Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 613
- Est. +$1.02B
- Added
- 832
- Est. +$5.10B
- Reduced
- 705
- Est. −$7.50B
- Sold out
- 946
- Est. −$4.62B
Portfolio value went from $20.5B to $13.4B (−$7.11B (−34.6%)); positions from 2,498 to 2,165 (−333).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | AddedHistory | 8,125,2712,821,668 | +5,303,603+188.0% | $292.4M$132.7M | +$190.9M | 2.2%0.6% | +1.53 |
| COSTCostco Wholesale Corp | AddedHistory | 320,79785,759 | +235,038+274.1% | $184.7M$48.7M | +$135.3M | 1.4%0.2% | +1.14 |
| SBUXStarbucks Corp | AddedHistory | 1,691,859200,115 | +1,491,744+745.4% | $153.9M$23.4M | +$135.7M | 1.1%0.1% | +1.03 |
| Invesco QQQ Trust Series I46090E103 | New– | 413,4450 | +413,445 | $149.9M$0 | +$149.9M | 1.1%0.0% | +1.12 |
| ZMZoom Communications, Inc. | AddedHistory | 1,198,8051,025,190 | +173,615+16.9% | $140.5M$188.5M | +$20.4M | 1.0%0.9% | +0.13 |
| ABNBAirbnb, Inc. | AddedHistory | 812,4367,800 | +804,636+10,315.8% | $139.5M$1.30M | +$138.2M | 1.0%<0.1% | +1.03 |
| AAPLApple Inc. | ReducedHistory | 786,5871,329,129 | −542,542−40.8% | $137.3M$236.0M | −$94.7M | 1.0%1.1% | −0.13 |
| ZZillow Group, Inc. | AddedHistory | 2,647,2632,029,559 | +617,704+30.4% | $130.5M$129.6M | +$30.4M | 1.0%0.6% | +0.34 |
| MSFTMicrosoft Corp | ReducedHistory | 411,979672,487 | −260,508−38.7% | $127.0M$226.2M | −$80.3M | 0.9%1.1% | −0.16 |
| CCitigroup Inc | AddedHistory | 2,366,4801,874,426 | +492,054+26.3% | $126.4M$113.2M | +$26.3M | 0.9%0.6% | +0.39 |
| WDAYWorkday, Inc. | AddedHistory | 485,250370,662 | +114,588+30.9% | $116.2M$101.3M | +$27.4M | 0.9%0.5% | +0.37 |
| TSLATesla, Inc. | AddedHistory | 104,77986,285 | +18,494+21.4% | $112.9M$91.2M | +$19.9M | 0.8%0.4% | +0.40 |
| ACNAccenture plc | AddedHistory | 326,914173,951 | +152,963+87.9% | $110.2M$72.1M | +$51.6M | 0.8%0.4% | +0.47 |
| MMM3M Co | ReducedHistory | 723,121728,660 | −5,539−0.8% | $107.7M$129.4M | −$824.6K | 0.8%0.6% | +0.17 |
| NKENIKE, Inc. | AddedHistory | 782,285773,690 | +8,595+1.1% | $105.3M$129.0M | +$1.16M | 0.8%0.6% | +0.16 |
| LYFTLyft, Inc. | AddedHistory | 2,733,5691,781,157 | +952,412+53.5% | $105.0M$76.1M | +$36.6M | 0.8%0.4% | +0.41 |
| LULUlululemon athletica inc. | AddedHistory | 283,483252,851 | +30,632+12.1% | $103.5M$99.0M | +$11.2M | 0.8%0.5% | +0.29 |
| AMZNAmazon Com Inc | ReducedHistory | 31,53441,663 | −10,129−24.3% | $102.8M$138.9M | −$33.0M | 0.8%0.7% | +0.09 |
| OKTAOkta, Inc. | AddedHistory | 672,916446,739 | +226,177+50.6% | $101.6M$100.1M | +$34.1M | 0.8%0.5% | +0.27 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 654,585150,444 | +504,141+335.1% | $99.3M$23.5M | +$76.5M | 0.7%0.1% | +0.62 |
| AZOAutoZone Inc | ReducedHistory | 48,42865,541 | −17,113−26.1% | $99.0M$137.4M | −$35.0M | 0.7%0.7% | +0.07 |
| MTCHMatch Group, Inc. | AddedHistory | 837,855574,591 | +263,264+45.8% | $91.1M$76.0M | +$28.6M | 0.7%0.4% | +0.31 |
| DGDollar General Corp | AddedHistory | 389,901171,827 | +218,074+126.9% | $86.8M$40.5M | +$48.6M | 0.6%0.2% | +0.45 |
