Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 656
- Est. +$1.40B
- Added
- 725
- Est. +$3.60B
- Reduced
- 661
- Est. −$3.44B
- Sold out
- 763
- Est. −$1.80B
Portfolio value went from $13.4B to $10.9B (−$2.58B (−19.2%)); positions from 2,165 to 2,058 (−107).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | ReducedHistory | 273,012320,797 | −47,785−14.9% | $130.8M$184.7M | −$22.9M | 1.2%1.4% | −0.17 |
| WDAYWorkday, Inc. | AddedHistory | 892,739485,250 | +407,489+84.0% | $124.6M$116.2M | +$56.9M | 1.1%0.9% | +0.28 |
| HDHome Depot, Inc. | AddedHistory | 442,439204,818 | +237,621+116.0% | $121.3M$61.3M | +$65.2M | 1.1%0.5% | +0.66 |
| CSXCSX Corp | AddedHistory | 3,429,631378,414 | +3,051,217+806.3% | $99.7M$14.2M | +$88.7M | 0.9%0.1% | +0.81 |
| AZOAutoZone Inc | ReducedHistory | 46,09748,428 | −2,331−4.8% | $99.1M$99.0M | −$5.01M | 0.9%0.7% | +0.18 |
| NKENIKE, Inc. | AddedHistory | 960,992782,285 | +178,707+22.8% | $98.2M$105.3M | +$18.3M | 0.9%0.8% | +0.12 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 870,265654,585 | +215,680+32.9% | $97.0M$99.3M | +$24.0M | 0.9%0.7% | +0.15 |
| DGDollar General Corp | ReducedHistory | 389,386389,901 | −515−0.1% | $95.6M$86.8M | −$126.4K | 0.9%0.6% | +0.23 |
| LULUlululemon athletica inc. | AddedHistory | 334,193283,483 | +50,710+17.9% | $91.1M$103.5M | +$13.8M | 0.8%0.8% | +0.07 |
| ABNBAirbnb, Inc. | AddedHistory | 994,529812,436 | +182,093+22.4% | $88.6M$139.5M | +$16.2M | 0.8%1.0% | −0.22 |
| SHWSherwin Williams Co | AddedHistory | 387,56573,837 | +313,728+424.9% | $86.8M$18.4M | +$70.2M | 0.8%0.1% | +0.66 |
| ULTAUlta Beauty, Inc. | AddedHistory | 224,60440,283 | +184,321+457.6% | $86.6M$16.0M | +$71.1M | 0.8%0.1% | +0.68 |
| MTCHMatch Group, Inc. | AddedHistory | 1,228,499837,855 | +390,644+46.6% | $85.6M$91.1M | +$27.2M | 0.8%0.7% | +0.11 |
| PAYXPaychex Inc | AddedHistory | 738,002383,507 | +354,495+92.4% | $84.0M$52.3M | +$40.4M | 0.8%0.4% | +0.38 |
| VVisa Inc. | AddedHistory | 421,416306,742 | +114,674+37.4% | $83.0M$68.0M | +$22.6M | 0.8%0.5% | +0.26 |
| AMGNAmgen Inc | AddedHistory | 331,36984,879 | +246,490+290.4% | $80.6M$20.5M | +$60.0M | 0.7%0.2% | +0.59 |
| PANWPalo Alto Networks Inc | AddedHistory | 162,89375,989 | +86,904+114.4% | $80.5M$47.3M | +$42.9M | 0.7%0.4% | +0.39 |
| DDOGDatadog, Inc. | AddedHistory | 807,140479,619 | +327,521+68.3% | $76.9M$72.6M | +$31.2M | 0.7%0.5% | +0.17 |
| NVDANVIDIA Corp | AddedHistory | 504,023190,258 | +313,765+164.9% | $76.4M$51.9M | +$47.6M | 0.7%0.4% | +0.32 |
| SBUXStarbucks Corp | ReducedHistory | 996,1881,691,859 | −695,671−41.1% | $76.1M$153.9M | −$53.1M | 0.7%1.1% | −0.44 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 267,39248,047 | +219,345+456.5% | $73.0M$17.0M | +$59.9M | 0.7%0.1% | +0.55 |
| GEGeneral Electric Co | AddedHistory | 1,117,337105,684 | +1,011,653+957.2% | $71.1M$9.67M | +$64.4M | 0.7%0.1% | +0.58 |
| LMTLockheed Martin Corp | AddedHistory | 162,81070,795 | +92,015+130.0% | $70.0M$31.2M | +$39.6M | 0.6%0.2% | +0.41 |
