Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 631
- Est. +$1.76B
- Added
- 753
- Est. +$3.47B
- Reduced
- 625
- Est. −$2.96B
- Sold out
- 663
- Est. −$1.62B
Portfolio value went from $10.9B to $11.2B (+$310.0M (+2.9%)); positions from 2,058 to 2,026 (−32).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | New– | 646,4590 | +646,459 | $172.8M$0 | +$172.8M | 1.5%0.0% | +1.55 |
| COSTCostco Wholesale Corp | AddedHistory | 313,913273,012 | +40,901+15.0% | $148.3M$130.8M | +$19.3M | 1.3%1.2% | +0.12 |
| CMCSAComcast Corp | AddedHistory | 4,439,26680,211 | +4,359,055+5,434.5% | $130.2M$3.15M | +$127.9M | 1.2%<0.1% | +1.14 |
| NKENIKE, Inc. | AddedHistory | 1,424,490960,992 | +463,498+48.2% | $118.4M$98.2M | +$38.5M | 1.1%0.9% | +0.16 |
| AMZNAmazon Com Inc | AddedHistory | 1,041,883372,501 | +669,382+179.7% | $117.7M$39.6M | +$75.6M | 1.1%0.4% | +0.69 |
| AZOAutoZone Inc | AddedHistory | 54,76046,097 | +8,663+18.8% | $117.3M$99.1M | +$18.6M | 1.1%0.9% | +0.14 |
| SHWSherwin Williams Co | AddedHistory | 548,292387,565 | +160,727+41.5% | $112.3M$86.8M | +$32.9M | 1.0%0.8% | +0.21 |
| LULUlululemon athletica inc. | AddedHistory | 382,875334,193 | +48,682+14.6% | $107.0M$91.1M | +$13.6M | 1.0%0.8% | +0.12 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 1,056,286286,900 | +769,386+268.2% | $101.6M$31.4M | +$74.0M | 0.9%0.3% | +0.62 |
| ULTAUlta Beauty, Inc. | AddedHistory | 252,112224,604 | +27,508+12.2% | $101.1M$86.6M | +$11.0M | 0.9%0.8% | +0.11 |
| MMM3M Co | AddedHistory | 882,791539,365 | +343,426+63.7% | $97.5M$69.8M | +$37.9M | 0.9%0.6% | +0.23 |
| INTUIntuit Inc. | NewHistory | 244,5750 | +244,575 | $94.7M$0 | +$94.7M | 0.8%0.0% | +0.85 |
| PAYXPaychex Inc | AddedHistory | 835,709738,002 | +97,707+13.2% | $93.8M$84.0M | +$11.0M | 0.8%0.8% | +0.07 |
| HUMHumana Inc | AddedHistory | 184,72082,542 | +102,178+123.8% | $89.6M$38.6M | +$49.6M | 0.8%0.4% | +0.45 |
| VVisa Inc. | AddedHistory | 455,338421,416 | +33,922+8.0% | $80.9M$83.0M | +$6.03M | 0.7%0.8% | −0.04 |
| WDAYWorkday, Inc. | ReducedHistory | 515,274892,739 | −377,465−42.3% | $78.4M$124.6M | −$57.5M | 0.7%1.1% | −0.45 |
| GEGeneral Electric Co | AddedHistory | 1,218,4231,117,337 | +101,086+9.0% | $75.4M$71.1M | +$6.26M | 0.7%0.7% | +0.02 |
| ADPAutomatic Data Processing Inc | AddedHistory | 327,37868,546 | +258,832+377.6% | $74.0M$14.4M | +$58.5M | 0.7%0.1% | +0.53 |
| SPGIS&P Global Inc. | AddedHistory | 230,56312,355 | +218,208+1,766.2% | $70.4M$4.16M | +$66.6M | 0.6%<0.1% | +0.59 |
| STZConstellation Brands, Inc. | AddedHistory | 295,40578,573 | +216,832+276.0% | $67.8M$18.3M | +$49.8M | 0.6%0.2% | +0.44 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 5,510,4633,598,735 | +1,911,728+53.1% | $62.6M$40.0M | +$21.7M | 0.6%0.4% | +0.19 |
| CLXClorox Co | ReducedHistory | 464,914486,462 | −21,548−4.4% | $59.7M$68.6M | −$2.77M | 0.5%0.6% | −0.10 |
| iShares Russell 2000 ETF464287655 | New– | 360,1790 | +360,179 | $59.4M$0 | +$59.4M | 0.5%0.0% | +0.53 |
