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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SERITAGE GROWTH PPTYS | $16.25万 | 0.00% | 57,826 | -12,402 | -17.7% | -$3.48万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $16.21万 | 0.00% | 82,716 | -8,547 | -9.4% | -$1.68万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $16.09万 | 0.00% | 18,584 | 18,584 | — | $16.09万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $15.94万 | 0.00% | 40,465 | -24,685 | -37.9% | -$9.73万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $15.85万 | 0.00% | 20,990 | -3,196 | -13.2% | -$2.41万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $15.68万 | 0.00% | 44,551 | -52,402 | -54.0% | -$18.45万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $15.66万 | 0.00% | 11,718 | -93,388 | -88.9% | -$124.77万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $15.39万 | 0.00% | 61,803 | 61,803 | — | $15.39万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $15.35万 | 0.00% | 22,380 | 10,503 | 88.4% | $7.21万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $15.32万 | 0.00% | 20,000 | -2,600 | -11.5% | -$1.99万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $15.30万 | 0.00% | 26,018 | -8,119 | -23.8% | -$4.77万 | 减仓 |
| — | COSAN S A | $15.21万 | 0.00% | 36,916 | 25,649 | 227.6% | $10.57万 | 加仓 |
| FNKO | FUNKO INC | $15.21万 | 0.00% | 48,271 | -26,316 | -35.3% | -$8.29万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $15.19万 | 0.00% | 18,100 | 18,100 | — | $15.19万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $14.87万 | 0.00% | 18,492 | -12,432 | -40.2% | -$10.00万 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $14.81万 | 0.00% | 14,962 | 1,742 | 13.2% | $1.72万 | 加仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $14.71万 | 0.00% | 25,400 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $14.66万 | 0.00% | 34,168 | -1,066,875 | -96.9% | -$457.69万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $14.39万 | 0.00% | 24,270 | 10,320 | 74.0% | $6.12万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $14.24万 | 0.00% | 15,120 | 15,120 | — | $14.24万 | 新建仓 |
| RGNX | REGENXBIO INC | $14.23万 | 0.00% | 16,981 | -25,937 | -60.4% | -$21.74万 | 减仓 |
| — | EMERALD HOLDING INC | $14.17万 | 0.00% | 31,420 | 3,993 | 14.6% | $1.80万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $13.78万 | 0.00% | 10,042 | -214,538 | -95.5% | -$294.35万 | 减仓 |
| — | SENSEONICS HLDGS INC | $13.74万 | 0.00% | 20,634 | -35,908 | -63.5% | -$23.91万 | 减仓 |
| — | SPOK HLDGS INC | $13.60万 | 0.00% | 12,481 | -3,631 | -22.5% | -$3.96万 | 减仓 |
| — | CATO CORP NEW | $13.58万 | 0.00% | 47,991 | 11,220 | 30.5% | $3.18万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $13.23万 | 0.00% | 115,022 | -227,861 | -66.5% | -$26.20万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $13.07万 | 0.00% | 39,354 | -101,295 | -72.0% | -$33.63万 | 减仓 |
| WNC | WABASH NATL CORP | $13.00万 | 0.00% | 15,078 | -7,063 | -31.9% | -$6.09万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.90万 | 0.00% | 11,001 | -3,885 | -26.1% | -$4.56万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $12.82万 | 0.00% | 27,800 | 3,700 | 15.4% | $1.71万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $12.65万 | 0.00% | 51,620 | -24,544 | -32.2% | -$6.01万 | 减仓 |
| — | SKYX PLATFORMS CORP | $12.53万 | 0.00% | 111,894 | 111,894 | — | $12.53万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $12.50万 | 0.00% | 10,900 | -66,500 | -85.9% | -$76.28万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $12.46万 | 0.00% | 24,100 | 1,800 | 8.1% | $9,306 | 加仓 |
| NTSK | NETSKOPE INC | $12.41万 | 0.00% | 14,621 | -635,379 | -97.8% | -$539.44万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $12.03万 | 0.00% | 23,354 | -51,099 | -68.6% | -$26.32万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $11.87万 | 0.00% | 12,862 | 12,862 | — | $11.87万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $11.80万 | 0.00% | 11,210 | -19,763 | -63.8% | -$20.81万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $11.72万 | 0.00% | 10,100 | 10,100 | — | $11.72万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $11.53万 | 0.00% | 10,541 | -10,929 | -50.9% | -$11.96万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.49万 | 0.00% | 32,746 | -56,134 | -63.2% | -$19.70万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $11.47万 | 0.00% | 39,400 | 717 | 1.9% | $2,086 | 加仓 |
| — | EUROPEAN WAX CTR INC | $11.34万 | 0.00% | 19,623 | 19,623 | — | $11.34万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $11.33万 | 0.00% | 13,171 | -99,017 | -88.3% | -$85.15万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $11.17万 | 0.00% | 16,904 | -3,568 | -17.4% | -$2.36万 | 减仓 |
| — | DOCGO INC | $11.15万 | 0.00% | 177,297 | 82,786 | 87.6% | $5.21万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $11.08万 | 0.00% | 31,749 | -101,320 | -76.1% | -$35.36万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $11.05万 | 0.00% | 25,296 | -133,345 | -84.1% | -$58.27万 | 重新持有 |
