Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 715
- Est. +$2.13B
- Added
- 735
- Est. +$4.62B
- Reduced
- 758
- Est. −$3.80B
- Sold out
- 521
- Est. −$1.31B
Portfolio value went from $11.2B to $13.6B (+$2.47B (+22.1%)); positions from 2,026 to 2,220 (+194).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 2,012,434250,859 | +1,761,575+702.2% | $261.5M$34.7M | +$228.9M | 1.9%0.3% | +1.61 |
| MSFTMicrosoft Corp | AddedHistory | 832,738126,347 | +706,391+559.1% | $199.7M$29.4M | +$169.4M | 1.5%0.3% | +1.20 |
| AMZNAmazon Com Inc | AddedHistory | 2,160,1141,041,883 | +1,118,231+107.3% | $181.4M$117.7M | +$93.9M | 1.3%1.1% | +0.28 |
| State Street Materials Select Sector SPDR ETF81369Y100 | Added– | 2,881,019141,626 | +2,739,393+1,934.2% | $176.6M$9.63M | +$167.9M | 1.3%0.1% | +1.21 |
| WMTWalmart Inc. | NewHistory | 1,219,0110 | +1,219,011 | $172.8M$0 | +$172.8M | 1.3%0.0% | +1.27 |
| MCDMcDonalds Corp | AddedHistory | 655,254207,018 | +448,236+216.5% | $172.7M$47.8M | +$118.1M | 1.3%0.4% | +0.84 |
| GOOGAlphabet Inc. | AddedHistory | 1,896,4361,056,286 | +840,150+79.5% | $167.9M$101.6M | +$74.4M | 1.2%0.9% | +0.32 |
| NKENIKE, Inc. | ReducedHistory | 1,310,6311,424,490 | −113,859−8.0% | $153.4M$118.4M | −$13.3M | 1.1%1.1% | +0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 268,64311,717 | +256,926+2,192.8% | $142.4M$5.92M | +$136.2M | 1.0%0.1% | +0.99 |
| HUMHumana Inc | AddedHistory | 273,704184,720 | +88,984+48.2% | $140.2M$89.6M | +$45.6M | 1.0%0.8% | +0.23 |
| COSTCostco Wholesale Corp | ReducedHistory | 290,200313,913 | −23,713−7.6% | $132.5M$148.3M | −$10.8M | 1.0%1.3% | −0.36 |
| VZVerizon Communications Inc | NewHistory | 3,043,8220 | +3,043,822 | $119.9M$0 | +$119.9M | 0.9%0.0% | +0.88 |
| SPDR Series Trust78464A144 | New– | 2,137,7070 | +2,137,707 | $117.5M$0 | +$117.5M | 0.9%0.0% | +0.86 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 245,183252,112 | −6,929−2.7% | $115.0M$101.1M | −$3.25M | 0.8%0.9% | −0.06 |
| PAYXPaychex Inc | AddedHistory | 867,503835,709 | +31,794+3.8% | $100.2M$93.8M | +$3.67M | 0.7%0.8% | −0.10 |
| AZOAutoZone Inc | ReducedHistory | 39,95954,760 | −14,801−27.0% | $98.5M$117.3M | −$36.5M | 0.7%1.1% | −0.33 |
| KOCoca Cola Co | AddedHistory | 1,516,204395,231 | +1,120,973+283.6% | $96.4M$22.1M | +$71.3M | 0.7%0.2% | +0.51 |
| MDLZMondelez International, Inc. | AddedHistory | 1,438,746427,508 | +1,011,238+236.5% | $95.9M$23.4M | +$67.4M | 0.7%0.2% | +0.49 |
| GMGeneral Motors Co | AddedHistory | 2,821,3681,614,807 | +1,206,561+74.7% | $94.9M$51.8M | +$40.6M | 0.7%0.5% | +0.23 |
| CCLCarnival Corp Ltd. | AddedHistory | 10,455,2773,627,630 | +6,827,647+188.2% | $84.3M$25.5M | +$55.0M | 0.6%0.2% | +0.39 |
| LULUlululemon athletica inc. | ReducedHistory | 259,471382,875 | −123,404−32.2% | $83.1M$107.0M | −$39.5M | 0.6%1.0% | −0.35 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 679,115490,706 | +188,409+38.4% | $81.7M$51.3M | +$22.7M | 0.6%0.5% | +0.14 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 303,825646,459 | −342,634−53.0% | $80.9M$172.8M | −$91.2M | 0.6%1.5% | −0.95 |