| AMGNAmgen Inc | ReducedHistory | 252,473331,369 | −78,896−23.8% | $56.9M$80.6M | −$17.8M | 0.5%0.7% | −0.23 |
| PGProcter & Gamble Co | AddedHistory | 444,493267,824 | +176,669+66.0% | $56.1M$38.5M | +$22.3M | 0.5%0.4% | +0.15 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 689,75713,466 | +676,291+5,022.2% | $55.8M$3.00M | +$54.7M | 0.5%<0.1% | +0.47 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 192,71091,136 | +101,574+111.5% | $55.4M$28.1M | +$29.2M | 0.5%0.3% | +0.24 |
| ELVElevance Health, Inc. | AddedHistory | 120,18882,886 | +37,302+45.0% | $54.6M$40.0M | +$16.9M | 0.5%0.4% | +0.12 |
| AVGOBroadcom Inc. | AddedHistory | 122,65219,963 | +102,689+514.4% | $54.5M$9.70M | +$45.6M | 0.5%0.1% | +0.40 |
| MAMastercard Inc | AddedHistory | 190,48149,171 | +141,310+287.4% | $54.2M$15.5M | +$40.2M | 0.5%0.1% | +0.34 |
| PANWPalo Alto Networks Inc | ReducedConverted for a 3-for-1 splitHistory | 318,058488,679 | −170,621−34.9% | $52.1M$80.5M | −$27.9M | 0.5%0.7% | −0.27 |
| GMGeneral Motors Co | ReducedHistory | 1,614,8072,100,998 | −486,191−23.1% | $51.8M$66.7M | −$15.6M | 0.5%0.6% | −0.15 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 490,70660,111 | +430,595+716.3% | $51.3M$4.53M | +$45.1M | 0.5%<0.1% | +0.42 |
| LMTLockheed Martin Corp | ReducedHistory | 129,290162,810 | −33,520−20.6% | $49.9M$70.0M | −$12.9M | 0.4%0.6% | −0.20 |
| PFEPfizer Inc | AddedHistory | 1,138,287286,710 | +851,577+297.0% | $49.8M$15.0M | +$37.3M | 0.4%0.1% | +0.31 |
| MOAltria Group, Inc. | AddedHistory | 1,231,976392,079 | +839,897+214.2% | $49.7M$16.4M | +$33.9M | 0.4%0.2% | +0.29 |
| LINLinde PLC | NewHistory | 177,8640 | +177,864 | $48.0M$0 | +$48.0M | 0.4%0.0% | +0.43 |
| ZSZscaler, Inc. | ReducedHistory | 291,046344,159 | −53,113−15.4% | $47.8M$51.5M | −$8.73M | 0.4%0.5% | −0.05 |
| MCDMcDonalds Corp | ReducedHistory | 207,018266,402 | −59,384−22.3% | $47.8M$65.8M | −$13.7M | 0.4%0.6% | −0.18 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 390,407870,265 | −479,858−55.1% | $47.1M$97.0M | −$57.9M | 0.4%0.9% | −0.47 |
| KRKroger Co | ReducedHistory | 1,070,5431,476,137 | −405,594−27.5% | $46.8M$69.9M | −$17.7M | 0.4%0.6% | −0.22 |
| MUSAMurphy USA Inc. | ReducedHistory | 170,182197,323 | −27,141−13.8% | $46.8M$46.0M | −$7.46M | 0.4%0.4% | 0.00 |
| MUMicron Technology Inc | AddedHistory | 932,889542,843 | +390,046+71.9% | $46.7M$30.0M | +$19.5M | 0.4%0.3% | +0.14 |
| iShares Tr464287739 | Added– | 571,682227,939 | +343,743+150.8% | $46.5M$21.0M | +$28.0M | 0.4%0.2% | +0.22 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 615,699581,913 | +33,786+5.8% | $44.8M$36.3M | +$2.46M | 0.4%0.3% | +0.07 |
| CTRACoterra Energy Inc. | AddedHistory | 1,715,260833,633 | +881,627+105.8% | $44.8M$21.5M | +$23.0M | 0.4%0.2% | +0.20 |
| METAMeta Platforms, Inc. | AddedHistory | 328,19979,920 | +248,279+310.7% | $44.5M$12.9M | +$33.7M | 0.4%0.1% | +0.28 |
| ENPHEnphase Energy, Inc. | AddedHistory | 157,89441,182 | +116,712+283.4% | $43.8M$8.04M | +$32.4M | 0.4%0.1% | +0.32 |
