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 |
|---|---|---|---|---|---|---|---|---|
| JRVR | JAMES RIV GROUP HOLDINGS INC | $8.17万 | 0.00% | 12,972 | 12,972 | — | $8.17万 | 新建仓 |
| — | STREAMEX CORP | $7.99万 | 0.00% | 70,740 | 35,442 | 100.4% | $4.00万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $7.95万 | 0.00% | 15,233 | 15,233 | — | $7.95万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $7.94万 | 0.00% | 125,484 | -959,887 | -88.4% | -$60.71万 | 减仓 |
| — | AURORA CANNABIS INC | $7.83万 | 0.00% | 23,950 | 7,552 | 46.1% | $2.47万 | 加仓 |
| UIS | UNISYS CORP | $7.79万 | 0.00% | 37,626 | -10,900 | -22.5% | -$2.26万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $7.76万 | 0.00% | 68,629 | -436,218 | -86.4% | -$49.29万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.72万 | 0.00% | 13,593 | -11,789 | -46.4% | -$6.70万 | 减仓 |
| — | JOURNEY MED CORP | $7.69万 | 0.00% | 16,398 | 16,398 | — | $7.69万 | 新建仓 |
| AIOT | POWERFLEET INC | $7.66万 | 0.00% | 24,858 | -710,040 | -96.6% | -$218.69万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $7.32万 | 0.00% | 23,831 | -37,933 | -61.4% | -$11.65万 | 减仓 |
| — | FULL HSE RESORTS INC | $7.27万 | 0.00% | 32,313 | -41,282 | -56.1% | -$9.29万 | 减仓 |
| ALLT | ALLOT LTD | $7.24万 | 0.00% | 10,867 | -43,227 | -79.9% | -$28.79万 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $7.22万 | 0.00% | 11,200 | 11,200 | — | $7.22万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $7.18万 | 0.00% | 14,778 | -11,890 | -44.6% | -$5.78万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $7.18万 | 0.00% | 30,691 | -77,043 | -71.5% | -$18.03万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $7.17万 | 0.00% | 10,920 | -24,531 | -69.2% | -$16.12万 | 减仓 |
| — | PIXELWORKS INC | $6.72万 | 0.00% | 12,451 | 12,451 | — | $6.72万 | 新建仓 |
| — | CREXENDO INC | $6.48万 | 0.00% | 10,496 | -70,043 | -87.0% | -$43.22万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $6.47万 | 0.00% | 49,807 | 5,216 | 11.7% | $6,781 | 加仓 |
| — | SERA PROGNOSTICS INC | $6.38万 | 0.00% | 31,428 | -4,894 | -13.5% | -$9,935 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $6.20万 | 0.00% | 15,700 | -124,300 | -88.8% | -$49.10万 | 减仓 |
| — | IDENTIV INC | $6.11万 | 0.00% | 16,511 | 16,511 | — | $6.11万 | 新建仓 |
| — | HYPERFINE INC | $5.89万 | 0.00% | 54,560 | 54,560 | — | $5.89万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $5.87万 | 0.00% | 16,362 | 16,362 | — | $5.87万 | 新建仓 |
| — | NOVABRIDGE BIOSCIENCES | $5.86万 | 0.00% | 23,807 | -10,515 | -30.6% | -$2.59万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $5.78万 | 0.00% | 19,658 | -144,947 | -88.1% | -$42.61万 | 减仓 |
| — | OLAPLEX HLDGS INC | $5.76万 | 0.00% | 28,370 | -135,580 | -82.7% | -$27.52万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $5.69万 | 0.00% | 64,915 | -217,011 | -77.0% | -$19.01万 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $5.65万 | 0.00% | 21,986 | 21,986 | — | $5.65万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $5.63万 | 0.00% | 13,022 | -34,033 | -72.3% | -$14.70万 | 减仓 |
| ALT | ALTIMMUNE INC | $5.58万 | 0.00% | 18,126 | -16,823 | -48.1% | -$5.18万 | 减仓 |
| — | NEURONETICS INC | $5.45万 | 0.00% | 37,616 | 14,410 | 62.1% | $2.09万 | 加仓 |
| — | PERFECT CORP | $5.40万 | 0.00% | 31,970 | 20,509 | 178.9% | $3.47万 | 加仓 |
| — | CHILDRENS PL INC NEW | $5.38万 | 0.00% | 16,011 | -6,950 | -30.3% | -$2.34万 | 减仓 |
| — | NANOVIRICIDES INC | $5.30万 | 0.00% | 58,138 | 58,138 | — | $5.30万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $5.21万 | 0.00% | 30,989 | 30,989 | — | $5.21万 | 新建仓 |
| — | GAOTU TECHEDU INC | $5.12万 | 0.00% | 26,140 | 1,604 | 6.5% | $3,144 | 加仓 |
| — | PROQR THRAPEUTICS N V | $5.11万 | 0.00% | 31,518 | 31,518 | — | $5.11万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $4.89万 | 0.00% | 10,684 | -3,653 | -25.5% | -$1.67万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $4.57万 | 0.00% | 18,904 | -122,191 | -86.6% | -$29.57万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $4.56万 | 0.00% | 15,199 | 1,590 | 11.7% | $4,770 | 加仓 |
| — | STEREOTAXIS INC | $4.40万 | 0.00% | 23,908 | 23,908 | — | $4.40万 | 新建仓 |
| — | EVE HLDG INC | $4.40万 | 0.00% | 17,730 | -181,864 | -91.1% | -$45.10万 | 减仓 |
| — | AGORA INC | $4.35万 | 0.00% | 12,291 | 12,291 | — | $4.35万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $4.32万 | 0.00% | 24,837 | 24,837 | — | $4.32万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $4.27万 | 0.00% | 26,356 | 26,356 | — | $4.27万 | 新建仓 |