| INTCIntel Corp | AddedHistory | 3,060,6401,054,013 | +2,006,627+190.4% | $80.9M$27.2M | +$53.0M | 0.6%0.2% | +0.35 |
| NVDANVIDIA Corp | AddedHistory | 546,822228,776 | +318,046+139.0% | $79.9M$27.8M | +$46.5M | 0.6%0.2% | +0.34 |
| INTUIntuit Inc. | ReducedHistory | 201,512244,575 | −43,063−17.6% | $78.4M$94.7M | −$16.8M | 0.6%0.8% | −0.27 |
| PAYCPaycom Software, Inc. | AddedHistory | 246,72997,378 | +149,351+153.4% | $76.6M$32.1M | +$46.3M | 0.6%0.3% | +0.27 |
| SPGIS&P Global Inc. | ReducedHistory | 227,732230,563 | −2,831−1.2% | $76.3M$70.4M | −$948.2K | 0.6%0.6% | −0.07 |
| CCitigroup Inc | AddedHistory | 1,671,576128,398 | +1,543,178+1,201.9% | $75.6M$5.35M | +$69.8M | 0.6%<0.1% | +0.51 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 241,4330 | +241,433 | $74.6M$0 | +$74.6M | 0.5%0.0% | +0.55 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 1,113,834615,699 | +498,135+80.9% | $73.7M$44.8M | +$33.0M | 0.5%0.4% | +0.14 |
| GEGeneral Electric Co | ReducedHistory | 877,3401,218,423 | −341,083−28.0% | $73.5M$75.4M | −$28.6M | 0.5%0.7% | −0.14 |
| CMECME Group Inc. | AddedHistory | 432,416233,944 | +198,472+84.8% | $72.7M$41.4M | +$33.4M | 0.5%0.4% | +0.16 |
| MAMastercard Inc | AddedHistory | 207,029190,481 | +16,548+8.7% | $72.0M$54.2M | +$5.75M | 0.5%0.5% | +0.04 |
| PGProcter & Gamble Co | AddedHistory | 470,157444,493 | +25,664+5.8% | $71.3M$56.1M | +$3.89M | 0.5%0.5% | +0.02 |
| GLDSPDR Gold Trust | AddedHistory | 412,935161,735 | +251,200+155.3% | $70.1M$25.0M | +$42.6M | 0.5%0.2% | +0.29 |
| CHTRCharter Communications, Inc. | AddedHistory | 205,891122,217 | +83,674+68.5% | $69.8M$37.1M | +$28.4M | 0.5%0.3% | +0.18 |
| ENPHEnphase Energy, Inc. | AddedHistory | 256,480157,894 | +98,586+62.4% | $68.0M$43.8M | +$26.1M | 0.5%0.4% | +0.11 |
| EWEdwards Lifesciences Corp | AddedHistory | 873,719184,304 | +689,415+374.1% | $65.2M$15.2M | +$51.4M | 0.5%0.1% | +0.34 |
| GSGoldman Sachs Group Inc | AddedHistory | 185,4179,870 | +175,547+1,778.6% | $63.7M$2.89M | +$60.3M | 0.5%<0.1% | +0.44 |
| Vanguard Real Estate ETF922908553 | New– | 754,0730 | +754,073 | $62.5M$0 | +$62.5M | 0.5%0.0% | +0.46 |
| BMYBristol Myers Squibb Co | AddedHistory | 863,773161,607 | +702,166+434.5% | $62.1M$11.5M | +$50.5M | 0.5%0.1% | +0.35 |
| TSCOTractor Supply Co | AddedHistory | 268,77398,727 | +170,046+172.2% | $60.5M$18.4M | +$38.3M | 0.4%0.2% | +0.28 |
| BACBank of America Corp | AddedHistory | 1,786,322680,129 | +1,106,193+162.6% | $59.2M$20.5M | +$36.6M | 0.4%0.2% | +0.25 |
| ELVElevance Health, Inc. | ReducedHistory | 114,632120,188 | −5,556−4.6% | $58.8M$54.6M | −$2.85M | 0.4%0.5% | −0.06 |
| PRUPrudential Financial Inc | AddedHistory | 590,077288,482 | +301,595+104.5% | $58.7M$24.7M | +$30.0M | 0.4%0.2% | +0.21 |
| AAgilent Technologies, Inc. | AddedHistory | 388,37293,820 | +294,552+314.0% | $58.1M$11.4M | +$44.1M | 0.4%0.1% | +0.32 |
| VVisa Inc. | ReducedHistory | 278,325455,338 | −177,013−38.9% | $57.8M$80.9M | −$36.8M | 0.4%0.7% | −0.30 |
