Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 851
- Est. +$1.69B
- Added
- 868
- Est. +$5.69B
- Reduced
- 816
- Est. −$4.35B
- Sold out
- 790
- Est. −$924.5M
Portfolio value went from $10.8B to $13.7B (+$2.85B (+26.3%)); positions from 2,496 to 2,557 (+61).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 3,625,1181,093,332 | +2,531,786+231.6% | $1.56B$434.9M | +$1.09B | 11.4%4.0% | +7.38 |
| Invesco QQQ Trust Series I46090E103 | Added– | 612,03827,742 | +584,296+2,106.2% | $216.9M$8.85M | +$207.1M | 1.6%0.1% | +1.50 |
| SNAPSnap Inc | AddedHistory | 2,365,493958,648 | +1,406,845+146.8% | $161.2M$50.1M | +$95.9M | 1.2%0.5% | +0.72 |
| ZZillow Group, Inc. | AddedHistory | 1,303,906333,189 | +970,717+291.3% | $159.4M$43.2M | +$118.6M | 1.2%0.4% | +0.77 |
| AMZNAmazon Com Inc | AddedHistory | 42,69038,228 | +4,462+11.7% | $146.9M$118.3M | +$15.3M | 1.1%1.1% | −0.02 |
| DISWalt Disney Co | AddedHistory | 785,456357,238 | +428,218+119.9% | $138.1M$65.9M | +$75.3M | 1.0%0.6% | +0.40 |
| KOCoca Cola Co | AddedHistory | 2,382,7891,268,746 | +1,114,043+87.8% | $128.9M$66.9M | +$60.3M | 0.9%0.6% | +0.33 |
| MAMastercard Inc | AddedHistory | 345,438125,141 | +220,297+176.0% | $126.1M$44.6M | +$80.4M | 0.9%0.4% | +0.51 |
| TJXTJX Companies Inc | AddedHistory | 1,830,7541,344,980 | +485,774+36.1% | $123.4M$89.0M | +$32.8M | 0.9%0.8% | +0.08 |
| VZVerizon Communications Inc | AddedHistory | 2,194,119999,167 | +1,194,952+119.6% | $122.9M$58.1M | +$67.0M | 0.9%0.5% | +0.36 |
| GOOGAlphabet Inc. | AddedHistory | 44,94031,938 | +13,002+40.7% | $112.6M$66.1M | +$32.6M | 0.8%0.6% | +0.21 |
| ADIAnalog Devices Inc | AddedHistory | 646,616205,588 | +441,028+214.5% | $111.3M$31.9M | +$75.9M | 0.8%0.3% | +0.52 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 896,093324,823 | +571,270+175.9% | $108.1M$39.3M | +$68.9M | 0.8%0.4% | +0.43 |
| ABNBAirbnb, Inc. | AddedHistory | 684,73111,780 | +672,951+5,712.7% | $104.9M$2.21M | +$103.1M | 0.8%<0.1% | +0.75 |
| WDAYWorkday, Inc. | AddedHistory | 412,186149,323 | +262,863+176.0% | $98.4M$37.1M | +$62.8M | 0.7%0.3% | +0.38 |
| MSFTMicrosoft Corp | ReducedHistory | 341,862471,292 | −129,430−27.5% | $92.6M$111.1M | −$35.1M | 0.7%1.0% | −0.35 |
| VVisa Inc. | AddedHistory | 374,258330,816 | +43,442+13.1% | $87.5M$70.0M | +$10.2M | 0.6%0.6% | −0.01 |
| BKNGBooking Holdings Inc. | AddedHistory | 39,7567,625 | +32,131+421.4% | $87.0M$17.8M | +$70.3M | 0.6%0.2% | +0.47 |
| ZSZscaler, Inc. | AddedHistory | 383,61889,401 | +294,217+329.1% | $82.9M$15.3M | +$63.6M | 0.6%0.1% | +0.46 |
| JNJJohnson & Johnson | AddedHistory | 469,2405,989 | +463,251+7,735.0% | $77.3M$984.0K | +$76.3M | 0.6%<0.1% | +0.56 |
| MDBMongoDB, Inc. | AddedHistory | 183,730110,995 | +72,735+65.5% | $66.4M$29.7M | +$26.3M | 0.5%0.3% | +0.21 |
| MARMarriott International Inc | AddedHistory | 486,20219,026 | +467,176+2,455.5% | $66.4M$2.82M | +$63.8M | 0.5%<0.1% | +0.46 |
| COSTCostco Wholesale Corp | AddedHistory | 167,61179,405 | +88,206+111.1% | $66.3M$28.0M | +$34.9M | 0.5%0.3% | +0.23 |
