Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 804
- Est. +$4.81B
- Added
- 918
- Est. +$5.92B
- Reduced
- 761
- Est. −$4.66B
- Sold out
- 482
- Est. −$687.4M
Portfolio value went from $14.5B to $20.5B (+$6.09B (+42.1%)); positions from 2,176 to 2,498 (+322).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | NewHistory | 7,787,9590 | +7,787,959 | $3.70B$0 | +$3.70B | 18.0%0.0% | +18.00 |
| iShares Core S&P 500 ETF464287200 | Added– | 4,967,6742,969,623 | +1,998,051+67.3% | $2.37B$1.28B | +$953.1M | 11.5%8.8% | +2.68 |
| AAPLApple Inc. | AddedHistory | 1,329,129975,691 | +353,438+36.2% | $236.0M$138.1M | +$62.8M | 1.1%1.0% | +0.19 |
| MSFTMicrosoft Corp | AddedHistory | 672,487342,054 | +330,433+96.6% | $226.2M$96.4M | +$111.1M | 1.1%0.7% | +0.43 |
| GOOGAlphabet Inc. | AddedHistory | 74,62966,937 | +7,692+11.5% | $215.9M$178.4M | +$22.3M | 1.1%1.2% | −0.18 |
| ZMZoom Communications, Inc. | AddedHistory | 1,025,190432,715 | +592,475+136.9% | $188.5M$113.2M | +$109.0M | 0.9%0.8% | +0.13 |
| NVDANVIDIA Corp | ReducedHistory | 566,148720,988 | −154,840−21.5% | $166.5M$149.4M | −$45.5M | 0.8%1.0% | −0.22 |
| AMZNAmazon Com Inc | ReducedHistory | 41,66374,697 | −33,034−44.2% | $138.9M$245.4M | −$110.1M | 0.7%1.7% | −1.02 |
| AZOAutoZone Inc | AddedHistory | 65,54137,279 | +28,262+75.8% | $137.4M$63.3M | +$59.2M | 0.7%0.4% | +0.23 |
| SNAPSnap Inc | ReducedHistory | 2,821,6683,006,336 | −184,668−6.1% | $132.7M$222.1M | −$8.68M | 0.6%1.5% | −0.89 |
| ZZillow Group, Inc. | ReducedHistory | 2,029,5592,309,369 | −279,810−12.1% | $129.6M$203.5M | −$17.9M | 0.6%1.4% | −0.78 |
| MMM3M Co | AddedHistory | 728,660209,379 | +519,281+248.0% | $129.4M$36.7M | +$92.2M | 0.6%0.3% | +0.38 |
| NKENIKE, Inc. | AddedHistory | 773,690169,604 | +604,086+356.2% | $129.0M$24.6M | +$100.7M | 0.6%0.2% | +0.46 |
| CCitigroup Inc | AddedHistory | 1,874,4261,616,754 | +257,672+15.9% | $113.2M$113.5M | +$15.6M | 0.6%0.8% | −0.23 |
| CHTRCharter Communications, Inc. | AddedHistory | 161,85099,166 | +62,684+63.2% | $105.5M$72.1M | +$40.9M | 0.5%0.5% | +0.01 |
| MDTMedtronic plc | AddedHistory | 1,005,015147,371 | +857,644+582.0% | $104.0M$18.5M | +$88.7M | 0.5%0.1% | +0.38 |
| WDAYWorkday, Inc. | ReducedHistory | 370,662469,516 | −98,854−21.1% | $101.3M$117.3M | −$27.0M | 0.5%0.8% | −0.32 |
| SPGIS&P Global Inc. | AddedHistory | 213,241198,658 | +14,583+7.3% | $100.6M$84.4M | +$6.88M | 0.5%0.6% | −0.09 |
| OKTAOkta, Inc. | AddedHistory | 446,739386,994 | +59,745+15.4% | $100.1M$91.8M | +$13.4M | 0.5%0.6% | −0.15 |
| LULUlululemon athletica inc. | AddedHistory | 252,85195,028 | +157,823+166.1% | $99.0M$38.5M | +$61.8M | 0.5%0.3% | +0.22 |
| BKNGBooking Holdings Inc. | AddedHistory | 39,12716,582 | +22,545+136.0% | $93.9M$39.4M | +$54.1M | 0.5%0.3% | +0.18 |
| MARMarriott International Inc | ReducedHistory | 559,756680,655 | −120,899−17.8% | $92.5M$100.8M | −$20.0M | 0.5%0.7% | −0.25 |
| TSLATesla, Inc. | AddedHistory | 86,28564,549 | +21,736+33.7% | $91.2M$50.1M | +$23.0M | 0.4%0.3% | +0.10 |