| PEPPepsiCo Inc | AddedHistory | 513,92339,274 | +474,649+1,208.6% | $86.0M$6.82M | +$79.4M | 0.6%<0.1% | +0.61 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 375,499143,575 | +231,924+161.5% | $85.3M$29.4M | +$52.7M | 0.6%0.1% | +0.49 |
| CRMSalesforce, Inc. | AddedHistory | 393,40991,928 | +301,481+328.0% | $83.5M$23.4M | +$64.0M | 0.6%0.1% | +0.51 |
| VZVerizon Communications Inc | AddedHistory | 1,540,699131,028 | +1,409,671+1,075.9% | $78.5M$6.81M | +$71.8M | 0.6%<0.1% | +0.55 |
| MARMarriott International Inc | ReducedHistory | 445,686559,756 | −114,070−20.4% | $78.3M$92.5M | −$20.0M | 0.6%0.5% | +0.13 |
| GOOGAlphabet Inc. | ReducedHistory | 27,93174,629 | −46,698−62.6% | $78.0M$215.9M | −$130.4M | 0.6%1.1% | −0.47 |
| WWayfair Inc. | AddedHistory | 684,991193,462 | +491,529+254.1% | $75.9M$36.8M | +$54.5M | 0.6%0.2% | +0.39 |
| DDOGDatadog, Inc. | AddedHistory | 479,619136,002 | +343,617+252.7% | $72.6M$24.2M | +$52.0M | 0.5%0.1% | +0.42 |
| VVisa Inc. | AddedHistory | 306,74278,449 | +228,293+291.0% | $68.0M$17.0M | +$50.6M | 0.5%0.1% | +0.42 |
| PMPhilip Morris International Inc. | AddedHistory | 695,919462,679 | +233,240+50.4% | $65.4M$44.0M | +$21.9M | 0.5%0.2% | +0.27 |
| ZTSZoetis Inc. | AddedHistory | 340,57833,986 | +306,592+902.1% | $64.2M$8.29M | +$57.8M | 0.5%<0.1% | +0.44 |
| SPGIS&P Global Inc. | ReducedHistory | 155,033213,241 | −58,208−27.3% | $63.6M$100.6M | −$23.9M | 0.5%0.5% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 585,442313,287 | +272,155+86.9% | $63.4M$36.3M | +$29.5M | 0.5%0.2% | +0.30 |
| iShares Russell 2000 ETF464287655 | New– | 303,2830 | +303,283 | $62.3M$0 | +$62.3M | 0.5%0.0% | +0.46 |
| LYVLive Nation Entertainment, Inc. | AddedHistory | 526,921131,795 | +395,126+299.8% | $62.0M$15.8M | +$46.5M | 0.5%0.1% | +0.38 |
| HDHome Depot, Inc. | AddedHistory | 204,818157,597 | +47,221+30.0% | $61.3M$65.4M | +$14.1M | 0.5%0.3% | +0.14 |
| TXNTexas Instruments Inc | AddedHistory | 329,846210,198 | +119,648+56.9% | $60.5M$39.6M | +$22.0M | 0.5%0.2% | +0.26 |
| PAYCPaycom Software, Inc. | AddedHistory | 173,901163,001 | +10,900+6.7% | $60.2M$67.7M | +$3.78M | 0.4%0.3% | +0.12 |
| DISWalt Disney Co | AddedHistory | 431,88451,614 | +380,270+736.8% | $59.2M$7.99M | +$52.2M | 0.4%<0.1% | +0.40 |
| ELEstee Lauder Companies Inc | AddedHistory | 215,5266,582 | +208,944+3,174.5% | $58.7M$2.44M | +$56.9M | 0.4%<0.1% | +0.42 |
| GLDSPDR Gold Trust | AddedHistory | 313,807129,372 | +184,435+142.6% | $56.7M$22.1M | +$33.3M | 0.4%0.1% | +0.31 |
| BIIBBiogen Inc. | AddedHistory | 256,6434,172 | +252,471+6,051.6% | $54.0M$1.00M | +$53.2M | 0.4%<0.1% | +0.40 |
| PAYXPaychex Inc | AddedHistory | 383,50739,127 | +344,380+880.2% | $52.3M$5.34M | +$47.0M | 0.4%<0.1% | +0.36 |
| NVDANVIDIA Corp | ReducedHistory | 190,258566,148 | −375,890−66.4% | $51.9M$166.5M | −$102.6M | 0.4%0.8% | −0.42 |
| XELXcel Energy Inc | AddedHistory | 709,889687,330 | +22,559+3.3% | $51.2M$46.5M | +$1.63M | 0.4%0.2% | +0.15 |
| BAXBaxter International Inc | AddedHistory | 656,69614,221 | +642,475+4,517.8% | $50.9M$1.22M | +$49.8M | 0.4%<0.1% | +0.37 |
