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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $40.09万 | 0.00% | 6,085 | -47,256 | -88.6% | -$311.37万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $40.05万 | 0.00% | 8,027 | 8,027 | — | $40.05万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $39.91万 | 0.00% | 4,111 | -59,927 | -93.6% | -$581.83万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $39.89万 | 0.00% | 2,404 | -18,340 | -88.4% | -$304.35万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $39.87万 | 0.00% | 1,733 | -42,043 | -96.0% | -$967.33万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $39.75万 | 0.00% | 1,294 | 1,294 | — | $39.75万 | 新建仓 |
| — | URANIUM RTY CORP | $39.74万 | 0.00% | 142,958 | 114,769 | 407.1% | $31.91万 | 重新持有 |
| EBF | ENNIS INC | $39.73万 | 0.00% | 18,695 | 18,695 | — | $39.73万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $39.68万 | 0.00% | 4,564 | 4,564 | — | $39.68万 | 新建仓 |
| BAX | BAXTER INTL INC 看跌期权 | $39.66万 | 0.00% | 18,600 | -46,600 | -71.5% | -$99.35万 | 减仓 |
| IVE | ISHARES TR | $39.60万 | 0.00% | 1,744 | 1,744 | — | $39.60万 | 新建仓 |
| SMRT | SMARTRENT INC | $39.59万 | 0.00% | 332,654 | 300,880 | 946.9% | $35.80万 | 重新持有 |
| STLN | THE ONCOLOGY INSTITUTE INC | $39.56万 | 0.00% | 72,862 | 49,031 | 205.7% | $26.62万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $39.55万 | 0.00% | 27,914 | -15,521 | -35.7% | -$21.99万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $39.52万 | 0.00% | 3,029 | 3,029 | — | $39.52万 | 新建仓 |
| INMD | INMODE LTD | $39.52万 | 0.00% | 27,030 | -23,709 | -46.7% | -$34.66万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $39.49万 | 0.00% | 18,300 | 18,300 | — | $39.49万 | 新建仓 |
| — | PROSHARES TR | $39.38万 | 0.00% | 18,412 | 9,150 | 98.8% | $19.57万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $39.37万 | 0.00% | 959 | 959 | — | $39.37万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $39.29万 | 0.00% | 10,380 | 10,380 | — | $39.29万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $39.25万 | 0.00% | 123,054 | 30,711 | 33.3% | $9.80万 | 加仓 |
| SEIC | SEI INVTS CO | $39.15万 | 0.00% | 4,464 | -5,760 | -56.3% | -$50.52万 | 重新持有 |
| VEL | VELOCITY FINL INC | $39.09万 | 0.00% | 21,174 | 10,568 | 99.6% | $19.51万 | 重新持有 |
| XYL | XYLEM INC 看涨期权 | $39.01万 | 0.00% | 3,300 | 3,300 | — | $39.01万 | 新建仓 |
| ERO | ERO COPPER CORP | $38.97万 | 0.00% | 14,567 | -30,364 | -67.6% | -$81.22万 | 减仓 |
| — | 1STDIBS COM INC | $38.89万 | 0.00% | 79,370 | 79,370 | — | $38.89万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $38.87万 | 0.00% | 10,337 | 635 | 6.5% | $2.39万 | 重新持有 |
| — | VISTA GOLD CORP | $38.74万 | 0.00% | 202,806 | 132,509 | 188.5% | $25.31万 | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $38.73万 | 0.00% | 3,425 | 1,053 | 44.4% | $11.91万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $38.73万 | 0.00% | 2,510 | -1,229 | -32.9% | -$18.96万 | 减仓 |
| BOTZ | GLOBAL X FDS | $38.71万 | 0.00% | 10,202 | 10,202 | — | $38.71万 | 新建仓 |
| GOLD | GOLD COM INC | $38.68万 | 0.00% | 9,295 | -83,463 | -90.0% | -$347.29万 | 重新持有 |
| EAT | BRINKER INTL INC 看跌期权 | $38.64万 | 0.00% | 2,300 | 700 | 43.8% | $11.76万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $38.62万 | 0.00% | 11,496 | 11,496 | — | $38.62万 | 新建仓 |
| CHCO | CITY HLDG CO | $38.59万 | 0.00% | 2,909 | -8,097 | -73.6% | -$107.40万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $38.54万 | 0.00% | 6,400 | -20,600 | -76.3% | -$124.05万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $38.54万 | 0.00% | 4,552 | 4,552 | — | $38.54万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $38.50万 | 0.00% | 92,995 | -74,416 | -44.5% | -$30.81万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $38.49万 | 0.00% | 9,926 | -4,485 | -31.1% | -$17.39万 | 减仓 |
| MTW | MANITOWOC CO INC | $38.34万 | 0.00% | 27,603 | 1,088 | 4.1% | $1.51万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $38.33万 | 0.00% | 5,600 | -800 | -12.5% | -$5.48万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $38.31万 | 0.00% | 1,900 | -12,600 | -86.9% | -$254.03万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $38.27万 | 0.00% | 26,300 | -80,700 | -75.4% | -$117.42万 | 减仓 |
| NTNX | NUTANIX INC 看跌期权 | $38.22万 | 0.00% | 7,500 | 2,200 | 41.5% | $11.21万 | 加仓 |
| KARO | KAROOOOO LTD | $38.21万 | 0.00% | 7,741 | -5,764 | -42.7% | -$28.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $38.15万 | 0.00% | 1,800 | -8,300 | -82.2% | -$175.92万 | 重新持有 |
| UAA | UNDER ARMOUR INC 看跌期权 | $38.15万 | 0.00% | 59,700 | -439,600 | -88.0% | -$280.90万 | 减仓 |
| — | CITIZENS INC | $38.15万 | 0.00% | 66,456 | 13,300 | 25.0% | $7.63万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $38.01万 | 0.00% | 66,220 | 40,202 | 154.5% | $23.08万 | 加仓 |