| ADIAnalog Devices Inc | AddedHistory | 506,499470,278 | +36,221+7.7% | $89.0M$78.8M | +$6.37M | 0.4%0.5% | −0.11 |
| TAT&T Inc. | AddedHistory | 3,578,6373,119,798 | +458,839+14.7% | $88.0M$84.3M | +$11.3M | 0.4%0.6% | −0.15 |
| INTUIntuit Inc. | ReducedHistory | 131,759139,862 | −8,103−5.8% | $84.8M$75.5M | −$5.21M | 0.4%0.5% | −0.11 |
| HUMHumana Inc | AddedHistory | 176,10079,255 | +96,845+122.2% | $81.7M$30.8M | +$44.9M | 0.4%0.2% | +0.18 |
| MUMicron Technology Inc | AddedHistory | 872,530299,362 | +573,168+191.5% | $81.3M$21.2M | +$53.4M | 0.4%0.1% | +0.25 |
| LYFTLyft, Inc. | AddedHistory | 1,781,157898,472 | +882,685+98.2% | $76.1M$48.1M | +$37.7M | 0.4%0.3% | +0.04 |
| MTCHMatch Group, Inc. | AddedHistory | 574,591378,664 | +195,927+51.7% | $76.0M$59.4M | +$25.9M | 0.4%0.4% | −0.04 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 1,052,88213,782 | +1,039,100+7,539.5% | $75.7M$897.0K | +$74.8M | 0.4%<0.1% | +0.36 |
| iShares Tr464288513 | New– | 867,7790 | +867,779 | $75.5M$0 | +$75.5M | 0.4%0.0% | +0.37 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 43,09213,862 | +29,230+210.9% | $75.3M$25.2M | +$51.1M | 0.4%0.2% | +0.19 |
| ACNAccenture plc | AddedHistory | 173,95166,923 | +107,028+159.9% | $72.1M$21.4M | +$44.4M | 0.4%0.1% | +0.20 |
| TEAMAtlassian Corp | AddedHistory | 186,62666,320 | +120,306+181.4% | $71.2M$26.0M | +$45.9M | 0.3%0.2% | +0.17 |
| PAYCPaycom Software, Inc. | AddedHistory | 163,00112,023 | +150,978+1,255.7% | $67.7M$5.96M | +$62.7M | 0.3%<0.1% | +0.29 |
| COUPCoupa Software Inc | AddedHistory | 421,100151,082 | +270,018+178.7% | $66.6M$33.1M | +$42.7M | 0.3%0.2% | +0.09 |
| WBAWalgreens Boots Alliance, Inc. | ReducedHistory | 1,256,6832,623,126 | −1,366,443−52.1% | $65.5M$123.4M | −$71.3M | 0.3%0.9% | −0.53 |
| HDHome Depot, Inc. | AddedHistory | 157,59720,740 | +136,857+659.9% | $65.4M$6.81M | +$56.8M | 0.3%<0.1% | +0.27 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 212,091153,104 | +58,987+38.5% | $64.5M$39.2M | +$17.9M | 0.3%0.3% | +0.04 |
| CVSCVS Health Corp | AddedHistory | 618,792579,440 | +39,352+6.8% | $63.8M$49.2M | +$4.06M | 0.3%0.3% | −0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 209,015221,832 | −12,817−5.8% | $62.5M$60.5M | −$3.83M | 0.3%0.4% | −0.11 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 568,003679,026 | −111,023−16.4% | $62.0M$82.6M | −$12.1M | 0.3%0.6% | −0.27 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 1,019,683531,891 | +487,792+91.7% | $56.6M$27.7M | +$27.1M | 0.3%0.2% | +0.08 |
| LMTLockheed Martin Corp | ReducedHistory | 153,692198,617 | −44,925−22.6% | $54.6M$68.5M | −$16.0M | 0.3%0.5% | −0.21 |
| PINSPinterest, Inc. | AddedHistory | 1,495,278537,195 | +958,083+178.3% | $54.4M$27.4M | +$34.8M | 0.3%0.2% | +0.08 |
| ROKURoku, Inc | AddedHistory | 237,916217,667 | +20,249+9.3% | $54.3M$68.2M | +$4.62M | 0.3%0.5% | −0.21 |
| DOCUDocuSign, Inc. | AddedHistory | 356,35040,773 | +315,577+774.0% | $54.3M$10.5M | +$48.1M | 0.3%0.1% | +0.19 |
| BILLBILL Holdings, Inc. | AddedHistory | 216,39385,216 | +131,177+153.9% | $53.9M$22.7M | +$32.7M | 0.3%0.2% | +0.11 |
