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 |
|---|---|---|---|---|---|---|---|---|
| CSR | CENTERSPACE | $34.53万 | 0.00% | 6,010 | 687 | 12.9% | $3.95万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $34.47万 | 0.00% | 5,789 | 5,789 | — | $34.47万 | 新建仓 |
| PALI | PALISADE BIO INC | $34.46万 | 0.00% | 196,939 | -125,151 | -38.9% | -$21.90万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $34.33万 | 0.00% | 15,075 | -217,257 | -93.5% | -$494.69万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $34.26万 | 0.00% | 5,261 | 5,261 | — | $34.26万 | 新建仓 |
| REMX | VANECK ETF TRUST | $34.23万 | 0.00% | 3,890 | -459 | -10.6% | -$4.04万 | 重新持有 |
| CPRT | COPART INC 看跌期权 | $34.20万 | 0.00% | 10,300 | 1,400 | 15.7% | $4.65万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $34.12万 | 0.00% | 118,475 | -213,266 | -64.3% | -$61.42万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $34.10万 | 0.00% | 17,892 | 17,892 | — | $34.10万 | 新建仓 |
| COFS | CHOICEONE FINANCIA | $34.10万 | 0.00% | 12,127 | -88,053 | -87.9% | -$247.60万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $34.01万 | 0.00% | 3,100 | -400 | -11.4% | -$4.39万 | 减仓 |
| MKC | MCCORMICK & CO INC | $34.00万 | 0.00% | 6,741 | -8 | -0.1% | -$404 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $33.98万 | 0.00% | 9,200 | -800 | -8.0% | -$2.96万 | 减仓 |
| — | TAYLOR DEVICES INC | $33.90万 | 0.00% | 5,947 | 5,947 | — | $33.90万 | 新建仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $33.88万 | 0.00% | 1,400 | -1,800 | -56.2% | -$43.56万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $33.86万 | 0.00% | 9,800 | -77,500 | -88.8% | -$267.76万 | 减仓 |
| NUE | NUCOR CORP 看涨期权 | $33.82万 | 0.00% | 2,000 | -24,000 | -92.3% | -$405.84万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $33.79万 | 0.00% | 10,679 | 10,679 | — | $33.79万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $33.75万 | 0.00% | 14,961 | 14,961 | — | $33.75万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $33.67万 | 0.00% | 54,930 | -141,890 | -72.1% | -$86.98万 | 减仓 |
| AOS | SMITH A O CORP 看跌期权 | $33.63万 | 0.00% | 5,100 | 5,100 | — | $33.63万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $33.60万 | 0.00% | 17,300 | -300 | -1.7% | -$5,826 | 减仓 |
| — | ELEVRA LITHIUM LTD | $33.44万 | 0.00% | 5,677 | 5,677 | — | $33.44万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $33.42万 | 0.00% | 7,200 | -28,500 | -79.8% | -$132.30万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $33.40万 | 0.00% | 139,728 | 129,266 | 1,235.6% | $30.89万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $33.35万 | 0.00% | 7,185 | -52,071 | -87.9% | -$241.71万 | 减仓 |
| NE | NOBLE CORP PLC | $33.34万 | 0.00% | 6,795 | -479,587 | -98.6% | -$2,353.34万 | 减仓 |
| CLX | CLOROX CO DEL | $33.31万 | 0.00% | 3,214 | -171,819 | -98.2% | -$1,780.56万 | 减仓 |
| — | ENGENE HOLDINGS INC | $33.30万 | 0.00% | 48,899 | 48,899 | — | $33.30万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $33.29万 | 0.00% | 31,556 | 9,028 | 40.1% | $9.52万 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LT | $33.26万 | 0.00% | 52,629 | 14,358 | 37.5% | $9.07万 | 加仓 |
