Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 726
- Est. +$1.95B
- Added
- 762
- Est. +$4.75B
- Reduced
- 720
- Est. −$5.54B
- Sold out
- 731
- Est. −$1.65B
Portfolio value went from $13.6B to $14.2B (+$521.3M (+3.8%)); positions from 2,220 to 2,215 (−5).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 786,177832,738 | −46,561−5.6% | $226.7M$199.7M | −$13.4M | 1.6%1.5% | +0.14 |
| iShares Tr464288513 | New– | 2,782,9570 | +2,782,957 | $210.3M$0 | +$210.3M | 1.5%0.0% | +1.49 |
| AMZNAmazon Com Inc | ReducedHistory | 1,692,8662,160,114 | −467,248−21.6% | $174.9M$181.4M | −$48.3M | 1.2%1.3% | −0.10 |
| ULTAUlta Beauty, Inc. | AddedHistory | 307,949245,183 | +62,766+25.6% | $168.0M$115.0M | +$34.2M | 1.2%0.8% | +0.34 |
| CVSCVS Health Corp | AddedHistory | 2,097,404526,875 | +1,570,529+298.1% | $155.9M$49.1M | +$116.7M | 1.1%0.4% | +0.74 |
| WMTWalmart Inc. | ReducedHistory | 1,052,0751,219,011 | −166,936−13.7% | $155.1M$172.8M | −$24.6M | 1.1%1.3% | −0.17 |
| ADPAutomatic Data Processing Inc | AddedHistory | 575,440210,927 | +364,513+172.8% | $128.1M$50.4M | +$81.2M | 0.9%0.4% | +0.54 |
| SHWSherwin Williams Co | AddedHistory | 564,130235,665 | +328,465+139.4% | $126.8M$55.9M | +$73.8M | 0.9%0.4% | +0.49 |
| TJXTJX Companies Inc | AddedHistory | 1,548,399436,681 | +1,111,718+254.6% | $121.3M$34.8M | +$87.1M | 0.9%0.3% | +0.60 |
| CMCSAComcast Corp | AddedHistory | 3,158,829143,593 | +3,015,236+2,099.8% | $119.8M$5.02M | +$114.3M | 0.8%<0.1% | +0.81 |
| PAYXPaychex Inc | AddedHistory | 1,008,800867,503 | +141,297+16.3% | $115.6M$100.2M | +$16.2M | 0.8%0.7% | +0.08 |
| HONHoneywell International Inc | AddedHistory | 599,425124,298 | +475,127+382.2% | $114.6M$26.6M | +$90.8M | 0.8%0.2% | +0.61 |
| AAPLApple Inc. | ReducedHistory | 690,7642,012,434 | −1,321,670−65.7% | $113.9M$261.5M | −$217.9M | 0.8%1.9% | −1.11 |
| VVisa Inc. | AddedHistory | 497,472278,325 | +219,147+78.7% | $112.2M$57.8M | +$49.4M | 0.8%0.4% | +0.37 |
| NVDANVIDIA Corp | ReducedHistory | 380,859546,822 | −165,963−30.4% | $105.8M$79.9M | −$46.1M | 0.7%0.6% | +0.16 |
| CHTRCharter Communications, Inc. | AddedHistory | 281,396205,891 | +75,505+36.7% | $100.6M$69.8M | +$27.0M | 0.7%0.5% | +0.20 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 1,466,945719,249 | +747,696+104.0% | $95.8M$35.6M | +$48.8M | 0.7%0.3% | +0.42 |
| VLOValero Energy Corp | AddedHistory | 654,130304,437 | +349,693+114.9% | $91.3M$38.6M | +$48.8M | 0.6%0.3% | +0.36 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 2,530,080435,860 | +2,094,220+480.5% | $89.3M$15.5M | +$73.9M | 0.6%0.1% | +0.52 |
| FIVEFive Below, Inc | AddedHistory | 429,767288,792 | +140,975+48.8% | $88.5M$51.1M | +$29.0M | 0.6%0.4% | +0.25 |
| CLXClorox Co | AddedHistory | 555,098103,338 | +451,760+437.2% | $87.8M$14.5M | +$71.5M | 0.6%0.1% | +0.51 |
| WINGWingstop Inc. | AddedHistory | 476,673127,348 | +349,325+274.3% | $87.5M$17.5M | +$64.1M | 0.6%0.1% | +0.49 |