| GPCGenuine Parts Co | AddedHistory | 381,413288,411 | +93,002+32.2% | $53.5M$35.0M | +$13.0M | 0.3%0.2% | +0.02 |
| OXYOccidental Petroleum Corp | AddedHistory | 1,833,196434,038 | +1,399,158+322.4% | $53.1M$12.8M | +$40.6M | 0.3%0.1% | +0.17 |
| CMICummins Inc | AddedHistory | 239,329198,499 | +40,830+20.6% | $52.2M$44.6M | +$8.91M | 0.3%0.3% | −0.05 |
| KMBKimberly Clark Corp | AddedHistory | 361,3556,569 | +354,786+5,400.9% | $51.6M$870.0K | +$50.7M | 0.3%<0.1% | +0.25 |
| KMIKinder Morgan, Inc. | AddedHistory | 3,256,0332,116,201 | +1,139,832+53.9% | $51.6M$35.4M | +$18.1M | 0.3%0.2% | +0.01 |
| DHIHorton D R Inc | AddedHistory | 468,433127,443 | +340,990+267.6% | $50.8M$10.7M | +$37.0M | 0.2%0.1% | +0.17 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 265,77722,920 | +242,857+1,059.6% | $50.1M$5.96M | +$45.8M | 0.2%<0.1% | +0.20 |
| CLXClorox Co | ReducedHistory | 282,577318,751 | −36,174−11.3% | $49.3M$52.8M | −$6.31M | 0.2%0.4% | −0.13 |
| BMYBristol Myers Squibb Co | AddedHistory | 790,169597,016 | +193,153+32.4% | $49.3M$35.3M | +$12.0M | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 85,759138,390 | −52,631−38.0% | $48.7M$62.2M | −$29.9M | 0.2%0.4% | −0.19 |
| CROXCrocs, Inc. | AddedHistory | 374,965323,858 | +51,107+15.8% | $48.1M$46.5M | +$6.55M | 0.2%0.3% | −0.09 |
| XELXcel Energy Inc | AddedHistory | 687,330279,461 | +407,869+145.9% | $46.5M$17.5M | +$27.6M | 0.2%0.1% | +0.11 |
| IPInternational Paper Co | AddedHistory | 987,591168,878 | +818,713+484.8% | $46.4M$9.44M | +$38.5M | 0.2%0.1% | +0.16 |
| WMTWalmart Inc. | AddedHistory | 318,33557,890 | +260,445+449.9% | $46.1M$8.07M | +$37.7M | 0.2%0.1% | +0.17 |
| GOOGLAlphabet Inc. | ReducedHistory | 15,87717,462 | −1,585−9.1% | $46.0M$46.7M | −$4.59M | 0.2%0.3% | −0.10 |
| JNJJohnson & Johnson | AddedHistory | 264,91892,962 | +171,956+185.0% | $45.3M$15.0M | +$29.4M | 0.2%0.1% | +0.12 |
| MCOMoodys Corp | AddedHistory | 115,48463,686 | +51,798+81.3% | $45.1M$22.6M | +$20.2M | 0.2%0.2% | +0.06 |
| iShares Global Clean Energy ETF464288224 | Added– | 2,123,3731,707,687 | +415,686+24.3% | $45.0M$37.0M | +$8.80M | 0.2%0.3% | −0.04 |
| GEGeneral Electric Co | AddedHistory | 475,05821,449 | +453,609+2,114.8% | $44.9M$2.21M | +$42.9M | 0.2%<0.1% | +0.20 |
| PMPhilip Morris International Inc. | AddedHistory | 462,67930,401 | +432,278+1,421.9% | $44.0M$2.88M | +$41.1M | 0.2%<0.1% | +0.19 |
| PSXPhillips 66 | AddedHistory | 566,81976,386 | +490,433+642.0% | $41.1M$5.35M | +$35.5M | 0.2%<0.1% | +0.16 |
| PFEPfizer Inc | ReducedHistory | 695,0991,200,793 | −505,694−42.1% | $41.0M$51.6M | −$29.9M | 0.2%0.4% | −0.16 |
| FDXFedEx Corp | ReducedHistory | 157,935256,706 | −98,771−38.5% | $40.8M$56.3M | −$25.5M | 0.2%0.4% | −0.19 |
| METAMeta Platforms, Inc. | AddedHistory | 121,055118,352 | +2,703+2.3% | $40.7M$40.2M | +$909.2K | 0.2%0.3% | −0.08 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 111,88034,604 | +77,276+223.3% | $40.6M$11.7M | +$28.1M | 0.2%0.1% | +0.12 |