| — | OPAL FUELS INC | $4.20万 | 0.00% | 16,653 | 16,653 | — | $4.20万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4.14万 | 0.00% | 14,637 | -87,419 | -85.7% | -$24.74万 | 减仓 |
| — | AGENUS INC | $4.13万 | 0.00% | 12,373 | -42,769 | -77.6% | -$14.28万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $4.13万 | 0.00% | 35,893 | 17,896 | 99.4% | $2.06万 | 重新持有 |
| — | LIFEZONE METALS LIMITED | $4.07万 | 0.00% | 12,122 | 12,122 | — | $4.07万 | 新建仓 |
| ENIC | ENEL CHILE SA | $4.07万 | 0.00% | 10,335 | 10,335 | — | $4.07万 | 新建仓 |
| — | SO YOUNG INTERNATIONAL INC | $3.90万 | 0.00% | 14,286 | 14,286 | — | $3.90万 | 新建仓 |
| — | HEALTH CATALYST INC | $3.87万 | 0.00% | 30,438 | -158,240 | -83.9% | -$20.10万 | 减仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $3.86万 | 0.00% | 26,812 | 26,812 | — | $3.86万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $3.82万 | 0.00% | 27,472 | 1,310 | 5.0% | $1,821 | 加仓 |
| — | BRC INC | $3.68万 | 0.00% | 47,425 | 47,425 | — | $3.68万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.54万 | 0.00% | 15,015 | 15,015 | — | $3.54万 | 新建仓 |
| — | ZENATECH INC | $3.53万 | 0.00% | 15,415 | 15,415 | — | $3.53万 | 新建仓 |
| — | GAIA INC NEW | $3.49万 | 0.00% | 12,585 | 12,585 | — | $3.49万 | 新建仓 |
| — | NEOVOLTA INC | $3.44万 | 0.00% | 11,173 | 11,173 | — | $3.44万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $3.40万 | 0.00% | 13,020 | 13,020 | — | $3.40万 | 新建仓 |
| — | PMV PHARMACEUTICALS INC | $3.40万 | 0.00% | 27,381 | 879 | 3.3% | $1,090 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.25万 | 0.00% | 15,280 | 528 | 3.6% | $1,125 | 加仓 |
| — | CURIS INC | $3.18万 | 0.00% | 58,035 | -28,448 | -32.9% | -$1.56万 | 减仓 |
| — | TON STRATEGY CO | $3.14万 | 0.00% | 12,694 | -10,186 | -44.5% | -$2.52万 | 重新持有 |
| — | NEONODE INC | $2.90万 | 0.00% | 20,722 | -23,777 | -53.4% | -$3.33万 | 重新持有 |
| — | LARGO INC | $2.74万 | 0.00% | 24,497 | 24,497 | — | $2.74万 | 新建仓 |
| — | MERCER INTL INC | $2.63万 | 0.00% | 18,517 | 6,440 | 53.3% | $9,145 | 加仓 |
| CMTG | CLAROS MTG TR INC | $2.62万 | 0.00% | 11,017 | -24,988 | -69.4% | -$5.95万 | 重新持有 |
| — | PYXIS ONCOLOGY INC | $2.56万 | 0.00% | 17,537 | 17,537 | — | $2.56万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $2.13万 | 0.00% | 22,464 | 22,464 | — | $2.13万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $2.02万 | 0.00% | 26,546 | 16,153 | 155.4% | $1.23万 | 加仓 |
| EQ | EQUILLIUM INC | $2.00万 | 0.00% | 10,025 | 10,025 | — | $2.00万 | 新建仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $1.89万 | 0.00% | 22,666 | -12,518 | -35.6% | -$1.05万 | 减仓 |
| — | INMUNE BIO INC | $1.81万 | 0.00% | 16,030 | 2,732 | 20.5% | $3,087 | 加仓 |
| — | BOUNDLESS BIO INC | $1.80万 | 0.00% | 16,374 | -34,397 | -67.7% | -$3.78万 | 重新持有 |
| OABI | OMNIAB INC | $1.57万 | 0.00% | 10,032 | -10,294 | -50.6% | -$1.62万 | 减仓 |
| — | MICROVISION INC DEL | $1.51万 | 0.00% | 23,605 | -192,196 | -89.1% | -$12.32万 | 减仓 |
| — | XEROX HOLDINGS CORP | $1.51万 | 0.00% | 167,087 | 167,087 | — | $1.51万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.37万 | 0.00% | 22,606 | -6,162 | -21.4% | -$3,740 | 减仓 |
| — | T3 DEFENSE INC | $1.36万 | 0.00% | 18,950 | 18,950 | — | $1.36万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.21万 | 0.00% | 16,401 | -327,977 | -95.2% | -$24.10万 | 减仓 |
| — | GROWGENERATION CORP | $1.14万 | 0.00% | 10,356 | -179,128 | -94.5% | -$19.70万 | 减仓 |
| — | ABVC BIOPHARMA INC | $1.02万 | 0.00% | 10,547 | 10,547 | — | $1.02万 | 新建仓 |
| — | GEN DIGITAL INC | $6,179 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $5,561 | 0.00% | 22,605 | -6,162 | -21.4% | -$1,516 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,321 | 0.00% | 22,606 | -6,162 | -21.4% | -$1,450 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -1,272,488 | -100.0% | -$1.01亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -185,908 | -100.0% | -$8,292.61万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -793,505 | -100.0% | -$8,058.84万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,858,840 | -100.0% | -$7,076.60万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -750,087 | -100.0% | -$6,486.00万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -293,586 | -100.0% | -$6,485.02万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -868,200 | -100.0% | -$6,262.33万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -5,571,520 | -100.0% | -$4,852.79万 | 清仓 |