Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 512
- Est. +$824.6M
- Added
- 781
- Est. +$5.24B
- Reduced
- 865
- Est. −$3.85B
- Sold out
- 893
- Est. −$1.22B
Portfolio value went from $13.7B to $14.5B (+$770.9M (+5.6%)); positions from 2,557 to 2,176 (−381).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | Reduced– | 2,969,6233,625,118 | −655,495−18.1% | $1.28B$1.56B | −$282.4M | 8.8%11.4% | −2.54 |
| AMZNAmazon Com Inc | AddedHistory | 74,69742,690 | +32,007+75.0% | $245.4M$146.9M | +$105.1M | 1.7%1.1% | +0.62 |
| ABNBAirbnb, Inc. | AddedHistory | 1,347,515684,731 | +662,784+96.8% | $226.0M$104.9M | +$111.2M | 1.6%0.8% | +0.80 |
| SNAPSnap Inc | AddedHistory | 3,006,3362,365,493 | +640,843+27.1% | $222.1M$161.2M | +$47.3M | 1.5%1.2% | +0.36 |
| ZZillow Group, Inc. | AddedHistory | 2,309,3691,303,906 | +1,005,463+77.1% | $203.5M$159.4M | +$88.6M | 1.4%1.2% | +0.24 |
| GOOGAlphabet Inc. | AddedHistory | 66,93744,940 | +21,997+48.9% | $178.4M$112.6M | +$58.6M | 1.2%0.8% | +0.41 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 720,988278,508 | +442,480+158.9% | $149.4M$55.7M | +$91.7M | 1.0%0.4% | +0.63 |
| AAPLApple Inc. | AddedHistory | 975,691433,038 | +542,653+125.3% | $138.1M$59.3M | +$76.8M | 1.0%0.4% | +0.52 |
| WBAWalgreens Boots Alliance, Inc. | AddedHistory | 2,623,1261,260,197 | +1,362,929+108.2% | $123.4M$66.3M | +$64.1M | 0.9%0.5% | +0.37 |
| WDAYWorkday, Inc. | AddedHistory | 469,516412,186 | +57,330+13.9% | $117.3M$98.4M | +$14.3M | 0.8%0.7% | +0.09 |
| TJXTJX Companies Inc | ReducedHistory | 1,745,2041,830,754 | −85,550−4.7% | $115.1M$123.4M | −$5.64M | 0.8%0.9% | −0.11 |
| CCitigroup Inc | AddedHistory | 1,616,754401,619 | +1,215,135+302.6% | $113.5M$28.4M | +$85.3M | 0.8%0.2% | +0.58 |
| ZMZoom Communications, Inc. | AddedHistory | 432,715116,103 | +316,612+272.7% | $113.2M$44.9M | +$82.8M | 0.8%0.3% | +0.45 |
| KOCoca Cola Co | ReducedHistory | 2,109,4282,382,789 | −273,361−11.5% | $110.7M$128.9M | −$14.3M | 0.8%0.9% | −0.18 |
| MARMarriott International Inc | AddedHistory | 680,655486,202 | +194,453+40.0% | $100.8M$66.4M | +$28.8M | 0.7%0.5% | +0.21 |
| MSFTMicrosoft Corp | AddedHistory | 342,054341,862 | +192+0.1% | $96.4M$92.6M | +$54.1K | 0.7%0.7% | −0.01 |
| TGTTarget Corp | AddedHistory | 407,662185,087 | +222,575+120.3% | $93.3M$44.7M | +$50.9M | 0.6%0.3% | +0.32 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 701,439896,093 | −194,654−21.7% | $92.7M$108.1M | −$25.7M | 0.6%0.8% | −0.15 |
| OKTAOkta, Inc. | AddedHistory | 386,994226,501 | +160,493+70.9% | $91.8M$55.4M | +$38.1M | 0.6%0.4% | +0.23 |
| CICigna Group | AddedHistory | 445,965179,516 | +266,449+148.4% | $89.3M$42.6M | +$53.3M | 0.6%0.3% | +0.31 |
| UNPUnion Pacific Corp | AddedHistory | 454,54875,699 | +378,849+500.5% | $89.1M$16.6M | +$74.3M | 0.6%0.1% | +0.49 |
| NOWServiceNow, Inc. | AddedHistory | 136,26788,052 | +48,215+54.8% | $84.8M$48.4M | +$30.0M | 0.6%0.4% | +0.23 |
| VZVerizon Communications Inc | ReducedHistory | 1,565,9352,194,119 | −628,184−28.6% | $84.6M$122.9M | −$33.9M | 0.6%0.9% | −0.31 |