| DGDollar General Corp | AddedHistory | 171,82777,974 | +93,853+120.4% | $40.5M$16.5M | +$22.1M | 0.2%0.1% | +0.08 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 570,945637,495 | −66,550−10.4% | $40.5M$43.2M | −$4.72M | 0.2%0.3% | −0.10 |
| GSGoldman Sachs Group Inc | AddedHistory | 103,62023,906 | +79,714+333.4% | $39.6M$9.04M | +$30.5M | 0.2%0.1% | +0.13 |
| TXNTexas Instruments Inc | ReducedHistory | 210,198232,790 | −22,592−9.7% | $39.6M$44.7M | −$4.26M | 0.2%0.3% | −0.12 |
| LOWLowes Companies Inc | AddedHistory | 151,66125,714 | +125,947+489.8% | $39.2M$5.22M | +$32.6M | 0.2%<0.1% | +0.15 |
| EMREmerson Electric Co | AddedHistory | 420,069400,346 | +19,723+4.9% | $39.1M$37.7M | +$1.83M | 0.2%0.3% | −0.07 |
| DXCMDexcom Inc | AddedHistory | 72,7041,887 | +70,817+3,752.9% | $39.0M$1.03M | +$38.0M | 0.2%<0.1% | +0.18 |
| SNOWSnowflake Inc. | NewHistory | 113,9680 | +113,968 | $38.6M$0 | +$38.6M | 0.2%0.0% | +0.19 |
| MSCIMSCI Inc. | AddedHistory | 62,6821,976 | +60,706+3,072.2% | $38.4M$1.20M | +$37.2M | 0.2%<0.1% | +0.18 |
| BLKBlackRock, Inc. | AddedHistory | 41,93928,816 | +13,123+45.5% | $38.4M$24.2M | +$12.0M | 0.2%0.2% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 532,973344,572 | +188,401+54.7% | $38.1M$22.0M | +$13.5M | 0.2%0.2% | +0.03 |
| ENPHEnphase Energy, Inc. | AddedHistory | 205,989184,870 | +21,119+11.4% | $37.7M$27.7M | +$3.86M | 0.2%0.2% | −0.01 |
| BABoeing Co | AddedHistory | 186,300149,539 | +36,761+24.6% | $37.5M$32.9M | +$7.40M | 0.2%0.2% | −0.04 |
| APOApollo Global Management, Inc. | AddedHistory | 515,005135,422 | +379,583+280.3% | $37.3M$8.34M | +$27.5M | 0.2%0.1% | +0.12 |
| ORLYO Reilly Automotive Inc | AddedHistory | 52,8163,022 | +49,794+1,647.7% | $37.3M$1.85M | +$35.2M | 0.2%<0.1% | +0.17 |
| PHMPultegroup Inc | AddedHistory | 647,759366,613 | +281,146+76.7% | $37.0M$16.8M | +$16.1M | 0.2%0.1% | +0.06 |
| WWayfair Inc. | AddedHistory | 193,46270,509 | +122,953+174.4% | $36.8M$18.0M | +$23.4M | 0.2%0.1% | +0.05 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 403,701257,328 | +146,373+56.9% | $36.6M$20.4M | +$13.3M | 0.2%0.1% | +0.04 |
| Vanguard Real Estate ETF922908553 | Reduced– | 313,287341,757 | −28,470−8.3% | $36.3M$34.8M | −$3.30M | 0.2%0.2% | −0.06 |
| CVNACarvana Co. | ReducedHistory | 154,746186,782 | −32,036−17.2% | $35.9M$56.3M | −$7.43M | 0.2%0.4% | −0.22 |
| SPOTSpotify Technology S.A. | AddedHistory | 153,22761,368 | +91,859+149.7% | $35.9M$13.8M | +$21.5M | 0.2%0.1% | +0.08 |
| SYNASYNAPTICS Inc | AddedHistory | 123,18195,119 | +28,062+29.5% | $35.7M$17.1M | +$8.12M | 0.2%0.1% | +0.06 |
| CMECME Group Inc. | AddedHistory | 155,691131,064 | +24,627+18.8% | $35.6M$25.3M | +$5.63M | 0.2%0.2% | 0.00 |
| GMGeneral Motors Co | AddedHistory | 594,704183,461 | +411,243+224.2% | $34.9M$9.67M | +$24.1M | 0.2%0.1% | +0.10 |
| TDOCTeladoc Health, Inc. | AddedHistory | 377,560200,294 | +177,266+88.5% | $34.7M$25.4M | +$16.3M | 0.2%0.2% | −0.01 |
| MGMMGM Resorts International | AddedHistory | 769,526280,668 | +488,858+174.2% | $34.5M$12.1M | +$21.9M | 0.2%0.1% | +0.08 |
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.