| WBAWalgreens Boots Alliance, Inc. | AddedHistory | 1,260,197273,668 | +986,529+360.5% | $66.3M$15.0M | +$51.9M | 0.5%0.1% | +0.35 |
| PANWPalo Alto Networks Inc | ReducedHistory | 177,447436,896 | −259,449−59.4% | $65.8M$140.7M | −$96.3M | 0.5%1.3% | −0.82 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 236,473214,068 | +22,405+10.5% | $65.7M$54.7M | +$6.23M | 0.5%0.5% | −0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 633,4320 | +633,432 | $64.9M$0 | +$64.9M | 0.5%0.0% | +0.47 |
| HONHoneywell International Inc | AddedHistory | 295,43071,930 | +223,500+310.7% | $64.8M$15.6M | +$49.0M | 0.5%0.1% | +0.33 |
| AAPLApple Inc. | ReducedHistory | 433,0381,258,977 | −825,939−65.6% | $59.3M$153.8M | −$113.1M | 0.4%1.4% | −0.99 |
| iShares Russell 2000 ETF464287655 | New– | 255,8510 | +255,851 | $58.7M$0 | +$58.7M | 0.4%0.0% | +0.43 |
| CMICummins Inc | AddedHistory | 234,865125,956 | +108,909+86.5% | $57.3M$32.6M | +$26.6M | 0.4%0.3% | +0.12 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 817,661856,741 | −39,080−4.6% | $57.2M$58.5M | −$2.73M | 0.4%0.5% | −0.12 |
| NVDANVIDIA Corp | AddedHistory | 69,62764,149 | +5,478+8.5% | $55.7M$34.3M | +$4.38M | 0.4%0.3% | +0.09 |
| OKTAOkta, Inc. | ReducedHistory | 226,501288,776 | −62,275−21.6% | $55.4M$63.7M | −$15.2M | 0.4%0.6% | −0.18 |
| COUPCoupa Software Inc | AddedHistory | 208,183157,779 | +50,404+31.9% | $54.6M$40.2M | +$13.2M | 0.4%0.4% | +0.03 |
| ARK Innovation ETF00214Q104 | Added– | 414,584207,305 | +207,279+100.0% | $54.2M$24.9M | +$27.1M | 0.4%0.2% | +0.17 |
| FDXFedEx Corp | AddedHistory | 181,217135,495 | +45,722+33.7% | $54.1M$38.5M | +$13.6M | 0.4%0.4% | +0.04 |
| CATCaterpillar Inc | AddedHistory | 239,80486,272 | +153,532+178.0% | $52.2M$20.0M | +$33.4M | 0.4%0.2% | +0.20 |
| LUVSouthwest Airlines Co | AddedHistory | 961,033162,174 | +798,859+492.6% | $51.0M$9.90M | +$42.4M | 0.4%0.1% | +0.28 |
| CVNACarvana Co. | AddedHistory | 166,48229,325 | +137,157+467.7% | $50.2M$7.70M | +$41.4M | 0.4%0.1% | +0.30 |
| LRCXLam Research Corp | AddedHistory | 75,16344,516 | +30,647+68.8% | $48.9M$26.5M | +$19.9M | 0.4%0.2% | +0.11 |
| VanEck Semiconductor ETF92189F676 | Added– | 185,355108,923 | +76,432+70.2% | $48.6M$26.5M | +$20.0M | 0.4%0.2% | +0.11 |
| NOWServiceNow, Inc. | AddedHistory | 88,05224,420 | +63,632+260.6% | $48.4M$12.2M | +$35.0M | 0.4%0.1% | +0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 1,292,8780 | +1,292,878 | $47.4M$0 | +$47.4M | 0.3%0.0% | +0.35 |
| CLColgate Palmolive Co | ReducedHistory | 579,125592,946 | −13,821−2.3% | $47.1M$46.7M | −$1.12M | 0.3%0.4% | −0.09 |
| CSXCSX Corp | AddedConverted for a 3-for-1 splitHistory | 1,463,633722,025 | +741,608+102.7% | $47.0M$23.2M | +$23.8M | 0.3%0.2% | +0.13 |
| NSCNorfolk Southern Corp | AddedHistory | 176,01136,353 | +139,658+384.2% | $46.7M$9.76M | +$37.1M | 0.3%0.1% | +0.25 |
| TSLATesla, Inc. | AddedHistory | 68,42447,486 | +20,938+44.1% | $46.5M$31.7M | +$14.2M | 0.3%0.3% | +0.05 |