| SPGIS&P Global Inc. | AddedHistory | 198,6589,864 | +188,794+1,914.0% | $84.4M$4.05M | +$80.2M | 0.6%<0.1% | +0.55 |
| TAT&T Inc. | AddedHistory | 3,119,798935,743 | +2,184,055+233.4% | $84.3M$26.9M | +$59.0M | 0.6%0.2% | +0.39 |
| FISFidelity National Information Services, Inc. | AddedHistory | 679,0268,983 | +670,043+7,459.0% | $82.6M$1.27M | +$81.5M | 0.6%<0.1% | +0.56 |
| NSCNorfolk Southern Corp | AddedHistory | 331,563176,011 | +155,552+88.4% | $79.3M$46.7M | +$37.2M | 0.5%0.3% | +0.21 |
| ADIAnalog Devices Inc | ReducedHistory | 470,278646,616 | −176,338−27.3% | $78.8M$111.3M | −$29.5M | 0.5%0.8% | −0.27 |
| INTUIntuit Inc. | AddedHistory | 139,8623,958 | +135,904+3,433.7% | $75.5M$1.94M | +$73.3M | 0.5%<0.1% | +0.51 |
| VVisa Inc. | ReducedHistory | 337,098374,258 | −37,160−9.9% | $75.1M$87.5M | −$8.28M | 0.5%0.6% | −0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 189,81545,891 | +143,924+313.6% | $74.2M$18.4M | +$56.2M | 0.5%0.1% | +0.38 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 201,613612,038 | −410,425−67.1% | $72.2M$216.9M | −$146.9M | 0.5%1.6% | −1.09 |
| CHTRCharter Communications, Inc. | AddedHistory | 99,1661,995 | +97,171+4,870.7% | $72.1M$1.44M | +$70.7M | 0.5%<0.1% | +0.49 |
| MAMastercard Inc | ReducedHistory | 199,407345,438 | −146,031−42.3% | $69.3M$126.1M | −$50.8M | 0.5%0.9% | −0.44 |
| JPMJPMorgan Chase & Co | AddedHistory | 421,051122,271 | +298,780+244.4% | $68.9M$19.0M | +$48.9M | 0.5%0.1% | +0.34 |
| LMTLockheed Martin Corp | AddedHistory | 198,61790,235 | +108,382+120.1% | $68.5M$34.1M | +$37.4M | 0.5%0.2% | +0.22 |
| ROKURoku, Inc | AddedHistory | 217,66760,481 | +157,186+259.9% | $68.2M$27.8M | +$49.3M | 0.5%0.2% | +0.27 |
| ELEstee Lauder Companies Inc | AddedHistory | 224,2413,359 | +220,882+6,575.8% | $67.3M$1.07M | +$66.2M | 0.5%<0.1% | +0.46 |
| AZOAutoZone Inc | AddedHistory | 37,279313 | +36,966+11,810.2% | $63.3M$467.0K | +$62.8M | 0.4%<0.1% | +0.43 |
| COSTCostco Wholesale Corp | ReducedHistory | 138,390167,611 | −29,221−17.4% | $62.2M$66.3M | −$13.1M | 0.4%0.5% | −0.05 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 221,832236,473 | −14,641−6.2% | $60.5M$65.7M | −$4.00M | 0.4%0.5% | −0.06 |
| MTCHMatch Group, Inc. | AddedHistory | 378,66478,206 | +300,458+384.2% | $59.4M$12.6M | +$47.2M | 0.4%0.1% | +0.32 |
| ILMNIllumina, Inc. | AddedHistory | 145,26717,505 | +127,762+729.9% | $58.9M$8.28M | +$51.8M | 0.4%0.1% | +0.35 |
| FTNTFortinet, Inc. | AddedHistory | 196,90094,121 | +102,779+109.2% | $57.5M$22.4M | +$30.0M | 0.4%0.2% | +0.23 |
| VFCV F Corp | AddedHistory | 841,060460,236 | +380,824+82.7% | $56.3M$37.8M | +$25.5M | 0.4%0.3% | +0.11 |
| CVNACarvana Co. | AddedHistory | 186,782166,482 | +20,300+12.2% | $56.3M$50.2M | +$6.12M | 0.4%0.4% | +0.02 |
| FDXFedEx Corp | AddedHistory | 256,706181,217 | +75,489+41.7% | $56.3M$54.1M | +$16.6M | 0.4%0.4% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | New– | 426,7900 | +426,790 | $54.3M$0 | +$54.3M | 0.4%0.0% | +0.38 |
| DISWalt Disney Co | ReducedHistory | 320,453785,456 | −465,003−59.2% | $54.2M$138.1M | −$78.7M | 0.4%1.0% | −0.63 |