| BIIBBiogen Inc. | AddedHistory | 163,77585,297 | +78,478+92.0% | $43.7M$17.4M | +$21.0M | 0.4%0.2% | +0.23 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 573,692240,484 | +333,208+138.6% | $42.6M$18.7M | +$24.8M | 0.4%0.2% | +0.21 |
| CMECME Group Inc. | AddedHistory | 233,94473,586 | +160,358+217.9% | $41.4M$15.1M | +$28.4M | 0.4%0.1% | +0.23 |
| MDTMedtronic plc | AddedHistory | 510,542331,480 | +179,062+54.0% | $41.2M$29.8M | +$14.5M | 0.4%0.3% | +0.10 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 1,071,8861,467,539 | −395,653−27.0% | $40.6M$51.2M | −$15.0M | 0.4%0.5% | −0.11 |
| BABoeing Co | AddedHistory | 331,80479,515 | +252,289+317.3% | $40.2M$10.9M | +$30.5M | 0.4%0.1% | +0.26 |
| ORLYO Reilly Automotive Inc | AddedHistory | 56,63650,300 | +6,336+12.6% | $39.8M$31.8M | +$4.46M | 0.4%0.3% | +0.06 |
| CSXCSX Corp | ReducedHistory | 1,479,1543,429,631 | −1,950,477−56.9% | $39.4M$99.7M | −$52.0M | 0.4%0.9% | −0.57 |
| PSXPhillips 66 | NewHistory | 477,6240 | +477,624 | $38.6M$0 | +$38.6M | 0.3%0.0% | +0.35 |
| AAAlcoa Corp | AddedHistory | 1,129,258292,496 | +836,762+286.1% | $38.0M$13.3M | +$28.2M | 0.3%0.1% | +0.22 |
| CHTRCharter Communications, Inc. | AddedHistory | 122,21789,628 | +32,589+36.4% | $37.1M$42.0M | +$9.89M | 0.3%0.4% | −0.05 |
| ALGNAlign Technology Inc | ReducedHistory | 176,189276,115 | −99,926−36.2% | $36.5M$65.3M | −$20.7M | 0.3%0.6% | −0.28 |
| DXCMDexcom Inc | AddedHistory | 449,085339,849 | +109,236+32.1% | $36.2M$25.3M | +$8.80M | 0.3%0.2% | +0.09 |
| IQVIQVIA Holdings Inc. | AddedHistory | 199,35511,622 | +187,733+1,615.3% | $36.1M$2.52M | +$34.0M | 0.3%<0.1% | +0.30 |
| FASTFastenal Co | AddedHistory | 774,636667,743 | +106,893+16.0% | $35.7M$33.3M | +$4.92M | 0.3%0.3% | +0.01 |
| LYVLive Nation Entertainment, Inc. | ReducedHistory | 467,419470,288 | −2,869−0.6% | $35.5M$38.8M | −$218.2K | 0.3%0.4% | −0.04 |
| CTASCintas Corp | AddedHistory | 91,14013,089 | +78,051+596.3% | $35.4M$4.89M | +$30.3M | 0.3%<0.1% | +0.27 |
| AAPLApple Inc. | AddedHistory | 250,859120,628 | +130,231+108.0% | $34.7M$16.5M | +$18.0M | 0.3%0.2% | +0.16 |
| CMGChipotle Mexican Grill Inc | NewHistory | 23,0240 | +23,024 | $34.6M$0 | +$34.6M | 0.3%0.0% | +0.31 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 354,36952,220 | +302,149+578.6% | $33.9M$5.69M | +$28.9M | 0.3%0.1% | +0.25 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 2,941,8021,440,594 | +1,501,208+104.2% | $33.8M$19.3M | +$17.3M | 0.3%0.2% | +0.12 |
| OKTAOkta, Inc. | ReducedHistory | 586,320623,566 | −37,246−6.0% | $33.3M$56.4M | −$2.12M | 0.3%0.5% | −0.22 |
| PMPhilip Morris International Inc. | AddedHistory | 400,947290,623 | +110,324+38.0% | $33.3M$28.7M | +$9.16M | 0.3%0.3% | +0.03 |
| SKXSkechers USA Inc | AddedHistory | 1,043,804446,097 | +597,707+134.0% | $33.1M$15.9M | +$19.0M | 0.3%0.1% | +0.15 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 387,213465,081 | −77,868−16.7% | $33.0M$43.1M | −$6.64M | 0.3%0.4% | −0.10 |
| SGENSeagen Inc. | AddedHistory | 240,9046,900 | +234,004+3,391.4% | $33.0M$1.22M | +$32.0M | 0.3%<0.1% | +0.28 |