| SPDR Series Trust78468R556 | Added– | 473,454142,271 | +331,183+232.8% | $45.8M$11.6M | +$32.0M | 0.3%0.1% | +0.23 |
| PPGPPG Industries Inc | NewHistory | 269,5490 | +269,549 | $45.8M$0 | +$45.8M | 0.3%0.0% | +0.33 |
| ABBVAbbVie Inc. | AddedHistory | 405,155227,040 | +178,115+78.5% | $45.6M$24.6M | +$20.1M | 0.3%0.2% | +0.11 |
| FFord Motor Co | AddedHistory | 3,067,671942,807 | +2,124,864+225.4% | $45.6M$11.5M | +$31.6M | 0.3%0.1% | +0.23 |
| ZMZoom Communications, Inc. | AddedHistory | 116,10364,942 | +51,161+78.8% | $44.9M$20.9M | +$19.8M | 0.3%0.2% | +0.14 |
| TGTTarget Corp | AddedHistory | 185,08745,139 | +139,948+310.0% | $44.7M$8.94M | +$33.8M | 0.3%0.1% | +0.24 |
| FIVEFive Below, Inc | AddedHistory | 226,587219,105 | +7,482+3.4% | $43.8M$41.8M | +$1.45M | 0.3%0.4% | −0.07 |
| CICigna Group | AddedHistory | 179,51641,859 | +137,657+328.9% | $42.6M$10.1M | +$32.6M | 0.3%0.1% | +0.22 |
| MSMorgan Stanley | ReducedHistory | 461,445512,511 | −51,066−10.0% | $42.3M$39.8M | −$4.68M | 0.3%0.4% | −0.06 |
| MPCMarathon Petroleum Corp | AddedHistory | 696,265158,009 | +538,256+340.6% | $42.1M$8.45M | +$32.5M | 0.3%0.1% | +0.23 |
| DTEDte Energy Co | AddedHistory | 319,592179,660 | +139,932+77.9% | $41.4M$23.9M | +$18.1M | 0.3%0.2% | +0.08 |
| CRMSalesforce, Inc. | AddedHistory | 167,742119,112 | +48,630+40.8% | $41.0M$25.2M | +$11.9M | 0.3%0.2% | +0.07 |
| DUKDuke Energy CORP | AddedHistory | 411,095236,056 | +175,039+74.2% | $40.6M$22.8M | +$17.3M | 0.3%0.2% | +0.09 |
| GPCGenuine Parts Co | AddedHistory | 312,116265,135 | +46,981+17.7% | $39.5M$30.6M | +$5.94M | 0.3%0.3% | +0.01 |
| TTDTrade Desk, Inc. | AddedConverted for a 10-for-1 splitHistory | 508,971141,900 | +367,071+258.7% | $39.4M$9.25M | +$28.4M | 0.3%0.1% | +0.20 |
| LINLinde PLC | NewHistory | 133,7050 | +133,705 | $38.7M$0 | +$38.7M | 0.3%0.0% | +0.28 |
| CROXCrocs, Inc. | AddedHistory | 329,156275,217 | +53,939+19.6% | $38.4M$22.1M | +$6.28M | 0.3%0.2% | +0.08 |
| NKENIKE, Inc. | ReducedHistory | 247,024296,130 | −49,106−16.6% | $38.2M$39.4M | −$7.59M | 0.3%0.4% | −0.08 |
| DGDollar General Corp | NewHistory | 175,5190 | +175,519 | $38.0M$0 | +$38.0M | 0.3%0.0% | +0.28 |
| VFCV F Corp | AddedHistory | 460,236171,194 | +289,042+168.8% | $37.8M$13.7M | +$23.7M | 0.3%0.1% | +0.15 |
| WSMWilliams Sonoma Inc | AddedHistory | 236,263192,690 | +43,573+22.6% | $37.7M$34.5M | +$6.96M | 0.3%0.3% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 699,31615,682 | +683,634+4,359.4% | $37.7M$769.0K | +$36.8M | 0.3%<0.1% | +0.27 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 73,928119,967 | −46,039−38.4% | $37.3M$54.8M | −$23.2M | 0.3%0.5% | −0.23 |
| PRAHPRA Health Sciences, Inc. | AddedHistory | 223,35327,328 | +196,025+717.3% | $36.9M$4.19M | +$32.4M | 0.3%<0.1% | +0.23 |
| MTDMettler Toledo International Inc | AddedHistory | 26,57614,631 | +11,945+81.6% | $36.8M$16.9M | +$16.5M | 0.3%0.2% | +0.11 |
| LVSLas Vegas Sands Corp | AddedHistory | 673,269258,335 | +414,934+160.6% | $35.5M$15.7M | +$21.9M | 0.3%0.1% | +0.11 |