| iShares Tr464287234 | New– | 2,175,1550 | +2,175,155 | $85.8M$0 | +$85.8M | 0.6%0.0% | +0.61 |
| UNHUnitedHealth Group Inc | ReducedHistory | 180,462268,643 | −88,181−32.8% | $85.3M$142.4M | −$41.7M | 0.6%1.0% | −0.44 |
| COPConocoPhillips | AddedHistory | 851,4459,306 | +842,139+9,049.4% | $84.5M$1.10M | +$83.5M | 0.6%<0.1% | +0.59 |
| iShares Core S&P Small Cap ETF464287804 | New– | 815,2840 | +815,284 | $78.8M$0 | +$78.8M | 0.6%0.0% | +0.56 |
| ADBEAdobe Inc. | AddedHistory | 203,78773,870 | +129,917+175.9% | $78.5M$24.9M | +$50.1M | 0.6%0.2% | +0.37 |
| PAYCPaycom Software, Inc. | AddedHistory | 255,732246,729 | +9,003+3.6% | $77.7M$76.6M | +$2.74M | 0.5%0.6% | −0.01 |
| SPGIS&P Global Inc. | ReducedHistory | 219,889227,732 | −7,843−3.4% | $75.8M$76.3M | −$2.70M | 0.5%0.6% | −0.02 |
| AMGNAmgen Inc | AddedHistory | 312,384188,191 | +124,193+66.0% | $75.5M$49.4M | +$30.0M | 0.5%0.4% | +0.17 |
| GSGoldman Sachs Group Inc | AddedHistory | 229,882185,417 | +44,465+24.0% | $75.2M$63.7M | +$14.5M | 0.5%0.5% | +0.06 |
| DGDollar General Corp | AddedHistory | 354,7201,685 | +353,035+20,951.6% | $74.7M$414.9K | +$74.3M | 0.5%<0.1% | +0.52 |
| DHRDanaher Corp | AddedHistory | 286,617206,775 | +79,842+38.6% | $72.2M$54.9M | +$20.1M | 0.5%0.4% | +0.11 |
| DRIDarden Restaurants Inc | NewHistory | 464,2540 | +464,254 | $72.0M$0 | +$72.0M | 0.5%0.0% | +0.51 |
| CMICummins Inc | AddedHistory | 301,31948,405 | +252,914+522.5% | $72.0M$11.7M | +$60.4M | 0.5%0.1% | +0.42 |
| BLKBlackRock, Inc. | AddedHistory | 107,50319,625 | +87,878+447.8% | $71.9M$13.9M | +$58.8M | 0.5%0.1% | +0.41 |
| AAPAdvance Auto Parts Inc | AddedHistory | 581,764102,648 | +479,116+466.8% | $70.7M$15.1M | +$58.3M | 0.5%0.1% | +0.39 |
| LINLinde PLC | AddedHistory | 193,69884,319 | +109,379+129.7% | $68.8M$27.5M | +$38.9M | 0.5%0.2% | +0.28 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 902,7291,113,834 | −211,105−19.0% | $68.7M$73.7M | −$16.1M | 0.5%0.5% | −0.06 |
| PSXPhillips 66 | AddedHistory | 623,817207,255 | +416,562+201.0% | $63.2M$21.6M | +$42.2M | 0.4%0.2% | +0.29 |
| CNCCentene Corp | AddedHistory | 999,8664,229 | +995,637+23,543.1% | $63.2M$346.8K | +$62.9M | 0.4%<0.1% | +0.44 |
| ROSTRoss Stores, Inc. | AddedHistory | 585,6872,592 | +583,095+22,495.9% | $62.2M$300.9K | +$61.9M | 0.4%<0.1% | +0.44 |
| CVXChevron Corp | AddedHistory | 374,05054,931 | +319,119+580.9% | $61.0M$9.86M | +$52.1M | 0.4%0.1% | +0.36 |
| FISFidelity National Information Services, Inc. | AddedHistory | 1,117,09442,583 | +1,074,511+2,523.3% | $60.7M$2.89M | +$58.4M | 0.4%<0.1% | +0.41 |
| Vanguard Real Estate ETF922908553 | Reduced– | 714,187754,073 | −39,886−5.3% | $59.3M$62.5M | −$3.31M | 0.4%0.5% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | New– | 576,8630 | +576,863 | $58.4M$0 | +$58.4M | 0.4%0.0% | +0.41 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 410,255679,115 | −268,860−39.6% | $58.2M$81.7M | −$38.1M | 0.4%0.6% | −0.19 |