| BBY | BEST BUY INC | $33.26万 | 0.00% | 5,180 | -27 | -0.5% | -$1,733 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $33.15万 | 0.00% | 8,600 | -40,100 | -82.3% | -$154.59万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $33.12万 | 0.00% | 4,553 | -129,836 | -96.6% | -$944.56万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $33.08万 | 0.00% | 17,000 | 17,000 | — | $33.08万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $32.91万 | 0.00% | 32,518 | 32,518 | — | $32.91万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $32.85万 | 0.00% | 194,405 | 101,649 | 109.6% | $17.18万 | 加仓 |
| MOMO | HELLO GROUP INC | $32.85万 | 0.00% | 57,025 | 12,575 | 28.3% | $7.24万 | 重新持有 |
| ABNB | AIRBNB INC 看涨期权 | $32.83万 | 0.00% | 2,600 | -12,600 | -82.9% | -$159.11万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $32.82万 | 0.00% | 1,930 | -28,242 | -93.6% | -$480.20万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $32.77万 | 0.00% | 30,978 | 30,978 | — | $32.77万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $32.73万 | 0.00% | 94,066 | -123,976 | -56.9% | -$43.14万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $32.67万 | 0.00% | 2,000 | 2,000 | — | $32.67万 | 新建仓 |
| — | AUDIOEYE INC | $32.63万 | 0.00% | 51,219 | 51,219 | — | $32.63万 | 新建仓 |
| EWI | ISHARES INC | $32.62万 | 0.00% | 6,107 | 6,107 | — | $32.62万 | 新建仓 |
| — | WW INTL INC | $32.59万 | 0.00% | 23,717 | 6,057 | 34.3% | $8.32万 | 加仓 |
| — | GREAT ELM CAP CORP | $32.54万 | 0.00% | 64,942 | -41,137 | -38.8% | -$20.61万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $32.46万 | 0.00% | 10,900 | -13,000 | -54.4% | -$38.71万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $32.37万 | 0.00% | 6,605 | 6,605 | — | $32.37万 | 新建仓 |
| — | FRIEDMAN INDS INC | $32.26万 | 0.00% | 18,208 | 7,193 | 65.3% | $12.75万 | 重新持有 |
| SLDB | SOLID BIOSCIENCES INC | $32.23万 | 0.00% | 44,769 | -5,285 | -10.6% | -$3.81万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $32.22万 | 0.00% | 1,000 | 1,000 | — | $32.22万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $32.18万 | 0.00% | 6,100 | -118,200 | -95.1% | -$623.50万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $32.16万 | 0.00% | 6,300 | -118,800 | -95.0% | -$606.47万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $32.10万 | 0.00% | 5,700 | -87,700 | -93.9% | -$493.84万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $32.09万 | 0.00% | 6,000 | 6,000 | — | $32.09万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $32.05万 | 0.00% | 1,000 | -500 | -33.3% | -$16.03万 | 重新持有 |
| VIV | TELEFONICA BRASIL SA | $32.03万 | 0.00% | 20,131 | 2,503 | 14.2% | $3.98万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $32.00万 | 0.00% | 2,977 | -7,149 | -70.6% | -$76.85万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $31.95万 | 0.00% | 48,552 | 48,552 | — | $31.95万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $31.87万 | 0.00% | 9,622 | 9,622 | — | $31.87万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $31.77万 | 0.00% | 14,805 | 14,805 | — | $31.77万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $31.65万 | 0.00% | 1,600 | -5,900 | -78.7% | -$116.70万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $31.62万 | 0.00% | 74,751 | 61,466 | 462.7% | $26.00万 | 加仓 |
| ALOY | REALLOYS INC | $31.48万 | 0.00% | 32,255 | 32,255 | — | $31.48万 | 新建仓 |
| ONIT | ONITY GROUP INC | $31.42万 | 0.00% | 8,001 | 8,001 | — | $31.42万 | 新建仓 |