| BLZE | BACKBLAZE INC | $11.05万 | 0.00% | 32,035 | -53,445 | -62.5% | -$18.44万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $11.03万 | 0.00% | 54,865 | 36,285 | 195.3% | $7.29万 | 重新持有 |
| SUZ | SUZANO S A | $10.97万 | 0.00% | 10,960 | 10,960 | — | $10.97万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $10.85万 | 0.00% | 13,046 | -27,084 | -67.5% | -$22.53万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $10.81万 | 0.00% | 43,607 | -46,287 | -51.5% | -$11.48万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $10.69万 | 0.00% | 40,664 | -95,390 | -70.1% | -$25.09万 | 减仓 |
| — | OPEN LENDING CORP | $10.64万 | 0.00% | 85,160 | -1,386 | -1.6% | -$1,732 | 减仓 |
| — | PULMONX CORP | $10.64万 | 0.00% | 82,492 | 41,241 | 100.0% | $5.32万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $10.63万 | 0.00% | 13,774 | -20,511 | -59.8% | -$15.83万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $10.52万 | 0.00% | 80,942 | 36,287 | 81.3% | $4.72万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $10.43万 | 0.00% | 52,684 | -129,176 | -71.0% | -$25.58万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $10.42万 | 0.00% | 12,122 | 12,122 | — | $10.42万 | 新建仓 |
| — | TVARDI THERAPEUTICS INC | $10.39万 | 0.00% | 32,676 | -19,107 | -36.9% | -$6.08万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $10.38万 | 0.00% | 12,000 | -43,700 | -78.5% | -$37.80万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $10.38万 | 0.00% | 28,986 | -39,331 | -57.6% | -$14.08万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $10.25万 | 0.00% | 18,474 | -166,763 | -90.0% | -$92.55万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $10.15万 | 0.00% | 27,287 | 10,183 | 59.5% | $3.79万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $10.14万 | 0.00% | 11,731 | 11,731 | — | $10.14万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $10.06万 | 0.00% | 12,672 | 1,492 | 13.3% | $1.18万 | 加仓 |
| CERS | CERUS CORP | $10.00万 | 0.00% | 54,939 | -47,044 | -46.1% | -$8.56万 | 减仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $9.99万 | 0.00% | 120,741 | -5,663 | -4.5% | -$4,684 | 减仓 |
| RPAY | REPAY HLDGS CORP | $9.96万 | 0.00% | 38,320 | -54,242 | -58.6% | -$14.10万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $9.89万 | 0.00% | 24,000 | 2,500 | 11.6% | $1.03万 | 加仓 |
| — | SOUNDTHINKING INC | $9.79万 | 0.00% | 14,788 | 14,788 | — | $9.79万 | 新建仓 |
| — | XBIOTECH INC | $9.69万 | 0.00% | 41,214 | -22,790 | -35.6% | -$5.36万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $9.61万 | 0.00% | 22,400 | -85,600 | -79.3% | -$36.72万 | 减仓 |
| — | VUZIX CORP | $9.53万 | 0.00% | 41,264 | -148,229 | -78.2% | -$34.24万 | 重新持有 |
| NOK | NOKIA CORP 看涨期权 | $9.41万 | 0.00% | 11,700 | -38,200 | -76.6% | -$30.71万 | 减仓 |
| — | POLARYX THERAPEUTICS INC | $9.38万 | 0.00% | 12,406 | 12,406 | — | $9.38万 | 新建仓 |
| — | AMERICAN WELL CORP | $9.36万 | 0.00% | 17,791 | -97,270 | -84.5% | -$51.16万 | 减仓 |
| CRON | CRONOS GROUP INC | $9.34万 | 0.00% | 37,220 | -4,449 | -10.7% | -$1.12万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $9.28万 | 0.00% | 10,000 | -61,000 | -85.9% | -$56.61万 | 减仓 |
| — | CENTURY CASINOS INC | $9.26万 | 0.00% | 66,608 | 10,989 | 19.8% | $1.53万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $9.11万 | 0.00% | 29,856 | -129,034 | -81.2% | -$39.36万 | 重新持有 |
| — | NANO DIMENSION LTD | $9.07万 | 0.00% | 53,369 | -26,049 | -32.8% | -$4.43万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $9.03万 | 0.00% | 18,200 | -123,200 | -87.1% | -$61.11万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $9.01万 | 0.00% | 16,293 | -2,670 | -14.1% | -$1.48万 | 减仓 |
| RZLT | REZOLUTE INC | $8.93万 | 0.00% | 29,283 | 29,283 | — | $8.93万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $8.91万 | 0.00% | 40,493 | -126,968 | -75.8% | -$27.93万 | 减仓 |
| — | RESOURCES CONNECTION INC | $8.83万 | 0.00% | 23,682 | 10,969 | 86.3% | $4.09万 | 重新持有 |
| — | TIGO ENERGY INC | $8.75万 | 0.00% | 23,266 | 23,266 | — | $8.75万 | 新建仓 |
| IQ | IQIYI INC | $8.62万 | 0.00% | 63,873 | -23,486 | -26.9% | -$3.17万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $8.61万 | 0.00% | 13,500 | -200 | -1.5% | -$1,276 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $8.60万 | 0.00% | 16,600 | -2,500 | -13.1% | -$1.29万 | 减仓 |
| — | NL INDS INC | $8.50万 | 0.00% | 14,578 | -11,402 | -43.9% | -$6.65万 | 减仓 |
| — | ORION PROPERTIES INC | $8.42万 | 0.00% | 39,171 | 359 | 0.9% | $772 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $8.37万 | 0.00% | 12,738 | -10,761 | -45.8% | -$7.07万 | 重新持有 |
| TKC | TURKCELL ILETISIM | $8.34万 | 0.00% | 13,834 | 2,233 | 19.2% | $1.35万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $8.31万 | 0.00% | 21,042 | -101,293 | -82.8% | -$40.01万 | 减仓 |
| XPER | XPERI INC | $8.27万 | 0.00% | 14,772 | -135,265 | -90.2% | -$75.75万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $8.20万 | 0.00% | 10,124 | -2,819 | -21.8% | -$2.28万 | 减仓 |