| SHWSherwin Williams Co | ReducedHistory | 235,665548,292 | −312,627−57.0% | $55.9M$112.3M | −$74.2M | 0.4%1.0% | −0.59 |
| DHRDanaher Corp | NewHistory | 206,7750 | +206,775 | $54.9M$0 | +$54.9M | 0.4%0.0% | +0.40 |
| Signature BK New York N Y82669G104 | Added– | 469,640155,405 | +314,235+202.2% | $54.1M$23.5M | +$36.2M | 0.4%0.2% | +0.19 |
| WYNNWynn Resorts Ltd | AddedHistory | 633,494175,276 | +458,218+261.4% | $52.2M$11.0M | +$37.8M | 0.4%0.1% | +0.28 |
| ADIAnalog Devices Inc | AddedHistory | 314,05422,870 | +291,184+1,273.2% | $51.5M$3.19M | +$47.8M | 0.4%<0.1% | +0.35 |
| FIVEFive Below, Inc | AddedHistory | 288,79236,763 | +252,029+685.6% | $51.1M$5.06M | +$44.6M | 0.4%<0.1% | +0.33 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 210,927327,378 | −116,451−35.6% | $50.4M$74.0M | −$27.8M | 0.4%0.7% | −0.29 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 89,8523,443 | +86,409+2,509.7% | $49.5M$1.75M | +$47.6M | 0.4%<0.1% | +0.35 |
| AMGNAmgen Inc | ReducedHistory | 188,191252,473 | −64,282−25.5% | $49.4M$56.9M | −$16.9M | 0.4%0.5% | −0.15 |
| FTNTFortinet, Inc. | AddedHistory | 1,008,485643,050 | +365,435+56.8% | $49.3M$31.6M | +$17.9M | 0.4%0.3% | +0.08 |
| CVSCVS Health Corp | AddedHistory | 526,875280,245 | +246,630+88.0% | $49.1M$26.7M | +$23.0M | 0.4%0.2% | +0.12 |
| DDOGDatadog, Inc. | AddedHistory | 666,053328,305 | +337,748+102.9% | $49.0M$29.1M | +$24.8M | 0.4%0.3% | +0.10 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 635,817573,692 | +62,125+10.8% | $48.7M$42.6M | +$4.76M | 0.4%0.4% | −0.02 |
| TSLATesla, Inc. | AddedHistory | 388,79271,293 | +317,499+445.3% | $47.9M$18.9M | +$39.1M | 0.4%0.2% | +0.18 |
| PXDPioneer Natural Resources Co | NewHistory | 207,4230 | +207,423 | $47.4M$0 | +$47.4M | 0.3%0.0% | +0.35 |
| GPCGenuine Parts Co | AddedHistory | 269,06196,324 | +172,737+179.3% | $46.7M$14.4M | +$30.0M | 0.3%0.1% | +0.21 |
| PCTYPaylocity Holding Corp | AddedHistory | 240,24991,166 | +149,083+163.5% | $46.7M$22.0M | +$29.0M | 0.3%0.2% | +0.15 |
| MMM3M Co | ReducedHistory | 387,764882,791 | −495,027−56.1% | $46.5M$97.5M | −$59.4M | 0.3%0.9% | −0.53 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 54,67156,636 | −1,965−3.5% | $46.1M$39.8M | −$1.66M | 0.3%0.4% | −0.02 |
| ETSYEtsy Inc | NewHistory | 376,0960 | +376,096 | $45.0M$0 | +$45.0M | 0.3%0.0% | +0.33 |
| HUBSHubSpot Inc | AddedHistory | 154,91354,051 | +100,862+186.6% | $44.8M$14.6M | +$29.2M | 0.3%0.1% | +0.20 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 214,0960 | +214,096 | $44.6M$0 | +$44.6M | 0.3%0.0% | +0.33 |
| DDominion Energy, Inc | AddedHistory | 718,22912,496 | +705,733+5,647.7% | $44.0M$864.0K | +$43.3M | 0.3%<0.1% | +0.32 |
| HPQHP Inc | AddedHistory | 1,619,166851,522 | +767,644+90.1% | $43.5M$21.2M | +$20.6M | 0.3%0.2% | +0.13 |
| MOAltria Group, Inc. | ReducedHistory | 939,6201,231,976 | −292,356−23.7% | $43.0M$49.7M | −$13.4M | 0.3%0.4% | −0.13 |
| MDTMedtronic plc | AddedHistory | 545,558510,542 | +35,016+6.9% | $42.4M$41.2M | +$2.72M | 0.3%0.4% | −0.06 |