| KRKroger Co | AddedHistory | 1,476,137316,203 | +1,159,934+366.8% | $69.9M$18.1M | +$54.9M | 0.6%0.1% | +0.51 |
| MMM3M Co | ReducedHistory | 539,365723,121 | −183,756−25.4% | $69.8M$107.7M | −$23.8M | 0.6%0.8% | −0.16 |
| CLXClorox Co | AddedHistory | 486,462100,407 | +386,055+384.5% | $68.6M$14.0M | +$54.4M | 0.6%0.1% | +0.53 |
| DPZDominos Pizza Inc | AddedHistory | 174,833108,476 | +66,357+61.2% | $68.1M$44.2M | +$25.9M | 0.6%0.3% | +0.30 |
| GMGeneral Motors Co | AddedHistory | 2,100,998342,001 | +1,758,997+514.3% | $66.7M$15.0M | +$55.9M | 0.6%0.1% | +0.50 |
| MCDMcDonalds Corp | NewHistory | 266,4020 | +266,402 | $65.8M$0 | +$65.8M | 0.6%0.0% | +0.61 |
| ALGNAlign Technology Inc | AddedHistory | 276,11543,551 | +232,564+534.0% | $65.3M$19.0M | +$55.0M | 0.6%0.1% | +0.46 |
| CVSCVS Health Corp | AddedHistory | 644,79728,729 | +616,068+2,144.4% | $59.7M$2.91M | +$57.1M | 0.6%<0.1% | +0.53 |
| JPMJPMorgan Chase & Co | AddedHistory | 526,942203,116 | +323,826+159.4% | $59.3M$27.7M | +$36.5M | 0.5%0.2% | +0.34 |
| BACBank of America Corp | AddedHistory | 1,899,751439,073 | +1,460,678+332.7% | $59.1M$18.1M | +$45.5M | 0.5%0.1% | +0.41 |
| TSCOTractor Supply Co | AddedHistory | 291,55353,326 | +238,227+446.7% | $56.5M$12.4M | +$46.2M | 0.5%0.1% | +0.43 |
| OKTAOkta, Inc. | ReducedHistory | 623,566672,916 | −49,350−7.3% | $56.4M$101.6M | −$4.46M | 0.5%0.8% | −0.24 |
| CPBCAMPBELL'S Co | AddedHistory | 1,119,985366,074 | +753,911+205.9% | $53.8M$16.3M | +$36.2M | 0.5%0.1% | +0.37 |
| iShares Global Clean Energy ETF464288224 | Added– | 2,713,7922,265,371 | +448,421+19.8% | $51.7M$48.8M | +$8.54M | 0.5%0.4% | +0.11 |
| ZSZscaler, Inc. | NewHistory | 344,1590 | +344,159 | $51.5M$0 | +$51.5M | 0.5%0.0% | +0.47 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 1,467,539204,989 | +1,262,550+615.9% | $51.2M$17.2M | +$44.1M | 0.5%0.1% | +0.34 |
| MSFTMicrosoft Corp | ReducedHistory | 196,141411,979 | −215,838−52.4% | $50.4M$127.0M | −$55.4M | 0.5%0.9% | −0.48 |
| Vanguard Real Estate ETF922908553 | Reduced– | 538,946585,442 | −46,496−7.9% | $49.1M$63.4M | −$4.24M | 0.5%0.5% | −0.02 |
| MUSAMurphy USA Inc. | AddedHistory | 197,323176,102 | +21,221+12.1% | $46.0M$35.2M | +$4.94M | 0.4%0.3% | +0.16 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 635,461157,898 | +477,563+302.5% | $44.4M$18.3M | +$33.4M | 0.4%0.1% | +0.27 |
| SJMJ M SMUCKER Co | AddedHistory | 336,94032,454 | +304,486+938.2% | $43.1M$4.39M | +$39.0M | 0.4%<0.1% | +0.36 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 465,081118,162 | +346,919+293.6% | $43.1M$15.7M | +$32.1M | 0.4%0.1% | +0.28 |
| CHTRCharter Communications, Inc. | AddedHistory | 89,62830,971 | +58,657+189.4% | $42.0M$16.9M | +$27.5M | 0.4%0.1% | +0.26 |
| GLDSPDR Gold Trust | ReducedHistory | 244,397313,807 | −69,410−22.1% | $41.2M$56.7M | −$11.7M | 0.4%0.4% | −0.04 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 3,598,7351,483,015 | +2,115,720+142.7% | $40.0M$32.4M | +$23.5M | 0.4%0.2% | +0.13 |
| ELVElevance Health, Inc. | NewHistory | 82,8860 | +82,886 | $40.0M$0 | +$40.0M | 0.4%0.0% | +0.37 |