| CLXClorox Co | AddedHistory | 318,751114,975 | +203,776+177.2% | $52.8M$20.7M | +$33.7M | 0.4%0.2% | +0.21 |
| PFEPfizer Inc | AddedHistory | 1,200,793391,842 | +808,951+206.4% | $51.6M$15.3M | +$34.8M | 0.4%0.1% | +0.25 |
| GISGeneral Mills Inc | AddedHistory | 860,492429,916 | +430,576+100.2% | $51.5M$26.2M | +$25.8M | 0.4%0.2% | +0.16 |
| TSLATesla, Inc. | ReducedHistory | 64,54968,424 | −3,875−5.7% | $50.1M$46.5M | −$3.00M | 0.3%0.3% | +0.01 |
| CVSCVS Health Corp | AddedHistory | 579,440232,509 | +346,931+149.2% | $49.2M$19.4M | +$29.4M | 0.3%0.1% | +0.20 |
| LYFTLyft, Inc. | AddedHistory | 898,47228,968 | +869,504+3,001.6% | $48.1M$1.75M | +$46.6M | 0.3%<0.1% | +0.32 |
| SPDR Series Trust78468R556 | Added– | 486,891473,454 | +13,437+2.8% | $47.1M$45.8M | +$1.30M | 0.3%0.3% | −0.01 |
| GOOGLAlphabet Inc. | AddedHistory | 17,46212,185 | +5,277+43.3% | $46.7M$29.8M | +$14.1M | 0.3%0.2% | +0.11 |
| CROXCrocs, Inc. | ReducedHistory | 323,858329,156 | −5,298−1.6% | $46.5M$38.4M | −$760.2K | 0.3%0.3% | +0.04 |
| TXNTexas Instruments Inc | AddedHistory | 232,790128,024 | +104,766+81.8% | $44.7M$24.6M | +$20.1M | 0.3%0.2% | +0.13 |
| CMICummins Inc | ReducedHistory | 198,499234,865 | −36,366−15.5% | $44.6M$57.3M | −$8.17M | 0.3%0.4% | −0.11 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 548,919205,243 | +343,676+167.4% | $44.6M$17.4M | +$27.9M | 0.3%0.1% | +0.18 |
| UBERUber Technologies, Inc | AddedHistory | 976,013475,621 | +500,392+105.2% | $43.7M$23.8M | +$22.4M | 0.3%0.2% | +0.13 |
| PAYXPaychex Inc | AddedHistory | 384,710207,153 | +177,557+85.7% | $43.3M$22.2M | +$20.0M | 0.3%0.2% | +0.14 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Added– | 637,495203,228 | +434,267+213.7% | $43.2M$13.3M | +$29.4M | 0.3%0.1% | +0.20 |
| ETSYEtsy Inc | AddedHistory | 206,8791,841 | +205,038+11,137.3% | $43.0M$379.0K | +$42.6M | 0.3%<0.1% | +0.29 |
| TSCOTractor Supply Co | AddedHistory | 211,27399,976 | +111,297+111.3% | $42.8M$18.6M | +$22.5M | 0.3%0.1% | +0.16 |
| CVXChevron Corp | AddedHistory | 420,133133,198 | +286,935+215.4% | $42.6M$14.0M | +$29.1M | 0.3%0.1% | +0.19 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 446,524121,756 | +324,768+266.7% | $41.9M$12.5M | +$30.5M | 0.3%0.1% | +0.20 |
| STZConstellation Brands, Inc. | AddedHistory | 197,97321,051 | +176,922+840.4% | $41.7M$4.92M | +$37.3M | 0.3%<0.1% | +0.25 |
| iShares Tr464287440 | Added– | 360,40511,988 | +348,417+2,906.4% | $41.5M$1.38M | +$40.1M | 0.3%<0.1% | +0.28 |
| BURLBurlington Stores, Inc. | AddedHistory | 143,3001,856 | +141,444+7,620.9% | $40.6M$598.0K | +$40.1M | 0.3%<0.1% | +0.28 |
| METAMeta Platforms, Inc. | AddedHistory | 118,35254,623 | +63,729+116.7% | $40.2M$19.0M | +$21.6M | 0.3%0.1% | +0.14 |
| CRMSalesforce, Inc. | ReducedHistory | 145,392167,742 | −22,350−13.3% | $39.4M$41.0M | −$6.06M | 0.3%0.3% | −0.03 |
| BKNGBooking Holdings Inc. | ReducedHistory | 16,58239,756 | −23,174−58.3% | $39.4M$87.0M | −$55.0M | 0.3%0.6% | −0.36 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 153,104113,864 | +39,240+34.5% | $39.2M$32.8M | +$10.0M | 0.3%0.2% | +0.03 |