| MCOMoodys Corp | NewHistory | 134,1580 | +134,158 | $32.6M$0 | +$32.6M | 0.3%0.0% | +0.29 |
| PAYCPaycom Software, Inc. | AddedHistory | 97,37856,471 | +40,907+72.4% | $32.1M$15.8M | +$13.5M | 0.3%0.1% | +0.14 |
| FTNTFortinet, Inc. | AddedHistory | 643,050239,206 | +403,844+168.8% | $31.6M$13.5M | +$19.8M | 0.3%0.1% | +0.16 |
| CAGConagra Brands Inc. | AddedHistory | 945,001716,366 | +228,635+31.9% | $30.8M$24.5M | +$7.46M | 0.3%0.2% | +0.05 |
| ARAntero Resources Corp | AddedHistory | 1,005,95237,369 | +968,583+2,591.9% | $30.7M$1.15M | +$29.6M | 0.3%<0.1% | +0.26 |
| KEYKeycorp | AddedHistory | 1,906,4441,527,041 | +379,403+24.8% | $30.5M$26.3M | +$6.08M | 0.3%0.2% | +0.03 |
| CICigna Group | NewHistory | 106,7480 | +106,748 | $29.6M$0 | +$29.6M | 0.3%0.0% | +0.27 |
| ATOAtmos Energy Corp | AddedHistory | 289,191287,860 | +1,331+0.5% | $29.5M$32.3M | +$135.6K | 0.3%0.3% | −0.03 |
| MSFTMicrosoft Corp | ReducedHistory | 126,347196,141 | −69,794−35.6% | $29.4M$50.4M | −$16.3M | 0.3%0.5% | −0.20 |
| DDOGDatadog, Inc. | ReducedHistory | 328,305807,140 | −478,835−59.3% | $29.1M$76.9M | −$42.5M | 0.3%0.7% | −0.45 |
| EXEExpand Energy Corp | ReducedHistory | 305,251351,606 | −46,355−13.2% | $28.8M$28.5M | −$4.37M | 0.3%0.3% | −0.01 |
| CPBCAMPBELL'S Co | ReducedHistory | 608,4301,119,985 | −511,555−45.7% | $28.7M$53.8M | −$24.1M | 0.3%0.5% | −0.24 |
| LLYEli Lilly & Co | AddedHistory | 88,28355,022 | +33,261+60.5% | $28.5M$17.8M | +$10.8M | 0.3%0.2% | +0.09 |
| JPMJPMorgan Chase & Co | ReducedHistory | 267,960526,942 | −258,982−49.1% | $28.0M$59.3M | −$27.1M | 0.3%0.5% | −0.30 |
| NVDANVIDIA Corp | ReducedHistory | 228,776504,023 | −275,247−54.6% | $27.8M$76.4M | −$33.4M | 0.2%0.7% | −0.45 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 1,450,9042,713,792 | −1,262,888−46.5% | $27.7M$51.7M | −$24.1M | 0.2%0.5% | −0.23 |
| INTCIntel Corp | NewHistory | 1,054,0130 | +1,054,013 | $27.2M$0 | +$27.2M | 0.2%0.0% | +0.24 |
| BKRBaker Hughes Co | AddedHistory | 1,287,018135,930 | +1,151,088+846.8% | $27.0M$3.92M | +$24.1M | 0.2%<0.1% | +0.21 |
| GDGeneral Dynamics Corp | ReducedHistory | 126,896179,698 | −52,802−29.4% | $26.9M$39.8M | −$11.2M | 0.2%0.4% | −0.13 |
| CVSCVS Health Corp | ReducedHistory | 280,245644,797 | −364,552−56.5% | $26.7M$59.7M | −$34.8M | 0.2%0.6% | −0.31 |
| EXCExelon Corp | NewHistory | 704,5880 | +704,588 | $26.4M$0 | +$26.4M | 0.2%0.0% | +0.24 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 158,1880 | +158,188 | $26.1M$0 | +$26.1M | 0.2%0.0% | +0.23 |
| ITGartner Inc | ReducedHistory | 93,551154,549 | −60,998−39.5% | $25.9M$37.4M | −$16.9M | 0.2%0.3% | −0.11 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 211,96329,709 | +182,254+613.5% | $25.7M$3.81M | +$22.1M | 0.2%<0.1% | +0.19 |
| CCLCarnival Corp Ltd. | ReducedHistory | 3,627,6304,117,795 | −490,165−11.9% | $25.5M$35.6M | −$3.45M | 0.2%0.3% | −0.10 |
| PLDPrologis, Inc. | NewHistory | 249,5930 | +249,593 | $25.4M$0 | +$25.4M | 0.2%0.0% | +0.23 |
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.