| LLYEli Lilly & Co | AddedHistory | 115,44888,283 | +27,165+30.8% | $42.2M$28.5M | +$9.94M | 0.3%0.3% | +0.05 |
| NOWServiceNow, Inc. | AddedHistory | 108,65625,270 | +83,386+330.0% | $42.2M$9.54M | +$32.4M | 0.3%0.1% | +0.22 |
| SBUXStarbucks Corp | AddedHistory | 412,763284,528 | +128,235+45.1% | $40.9M$24.0M | +$12.7M | 0.3%0.2% | +0.09 |
| HLTHilton Worldwide Holdings Inc. | ReducedHistory | 323,509390,407 | −66,898−17.1% | $40.9M$47.1M | −$8.45M | 0.3%0.4% | −0.12 |
| QCOMQualcomm Inc | AddedHistory | 371,41290,856 | +280,556+308.8% | $40.8M$10.3M | +$30.8M | 0.3%0.1% | +0.21 |
| PANWPalo Alto Networks Inc | ReducedHistory | 281,561318,058 | −36,497−11.5% | $39.3M$52.1M | −$5.09M | 0.3%0.5% | −0.18 |
| VLOValero Energy Corp | AddedHistory | 304,437217,440 | +86,997+40.0% | $38.6M$23.2M | +$11.0M | 0.3%0.2% | +0.08 |
| BIIBBiogen Inc. | ReducedHistory | 138,293163,775 | −25,482−15.6% | $38.3M$43.7M | −$7.06M | 0.3%0.4% | −0.11 |
| iShares Inc464286400 | New– | 929,9170 | +929,917 | $37.8M$0 | +$37.8M | 0.3%0.0% | +0.28 |
| SKXSkechers USA Inc | ReducedHistory | 886,0121,043,804 | −157,792−15.1% | $37.2M$33.1M | −$6.62M | 0.3%0.3% | −0.02 |
| MSCIMSCI Inc. | NewHistory | 79,9020 | +79,902 | $37.2M$0 | +$37.2M | 0.3%0.0% | +0.27 |
| MCKMcKesson Corp | AddedHistory | 98,89316,627 | +82,266+494.8% | $37.1M$5.65M | +$30.9M | 0.3%0.1% | +0.22 |
| NEENextera Energy Inc | AddedHistory | 443,35382,929 | +360,424+434.6% | $37.1M$6.50M | +$30.1M | 0.3%0.1% | +0.21 |
| SWKStanley Black & Decker, Inc. | AddedHistory | 492,521216,655 | +275,866+127.3% | $37.0M$16.3M | +$20.7M | 0.3%0.1% | +0.13 |
| ADSKAutodesk, Inc. | NewHistory | 196,6930 | +196,693 | $36.8M$0 | +$36.8M | 0.3%0.0% | +0.27 |
| STZConstellation Brands, Inc. | ReducedHistory | 158,407295,405 | −136,998−46.4% | $36.7M$67.8M | −$31.7M | 0.3%0.6% | −0.34 |
| CPBCAMPBELL'S Co | AddedHistory | 634,788608,430 | +26,358+4.3% | $36.0M$28.7M | +$1.50M | 0.3%0.3% | +0.01 |
| ALLYAlly Financial Inc. | AddedHistory | 1,458,517891,805 | +566,712+63.5% | $35.7M$24.8M | +$13.9M | 0.3%0.2% | +0.04 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 719,2491,071,886 | −352,637−32.9% | $35.6M$40.6M | −$17.4M | 0.3%0.4% | −0.10 |
| FASTFastenal Co | ReducedHistory | 749,193774,636 | −25,443−3.3% | $35.5M$35.7M | −$1.20M | 0.3%0.3% | −0.06 |
| MOSMosaic Co | AddedHistory | 801,980523,827 | +278,153+53.1% | $35.2M$25.3M | +$12.2M | 0.3%0.2% | +0.03 |
| TMUST-Mobile US, Inc. | AddedHistory | 249,36224,294 | +225,068+926.4% | $34.9M$3.26M | +$31.5M | 0.3%<0.1% | +0.23 |
| TJXTJX Companies Inc | NewHistory | 436,6810 | +436,681 | $34.8M$0 | +$34.8M | 0.3%0.0% | +0.25 |
| WFCWells Fargo & Company | AddedHistory | 838,971432,160 | +406,811+94.1% | $34.6M$17.4M | +$16.8M | 0.3%0.2% | +0.10 |
| VanEck ETF Trust92189F106 | Added– | 425,125364,858 | +60,267+16.5% | $34.4M$8.80M | +$4.88M | 0.3%0.1% | +0.17 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 101,651192,710 | −91,059−47.3% | $33.7M$55.4M | −$30.2M | 0.2%0.5% | −0.25 |
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.