| SCHWSchwab Charles Corp | AddedHistory | 537,303236,827 | +300,476+126.9% | $39.1M$17.2M | +$21.9M | 0.3%0.1% | +0.14 |
| PGRProgressive Corp | AddedHistory | 425,78870,774 | +355,014+501.6% | $38.5M$6.95M | +$32.1M | 0.3%0.1% | +0.22 |
| LULUlululemon athletica inc. | AddedHistory | 95,02852,313 | +42,715+81.7% | $38.5M$19.1M | +$17.3M | 0.3%0.1% | +0.13 |
| BACBank of America Corp | AddedHistory | 904,420161,750 | +742,670+459.1% | $38.4M$6.67M | +$31.5M | 0.3%<0.1% | +0.22 |
| EMREmerson Electric Co | AddedHistory | 400,346256,316 | +144,030+56.2% | $37.7M$24.7M | +$13.6M | 0.3%0.2% | +0.08 |
| CSCOCisco Systems, Inc. | AddedHistory | 687,499211,291 | +476,208+225.4% | $37.4M$11.2M | +$25.9M | 0.3%0.1% | +0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 77,69248,457 | +29,235+60.3% | $37.4M$23.8M | +$14.1M | 0.3%0.2% | +0.08 |
| MNSTMonster Beverage Corp | AddedHistory | 418,569264,893 | +153,676+58.0% | $37.2M$24.2M | +$13.7M | 0.3%0.2% | +0.08 |
| MTDMettler Toledo International Inc | AddedHistory | 26,99126,576 | +415+1.6% | $37.2M$36.8M | +$571.6K | 0.3%0.3% | −0.01 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 479,06894,369 | +384,699+407.7% | $37.1M$9.01M | +$29.8M | 0.3%0.1% | +0.19 |
| iShares Global Clean Energy ETF464288224 | Added– | 1,707,6871,036,604 | +671,083+64.7% | $37.0M$24.3M | +$14.5M | 0.3%0.2% | +0.08 |
| MMM3M Co | AddedHistory | 209,37973,761 | +135,618+183.9% | $36.7M$14.7M | +$23.8M | 0.3%0.1% | +0.15 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 300,48454,283 | +246,201+453.6% | $36.0M$5.44M | +$29.5M | 0.2%<0.1% | +0.21 |
| KMIKinder Morgan, Inc. | AddedHistory | 2,116,20128,595 | +2,087,606+7,300.6% | $35.4M$521.0K | +$34.9M | 0.2%<0.1% | +0.24 |
| iShares Tr464287432 | Added– | 245,0682,110 | +242,958+11,514.6% | $35.4M$305.0K | +$35.1M | 0.2%<0.1% | +0.24 |
| BMYBristol Myers Squibb Co | AddedHistory | 597,016285,467 | +311,549+109.1% | $35.3M$19.1M | +$18.4M | 0.2%0.1% | +0.10 |
| CPBCAMPBELL'S Co | AddedHistory | 838,741265,248 | +573,493+216.2% | $35.1M$12.1M | +$24.0M | 0.2%0.1% | +0.15 |
| GPCGenuine Parts Co | ReducedHistory | 288,411312,116 | −23,705−7.6% | $35.0M$39.5M | −$2.87M | 0.2%0.3% | −0.05 |
| ADPAutomatic Data Processing Inc | AddedHistory | 174,634103,094 | +71,540+69.4% | $34.9M$20.5M | +$14.3M | 0.2%0.1% | +0.09 |
| Vanguard Real Estate ETF922908553 | New– | 341,7570 | +341,757 | $34.8M$0 | +$34.8M | 0.2%0.0% | +0.24 |
| TPRTapestry, Inc. | AddedHistory | 932,90418,549 | +914,355+4,929.4% | $34.5M$807.0K | +$33.8M | 0.2%<0.1% | +0.23 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 364,40981,089 | +283,320+349.4% | $33.2M$7.10M | +$25.8M | 0.2%0.1% | +0.18 |
| COUPCoupa Software Inc | ReducedHistory | 151,082208,183 | −57,101−27.4% | $33.1M$54.6M | −$12.5M | 0.2%0.4% | −0.17 |
| BABoeing Co | AddedHistory | 149,53990,694 | +58,845+64.9% | $32.9M$21.7M | +$12.9M | 0.2%0.2% | +0.07 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 472,314817,661 | −345,347−42.2% | $32.5M$57.2M | −$23.8M | 0.2%0.4% | −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.