| TDOCTeladoc Health, Inc. | AddedHistory | 701,694377,560 | +324,134+85.8% | $50.6M$34.7M | +$23.4M | 0.4%0.2% | +0.21 |
| KMBKimberly Clark Corp | AddedHistory | 402,652361,355 | +41,297+11.4% | $49.6M$51.6M | +$5.09M | 0.4%0.3% | +0.12 |
| iShares Global Clean Energy ETF464288224 | Added– | 2,265,3712,123,373 | +141,998+6.7% | $48.8M$45.0M | +$3.06M | 0.4%0.2% | +0.14 |
| SNOWSnowflake Inc. | AddedHistory | 211,619113,968 | +97,651+85.7% | $48.5M$38.6M | +$22.4M | 0.4%0.2% | +0.17 |
| PANWPalo Alto Networks Inc | NewHistory | 75,9890 | +75,989 | $47.3M$0 | +$47.3M | 0.4%0.0% | +0.35 |
| WMWaste Management Inc | AddedHistory | 296,876123,371 | +173,505+140.6% | $47.1M$20.6M | +$27.5M | 0.4%0.1% | +0.25 |
| GOOGLAlphabet Inc. | AddedHistory | 16,73715,877 | +860+5.4% | $46.6M$46.0M | +$2.39M | 0.3%0.2% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 590,6401,019,683 | −429,043−42.1% | $45.1M$56.6M | −$32.8M | 0.3%0.3% | +0.06 |
| DHIHorton D R Inc | AddedHistory | 602,718468,433 | +134,285+28.7% | $44.9M$50.8M | +$10.0M | 0.3%0.2% | +0.09 |
| MUMicron Technology Inc | ReducedHistory | 574,816872,530 | −297,714−34.1% | $44.8M$81.3M | −$23.2M | 0.3%0.4% | −0.06 |
| DPZDominos Pizza Inc | AddedHistory | 108,47621,154 | +87,322+412.8% | $44.2M$11.9M | +$35.5M | 0.3%0.1% | +0.27 |
| NFLXNetflix Inc | AddedHistory | 116,83612,582 | +104,254+828.6% | $43.8M$7.58M | +$39.1M | 0.3%<0.1% | +0.29 |
| VFCV F Corp | AddedHistory | 760,027121,475 | +638,552+525.7% | $43.2M$8.89M | +$36.3M | 0.3%<0.1% | +0.28 |
| ROKURoku, Inc | AddedHistory | 332,213237,916 | +94,297+39.6% | $41.6M$54.3M | +$11.8M | 0.3%0.3% | +0.05 |
| FTNTFortinet, Inc. | AddedHistory | 121,65775,415 | +46,242+61.3% | $41.6M$27.1M | +$15.8M | 0.3%0.1% | +0.18 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 166,089212,091 | −46,002−21.7% | $41.5M$64.5M | −$11.5M | 0.3%0.3% | −0.01 |
| PINSPinterest, Inc. | AddedHistory | 1,685,7921,495,278 | +190,514+12.7% | $41.5M$54.4M | +$4.69M | 0.3%0.3% | +0.04 |
| ANETArista Networks, Inc. | AddedHistory | 294,0176,371 | +287,646+4,514.9% | $40.9M$916.0K | +$40.0M | 0.3%<0.1% | +0.30 |
| DALDelta Air Lines, Inc. | AddedHistory | 1,031,068346,173 | +684,895+197.8% | $40.8M$13.5M | +$27.1M | 0.3%0.1% | +0.24 |
| TEAMAtlassian Corp | ReducedHistory | 137,651186,626 | −48,975−26.2% | $40.4M$71.2M | −$14.4M | 0.3%0.3% | −0.05 |
| PRUPrudential Financial Inc | AddedHistory | 342,012179,939 | +162,073+90.1% | $40.4M$19.5M | +$19.2M | 0.3%0.1% | +0.21 |
| MNSTMonster Beverage Corp | AddedHistory | 503,062335,040 | +168,022+50.1% | $40.2M$32.2M | +$13.4M | 0.3%0.2% | +0.14 |
| XOMExxonMobil Holdings Corp | AddedHistory | 472,592209,725 | +262,867+125.3% | $39.0M$12.8M | +$21.7M | 0.3%0.1% | +0.23 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 487,11722,124 | +464,993+2,101.8% | $39.0M$1.47M | +$37.3M | 0.3%<0.1% | +0.28 |
| KMXCarMax Inc | AddedHistory | 400,683139,922 | +260,761+186.4% | $38.7M$18.2M | +$25.2M | 0.3%0.1% | +0.20 |
| HHyatt Hotels Corp | AddedHistory | 401,333239,940 | +161,393+67.3% | $38.3M$23.0M | +$15.4M | 0.3%0.1% | +0.17 |
