 减仓 |
| — | CLARUS CORP NEW | $40.14万 | 0.00% | 127,426 | 59,922 | 88.8% | $18.88万 | 加仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $40.14万 | 0.00% | 47,500 | 36,200 | 320.4% | $30.59万 | 重新持有 |