| ANETArista Networks, Inc. | AddedHistory | 424,940294,017 | +130,923+44.5% | $39.8M$40.9M | +$12.3M | 0.4%0.3% | +0.06 |
| COUPCoupa Software Inc | AddedHistory | 697,471287,305 | +410,166+142.8% | $39.8M$29.2M | +$23.4M | 0.4%0.2% | +0.15 |
| GDGeneral Dynamics Corp | AddedHistory | 179,69815,432 | +164,266+1,064.5% | $39.8M$3.72M | +$36.3M | 0.4%<0.1% | +0.34 |
| AMZNAmazon Com Inc | ReducedConverted for a 20-for-1 splitHistory | 372,501630,680 | −258,179−40.9% | $39.6M$102.8M | −$27.4M | 0.4%0.8% | −0.40 |
| LNGCheniere Energy, Inc. | AddedHistory | 294,424193,742 | +100,682+52.0% | $39.2M$26.9M | +$13.4M | 0.4%0.2% | +0.16 |
| PXDPioneer Natural Resources Co | AddedHistory | 174,72783,859 | +90,868+108.4% | $39.0M$21.0M | +$20.3M | 0.4%0.2% | +0.20 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 470,288526,921 | −56,633−10.7% | $38.8M$62.0M | −$4.68M | 0.4%0.5% | −0.10 |
| ZZillow Group, Inc. | ReducedHistory | 1,220,0642,647,263 | −1,427,199−53.9% | $38.7M$130.5M | −$45.3M | 0.4%1.0% | −0.61 |
| HUMHumana Inc | AddedHistory | 82,54280,386 | +2,156+2.7% | $38.6M$35.0M | +$1.01M | 0.4%0.3% | +0.10 |
| PGProcter & Gamble Co | AddedHistory | 267,824130,689 | +137,135+104.9% | $38.5M$20.0M | +$19.7M | 0.4%0.1% | +0.21 |
| PHMPultegroup Inc | AddedHistory | 964,114815,213 | +148,901+18.3% | $38.2M$34.2M | +$5.90M | 0.4%0.3% | +0.10 |
| AMATApplied Materials Inc | AddedHistory | 415,155187,918 | +227,237+120.9% | $37.8M$24.8M | +$20.7M | 0.3%0.2% | +0.16 |
| State Street Materials Select Sector SPDR ETF81369Y100 | New– | 512,2450 | +512,245 | $37.7M$0 | +$37.7M | 0.3%0.0% | +0.35 |
| TEAMAtlassian Corp | AddedHistory | 200,804137,651 | +63,153+45.9% | $37.6M$40.4M | +$11.8M | 0.3%0.3% | +0.05 |
| ILMNIllumina, Inc. | NewHistory | 203,3990 | +203,399 | $37.5M$0 | +$37.5M | 0.3%0.0% | +0.35 |
| ITGartner Inc | NewHistory | 154,5490 | +154,549 | $37.4M$0 | +$37.4M | 0.3%0.0% | +0.34 |
| MARMarriott International Inc | ReducedHistory | 272,871445,686 | −172,815−38.8% | $37.1M$78.3M | −$23.5M | 0.3%0.6% | −0.24 |
| DDominion Energy, Inc | AddedHistory | 461,716296,358 | +165,358+55.8% | $36.9M$25.2M | +$13.2M | 0.3%0.2% | +0.15 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 581,913376,475 | +205,438+54.6% | $36.3M$25.5M | +$12.8M | 0.3%0.2% | +0.14 |
| BMYBristol Myers Squibb Co | AddedHistory | 463,454264,389 | +199,065+75.3% | $35.7M$19.3M | +$15.3M | 0.3%0.1% | +0.18 |
| CCLCarnival Corp Ltd. | AddedHistory | 4,117,7951,631,788 | +2,486,007+152.3% | $35.6M$33.0M | +$21.5M | 0.3%0.2% | +0.08 |
| YUMYum Brands Inc | AddedHistory | 310,253164,122 | +146,131+89.0% | $35.2M$19.5M | +$16.6M | 0.3%0.1% | +0.18 |
| SPOTSpotify Technology S.A. | AddedHistory | 374,660235,833 | +138,827+58.9% | $35.2M$35.6M | +$13.0M | 0.3%0.3% | +0.06 |
| VFCV F Corp | AddedHistory | 782,425760,027 | +22,398+2.9% | $34.6M$43.2M | +$989.3K | 0.3%0.3% | 0.00 |
| CROXCrocs, Inc. | AddedHistory | 699,453367,093 | +332,360+90.5% | $34.0M$28.0M | +$16.2M | 0.3%0.2% | +0.10 |