| CBChubb Ltd | AddedHistory | 219,159131,799 | +87,360+66.3% | $34.8M$20.8M | +$13.9M | 0.3%0.2% | +0.06 |
| LMTLockheed Martin Corp | AddedHistory | 90,23560,010 | +30,225+50.4% | $34.1M$22.2M | +$11.4M | 0.2%0.2% | +0.04 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 1,108,38810,228 | +1,098,160+10,736.8% | $34.0M$445.0K | +$33.7M | 0.2%<0.1% | +0.24 |
| SPDR Series Trust78464A755 | Added– | 779,968279,998 | +499,970+178.6% | $33.6M$11.2M | +$21.5M | 0.2%0.1% | +0.14 |
| TEAMAtlassian Corp | AddedHistory | 127,92652,389 | +75,537+144.2% | $32.9M$11.0M | +$19.4M | 0.2%0.1% | +0.14 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 113,86466,175 | +47,689+72.1% | $32.8M$18.6M | +$13.7M | 0.2%0.2% | +0.07 |
| LADLithia Motors Inc | NewHistory | 94,0090 | +94,009 | $32.3M$0 | +$32.3M | 0.2%0.0% | +0.24 |
| HUMHumana Inc | AddedHistory | 70,49342,269 | +28,224+66.8% | $31.2M$17.7M | +$12.5M | 0.2%0.2% | +0.06 |
| FISVFiserv Inc | AddedHistory | 291,40148,317 | +243,084+503.1% | $31.1M$5.75M | +$26.0M | 0.2%0.1% | +0.17 |
| SYYSysco Corp | AddedHistory | 386,585144,095 | +242,490+168.3% | $30.1M$11.3M | +$18.9M | 0.2%0.1% | +0.11 |
| QCOMQualcomm Inc | ReducedHistory | 209,021340,405 | −131,384−38.6% | $29.9M$45.1M | −$18.8M | 0.2%0.4% | −0.20 |
| ITWIllinois Tool Works Inc | NewHistory | 133,3320 | +133,332 | $29.8M$0 | +$29.8M | 0.2%0.0% | +0.22 |
| FOXAFox Corp | ReducedHistory | 802,715820,857 | −18,142−2.2% | $29.8M$29.6M | −$673.6K | 0.2%0.3% | −0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 12,18518,320 | −6,135−33.5% | $29.8M$37.8M | −$15.0M | 0.2%0.3% | −0.13 |
| BAXBaxter International Inc | AddedHistory | 367,66280,157 | +287,505+358.7% | $29.6M$6.76M | +$23.1M | 0.2%0.1% | +0.15 |
| CMECME Group Inc. | AddedHistory | 136,30645,000 | +91,306+202.9% | $29.0M$9.19M | +$19.4M | 0.2%0.1% | +0.13 |
| BKRBaker Hughes Co | AddedHistory | 1,258,552519,546 | +739,006+142.2% | $28.8M$11.2M | +$16.9M | 0.2%0.1% | +0.11 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 113,94982,381 | +31,568+38.3% | $28.6M$15.0M | +$7.93M | 0.2%0.1% | +0.07 |
| CCitigroup Inc | AddedHistory | 401,61919,706 | +381,913+1,938.1% | $28.4M$1.43M | +$27.0M | 0.2%<0.1% | +0.19 |
| EXPEExpedia Group, Inc. | AddedHistory | 171,401152,412 | +18,989+12.5% | $28.1M$26.2M | +$3.11M | 0.2%0.2% | −0.04 |
| JKHYJack Henry & Associates Inc | AddedHistory | 170,42128,959 | +141,462+488.5% | $27.9M$4.39M | +$23.1M | 0.2%<0.1% | +0.16 |
| ALGNAlign Technology Inc | AddedHistory | 45,49529,184 | +16,311+55.9% | $27.8M$15.8M | +$9.97M | 0.2%0.1% | +0.06 |
| ROKURoku, Inc | ReducedHistory | 60,48177,534 | −17,053−22.0% | $27.8M$25.3M | −$7.83M | 0.2%0.2% | −0.03 |
| TAT&T Inc. | ReducedHistory | 935,7431,496,053 | −560,310−37.5% | $26.9M$45.3M | −$16.1M | 0.2%0.4% | −0.22 |
| SJMJ M SMUCKER Co | NewHistory | 203,6790 | +203,679 | $26.4M$0 | +$26.4M | 0.2%0.0% | +0.19 |
| NRGNRG Energy, Inc. | NewHistory | 654,8250 | +654,825 | $26.4M$0 | +$26.4M | 0.2%0.0% | +0.19 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.