| VALE | VALE S A | $37.94万 | 0.00% | 25,227 | -565,992 | -95.7% | -$851.25万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $37.89万 | 0.00% | 318,380 | 318,380 | — | $37.89万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $37.58万 | 0.00% | 2,338 | -15,851 | -87.1% | -$254.76万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $37.51万 | 0.00% | 45,352 | -14,455 | -24.2% | -$11.95万 | 减仓 |
| UTL | UNITIL CORP | $37.44万 | 0.00% | 7,106 | -15,587 | -68.7% | -$82.13万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $37.38万 | 0.00% | 1,400 | 1,400 | — | $37.38万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $37.38万 | 0.00% | 900 | -6,700 | -88.2% | -$278.24万 | 减仓 |
| HBT | HBT FINL INC. | $37.36万 | 0.00% | 11,680 | 11,680 | — | $37.36万 | 新建仓 |
| — | ACCURAY INC DEL | $37.34万 | 0.00% | 1,448,234 | 901,158 | 164.7% | $23.23万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $37.32万 | 0.00% | 58,957 | 48,037 | 439.9% | $30.41万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $37.29万 | 0.00% | 11,746 | -3,688 | -23.9% | -$11.71万 | 减仓 |
| — | ENGENE THERAPEUTICS INC | $37.26万 | 0.00% | 215,381 | 215,381 | — | $37.26万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $37.23万 | 0.00% | 78,700 | 66,400 | 539.8% | $31.41万 | 重新持有 |
| QMCO | QUANTUM CORP | $37.20万 | 0.00% | 33,817 | 33,817 | — | $37.20万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $37.11万 | 0.00% | 6,083 | -522 | -7.9% | -$3.18万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $37.00万 | 0.00% | 8,200 | 8,200 | — | $37.00万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $36.91万 | 0.00% | 3,953 | 3,953 | — | $36.91万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $36.90万 | 0.00% | 11,739 | -15,890 | -57.5% | -$49.94万 | 重新持有 |
| — | AIRO GROUP HLDGS INC | $36.77万 | 0.00% | 49,755 | 49,755 | — | $36.77万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $36.76万 | 0.00% | 55,700 | -413,500 | -88.1% | -$272.91万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $36.73万 | 0.00% | 33,700 | -47,500 | -58.5% | -$51.77万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $36.72万 | 0.00% | 38,612 | 26,179 | 210.6% | $24.90万 | 重新持有 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $36.70万 | 0.00% | 10,967 | -16,956 | -60.7% | -$56.73万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $36.67万 | 0.00% | 82,776 | 57,480 | 227.2% | $25.46万 | 加仓 |
| MAGS | LISTED FDS TR | $36.65万 | 0.00% | 5,700 | 5,700 | — | $36.65万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $36.59万 | 0.00% | 2,100 | -7,700 | -78.6% | -$134.18万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $36.58万 | 0.00% | 24,258 | -79,360 | -76.6% | -$119.67万 | 减仓 |
| — | LCNB CORP | $36.44万 | 0.00% | 20,716 | 2,920 | 16.4% | $5.14万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $36.34万 | 0.00% | 114,628 | -75,493 | -39.7% | -$23.93万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $36.22万 | 0.00% | 123,628 | -681,564 | -84.6% | -$199.70万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $36.15万 | 0.00% | 133,400 | 133,400 | — | $36.15万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $36.12万 | 0.00% | 98,426 | 45,438 | 85.8% | $16.68万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $36.10万 | 0.00% | 54,700 | -381,500 | -87.5% | -$251.79万 | 减仓 |
| — | PRINCETON BANCORP INC | $35.89万 | 0.00% | 9,457 | 9,457 | — | $35.89万 | 新建仓 |
| LI | LI AUTO INC | $35.79万 | 0.00% | 30,484 | -20,367 | -40.1% | -$23.91万 | 重新持有 |
| COCO | VITA COCO CO INC 看涨期权 | $35.72万 | 0.00% | 5,400 | 5,400 | — | $35.72万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $35.69万 | 0.00% | 64,301 | 40,947 | 175.3% | $22.73万 | 加仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $35.66万 | 0.00% | 23,900 | -2,300 | -8.8% | -$3.43万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $35.61万 | 0.00% | 6,961 | 846 | 13.8% | $4.33万 | 重新持有 |
| LCID | LUCID GROUP INC 看跌期权 | $35.52万 | 0.00% | 53,100 | 34,400 | 184.0% | $23.01万 | 重新持有 |
| MPLX | MPLX LP | $35.49万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| — | BIODESIX INC | $35.42万 | 0.00% | 15,709 | 15,709 | — | $35.42万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $35.36万 | 0.00% | 5,704 | -958 | -14.4% | -$5.94万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $35.16万 | 0.00% | 1,300 | 400 | 44.4% | $10.82万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $35.10万 | 0.00% | 9,421 | 9,421 | — | $35.10万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $34.97万 | 0.00% | 27,170 | -735,349 | -96.4% | -$946.39万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $34.92万 | 0.00% | 11,258 | 11,258 | — | $34.92万 | 新建仓 |
| GRPN | GROUPON INC | $34.86万 | 0.00% | 14,489 | -116,659 | -89.0% | -$280.68万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $34.77万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC 看涨期权 | $34.69万 | 0.00% | 900 | -2,800 | -75.7% | -$107.93万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $34.69万 | 0.00% | 51,696 | 4,254 | 9.0% | $2.85万 | 加仓 |