| MDLZMondelez International, Inc. | AddedHistory | 545,27582,495 | +462,780+561.0% | $33.9M$5.18M | +$28.7M | 0.3%<0.1% | +0.27 |
| FASTFastenal Co | AddedHistory | 667,743636,016 | +31,727+5.0% | $33.3M$37.8M | +$1.58M | 0.3%0.3% | +0.03 |
| ATOAtmos Energy Corp | AddedHistory | 287,86016,908 | +270,952+1,602.5% | $32.3M$2.02M | +$30.4M | 0.3%<0.1% | +0.28 |
| ORLYO Reilly Automotive Inc | AddedHistory | 50,30039,255 | +11,045+28.1% | $31.8M$26.9M | +$6.98M | 0.3%0.2% | +0.09 |
| CDWCDW Corp | AddedHistory | 201,511107,427 | +94,084+87.6% | $31.8M$19.2M | +$14.8M | 0.3%0.1% | +0.15 |
| GISGeneral Mills Inc | AddedHistory | 418,90175,548 | +343,353+454.5% | $31.6M$5.12M | +$25.9M | 0.3%<0.1% | +0.25 |
| GOOGAlphabet Inc. | ReducedHistory | 14,34527,931 | −13,586−48.6% | $31.4M$78.0M | −$29.7M | 0.3%0.6% | −0.29 |
| JWNNordstrom Inc | AddedHistory | 1,459,498640,760 | +818,738+127.8% | $30.8M$17.4M | +$17.3M | 0.3%0.1% | +0.15 |
| MUMicron Technology Inc | ReducedHistory | 542,843574,816 | −31,973−5.6% | $30.0M$44.8M | −$1.77M | 0.3%0.3% | −0.06 |
| MDTMedtronic plc | AddedHistory | 331,480156,957 | +174,523+111.2% | $29.8M$17.4M | +$15.7M | 0.3%0.1% | +0.14 |
| HRLHormel Foods Corp | AddedHistory | 620,323294,949 | +325,374+110.3% | $29.4M$15.2M | +$15.4M | 0.3%0.1% | +0.16 |
| ABTAbbott Laboratories | ReducedHistory | 266,866286,816 | −19,950−7.0% | $29.0M$33.9M | −$2.17M | 0.3%0.3% | +0.01 |
| DAYDayforce, Inc. | AddedHistory | 609,598338,242 | +271,356+80.2% | $28.7M$23.1M | +$12.8M | 0.3%0.2% | +0.09 |
| PMPhilip Morris International Inc. | ReducedHistory | 290,623695,919 | −405,296−58.2% | $28.7M$65.4M | −$40.0M | 0.3%0.5% | −0.22 |
| EXEExpand Energy Corp | AddedHistory | 351,606129,571 | +222,035+171.4% | $28.5M$11.3M | +$18.0M | 0.3%0.1% | +0.18 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 91,13626,689 | +64,447+241.5% | $28.1M$9.26M | +$19.8M | 0.3%0.1% | +0.19 |
| CORCencora, Inc. | AddedHistory | 197,98233,636 | +164,346+488.6% | $28.0M$5.20M | +$23.3M | 0.3%<0.1% | +0.22 |
| SNOWSnowflake Inc. | ReducedHistory | 201,096211,619 | −10,523−5.0% | $28.0M$48.5M | −$1.46M | 0.3%0.4% | −0.10 |
| AEEAmeren Corp | ReducedHistory | 306,811359,728 | −52,917−14.7% | $27.7M$33.7M | −$4.78M | 0.3%0.3% | 0.00 |
| NUENucor Corp | AddedHistory | 264,80114,117 | +250,684+1,775.8% | $27.6M$2.10M | +$26.2M | 0.3%<0.1% | +0.24 |
| SIVBSVB Financial Group | NewHistory | 69,6200 | +69,620 | $27.5M$0 | +$27.5M | 0.3%0.0% | +0.25 |
| BAXBaxter International Inc | ReducedHistory | 420,562656,696 | −236,134−36.0% | $27.0M$50.9M | −$15.2M | 0.2%0.4% | −0.13 |
| PRUPrudential Financial Inc | ReducedHistory | 280,037342,012 | −61,975−18.1% | $26.8M$40.4M | −$5.93M | 0.2%0.3% | −0.05 |
| JBLUJetBlue Airways Corp | NewHistory | 3,145,8300 | +3,145,830 | $26.3M$0 | +$26.3M | 0.2%0.0% | +0.24 |
| KEYKeycorp | AddedHistory | 1,527,04122,778 | +1,504,263+6,604.0% | $26.3M$510.0K | +$25.9M | 0.2%<0.1% | +0.24 |
| SYFSynchrony Financial | AddedHistory | 941,134935,054 | +6,080+0.7% | $26.0M$32.5M | +$167.9K | 0.2%0.2% | 0.00 |
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.