| ACT | ENACT HLDGS INC | $31.35万 | 0.00% | 7,681 | 1,808 | 30.8% | $7.38万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $31.34万 | 0.00% | 58,571 | 43,557 | 290.1% | $23.30万 | 加仓 |
| WPP | WPP PLC NEW | $31.21万 | 0.00% | 20,068 | -1,549 | -7.2% | -$2.41万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $31.20万 | 0.00% | 70,597 | 43,116 | 156.9% | $19.06万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $31.17万 | 0.00% | 106,394 | 88,863 | 506.9% | $26.04万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $31.17万 | 0.00% | 24,200 | -145,700 | -85.8% | -$187.66万 | 减仓 |
| VTS | VITESSE ENERGY INC | $31.04万 | 0.00% | 17,092 | 17,092 | — | $31.04万 | 新建仓 |
| TWFG | TWFG INC | $31.04万 | 0.00% | 16,878 | 16,878 | — | $31.04万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $31.01万 | 0.00% | 18,200 | 18,200 | — | $31.01万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $31.01万 | 0.00% | 50,669 | 37,203 | 276.3% | $22.77万 | 加仓 |
| — | SIDUS SPACE INC | $30.96万 | 0.00% | 133,432 | 133,432 | — | $30.96万 | 新建仓 |
| NE | NOBLE CORP PLC 看涨期权 | $30.91万 | 0.00% | 6,300 | 6,300 | — | $30.91万 | 新建仓 |
| MTW | MANITOWOC CO INC | $30.89万 | 0.00% | 26,515 | 5,596 | 26.8% | $6.52万 | 加仓 |
| IPAR | INTERPARFUMS INC | $30.89万 | 0.00% | 3,400 | -164,113 | -98.0% | -$1,490.80万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $30.80万 | 0.00% | 10,600 | -6,300 | -37.3% | -$18.31万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $30.78万 | 0.00% | 6,530 | -13,671 | -67.7% | -$64.45万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $30.77万 | 0.00% | 66,900 | -244,500 | -78.5% | -$112.47万 | 减仓 |
| GME | GAMESTOP CORP | $30.71万 | 0.00% | 13,331 | -400 | -2.9% | -$9,216 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $30.57万 | 0.00% | 1,100 | -400 | -26.7% | -$11.11万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $30.56万 | 0.00% | 3,600 | -1,800 | -33.3% | -$15.28万 | 减仓 |
| TU | TELUS CORPORATION | $30.52万 | 0.00% | 23,785 | 23,785 | — | $30.52万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $30.51万 | 0.00% | 41,683 | 23,000 | 123.1% | $16.84万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $30.49万 | 0.00% | 46,402 | -199,950 | -81.2% | -$131.37万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $30.46万 | 0.00% | 156,214 | -29,618 | -15.9% | -$5.78万 | 减仓 |
| SKM | SK TELECOM CO LTD | $30.46万 | 0.00% | 10,399 | -6,907 | -39.9% | -$20.23万 | 重新持有 |
| TRP | TC ENERGY CORP | $30.44万 | 0.00% | 4,862 | 4,862 | — | $30.44万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.41万 | 0.00% | 1,774 | -10,334 | -85.3% | -$177.16万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $30.34万 | 0.00% | 4,900 | -125,600 | -96.2% | -$777.72万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.31万 | 0.00% | 1,918 | -97,192 | -98.1% | -$1,536.02万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.30万 | 0.00% | 8,606 | -18,628 | -68.4% | -$65.59万 | 减仓 |
| — | MICROBOT MED INC | $30.27万 | 0.00% | 125,593 | 101,067 | 412.1% | $24.36万 | 加仓 |
| LAND | GLADSTONE LD CORP | $30.24万 | 0.00% | 29,649 | 17,901 | 152.4% | $18.26万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $30.22万 | 0.00% | 8,325 | -102,701 | -92.5% | -$372.81万 | 减仓 |
| — | BITFARMS LTD | $30.22万 | 0.00% | 154,971 | -14,120 | -8.4% | -$2.75万 | 减仓 |