| FASTFastenal Co | AddedHistory | 636,01616,337 | +619,679+3,793.1% | $37.8M$1.05M | +$36.8M | 0.3%<0.1% | +0.28 |
| GILDGilead Sciences, Inc. | AddedHistory | 631,780280,455 | +351,325+125.3% | $37.6M$20.4M | +$20.9M | 0.3%0.1% | +0.18 |
| KMIKinder Morgan, Inc. | ReducedHistory | 1,947,0603,256,033 | −1,308,973−40.2% | $36.8M$51.6M | −$24.8M | 0.3%0.3% | +0.02 |
| State Street SPDR S&P Regional Banking ETF78464A698 | Reduced– | 531,407570,945 | −39,538−6.9% | $36.6M$40.5M | −$2.72M | 0.3%0.2% | +0.08 |
| TAT&T Inc. | ReducedHistory | 1,544,0183,578,637 | −2,034,619−56.9% | $36.5M$88.0M | −$48.1M | 0.3%0.4% | −0.16 |
| ROPRoper Technologies Inc | AddedHistory | 77,04264,641 | +12,401+19.2% | $36.4M$31.8M | +$5.86M | 0.3%0.2% | +0.12 |
| HCAHCA Healthcare, Inc. | AddedHistory | 143,84445,173 | +98,671+218.4% | $36.0M$11.6M | +$24.7M | 0.3%0.1% | +0.21 |
| WYNNWynn Resorts Ltd | AddedHistory | 448,137173,833 | +274,304+157.8% | $35.7M$14.8M | +$21.9M | 0.3%0.1% | +0.19 |
| SPOTSpotify Technology S.A. | AddedHistory | 235,833153,227 | +82,606+53.9% | $35.6M$35.9M | +$12.5M | 0.3%0.2% | +0.09 |
| MUSAMurphy USA Inc. | AddedHistory | 176,10226,360 | +149,742+568.1% | $35.2M$5.25M | +$29.9M | 0.3%<0.1% | +0.24 |
| HUMHumana Inc | ReducedHistory | 80,386176,100 | −95,714−54.4% | $35.0M$81.7M | −$41.7M | 0.3%0.4% | −0.14 |
| AVLRAvalara, Inc. | AddedHistory | 345,40881,839 | +263,569+322.1% | $34.4M$10.6M | +$26.2M | 0.3%0.1% | +0.20 |
| MMacy's, Inc. | AddedHistory | 1,408,268382,994 | +1,025,274+267.7% | $34.3M$10.0M | +$25.0M | 0.3%<0.1% | +0.21 |
| PHMPultegroup Inc | AddedHistory | 815,213647,759 | +167,454+25.9% | $34.2M$37.0M | +$7.02M | 0.3%0.2% | +0.07 |
| ABTAbbott Laboratories | AddedHistory | 286,81650,227 | +236,589+471.0% | $33.9M$7.07M | +$28.0M | 0.3%<0.1% | +0.22 |
| CBChubb Ltd | AddedHistory | 158,53425,616 | +132,918+518.9% | $33.9M$4.95M | +$28.4M | 0.3%<0.1% | +0.23 |
| AEEAmeren Corp | AddedHistory | 359,72891,948 | +267,780+291.2% | $33.7M$8.18M | +$25.1M | 0.3%<0.1% | +0.21 |
| AAgilent Technologies, Inc. | AddedHistory | 254,346124,270 | +130,076+104.7% | $33.7M$19.8M | +$17.2M | 0.3%0.1% | +0.15 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 321,17863,212 | +257,966+408.1% | $33.1M$8.49M | +$26.6M | 0.2%<0.1% | +0.21 |
| CCLCarnival Corp Ltd. | AddedHistory | 1,631,788289,875 | +1,341,913+462.9% | $33.0M$5.83M | +$27.1M | 0.2%<0.1% | +0.22 |
| MSCIMSCI Inc. | AddedHistory | 65,42962,682 | +2,747+4.4% | $32.9M$38.4M | +$1.38M | 0.2%0.2% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 72,6577,787,959 | −7,715,302−99.1% | $32.8M$3.70B | −$3.48B | 0.2%18.0% | −17.76 |
| FTVFortive Corp | AddedHistory | 536,91365,956 | +470,957+714.0% | $32.7M$5.03M | +$28.7M | 0.2%<0.1% | +0.22 |
| SYFSynchrony Financial | AddedHistory | 935,054257,420 | +677,634+263.2% | $32.5M$11.9M | +$23.6M | 0.2%0.1% | +0.18 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 1,483,01510,510 | +1,472,505+14,010.5% | $32.4M$218.0K | +$32.2M | 0.2%<0.1% | +0.24 |
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.