| GLDSPDR Gold Trust | ReducedHistory | 311,314412,935 | −101,621−24.6% | $57.0M$70.1M | −$18.6M | 0.4%0.5% | −0.11 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 403,705323,509 | +80,196+24.8% | $56.9M$40.9M | +$11.3M | 0.4%0.3% | +0.10 |
| PCTYPaylocity Holding Corp | AddedHistory | 283,348240,249 | +43,099+17.9% | $56.3M$46.7M | +$8.57M | 0.4%0.3% | +0.06 |
| ALLAllstate Corp | AddedHistory | 503,036185,481 | +317,555+171.2% | $55.7M$25.2M | +$35.2M | 0.4%0.2% | +0.21 |
| AZOAutoZone Inc | ReducedHistory | 21,36839,959 | −18,591−46.5% | $52.5M$98.5M | −$45.7M | 0.4%0.7% | −0.35 |
| JNJJohnson & Johnson | AddedHistory | 335,608154,868 | +180,740+116.7% | $52.0M$27.4M | +$28.0M | 0.4%0.2% | +0.17 |
| LULUlululemon athletica inc. | ReducedHistory | 142,388259,471 | −117,083−45.1% | $51.9M$83.1M | −$42.6M | 0.4%0.6% | −0.24 |
| INTUIntuit Inc. | ReducedHistory | 115,215201,512 | −86,297−42.8% | $51.4M$78.4M | −$38.5M | 0.4%0.6% | −0.21 |
| CICigna Group | AddedHistory | 198,4312,283 | +196,148+8,591.7% | $50.7M$756.4K | +$50.1M | 0.4%<0.1% | +0.35 |
| NETCloudflare, Inc. | AddedHistory | 817,548542,031 | +275,517+50.8% | $50.4M$24.5M | +$17.0M | 0.4%0.2% | +0.18 |
| AAgilent Technologies, Inc. | ReducedHistory | 363,081388,372 | −25,291−6.5% | $50.2M$58.1M | −$3.50M | 0.4%0.4% | −0.07 |
| HUBSHubSpot Inc | ReducedHistory | 116,496154,913 | −38,417−24.8% | $49.9M$44.8M | −$16.5M | 0.4%0.3% | +0.02 |
| CCLCarnival Corp Ltd. | ReducedHistory | 4,918,04810,455,277 | −5,537,229−53.0% | $49.9M$84.3M | −$56.2M | 0.4%0.6% | −0.27 |
| HUMHumana Inc | ReducedHistory | 102,116273,704 | −171,588−62.7% | $49.6M$140.2M | −$83.3M | 0.4%1.0% | −0.68 |
| MCDMcDonalds Corp | ReducedHistory | 175,184655,254 | −480,070−73.3% | $49.0M$172.7M | −$134.2M | 0.3%1.3% | −0.92 |
| PFEPfizer Inc | AddedHistory | 1,186,866284,330 | +902,536+317.4% | $48.4M$14.6M | +$36.8M | 0.3%0.1% | +0.24 |
| WDAYWorkday, Inc. | AddedHistory | 234,3502,491 | +231,859+9,307.9% | $48.4M$416.8K | +$47.9M | 0.3%<0.1% | +0.34 |
| NSCNorfolk Southern Corp | AddedHistory | 227,9721,729 | +226,243+13,085.2% | $48.3M$426.1K | +$48.0M | 0.3%<0.1% | +0.34 |
| GMGeneral Motors Co | ReducedHistory | 1,286,3052,821,368 | −1,535,063−54.4% | $47.2M$94.9M | −$56.3M | 0.3%0.7% | −0.36 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 420,13254,045 | +366,087+677.4% | $45.4M$4.92M | +$39.6M | 0.3%<0.1% | +0.28 |
| XYLXylem Inc. | AddedHistory | 431,71128,398 | +403,313+1,420.2% | $45.2M$3.14M | +$42.2M | 0.3%<0.1% | +0.30 |
| CRMSalesforce, Inc. | AddedHistory | 222,1987,468 | +214,730+2,875.3% | $44.4M$990.2K | +$42.9M | 0.3%<0.1% | +0.31 |
| ADSKAutodesk, Inc. | AddedHistory | 210,005196,693 | +13,312+6.8% | $43.7M$36.8M | +$2.77M | 0.3%0.3% | +0.04 |
| WYNNWynn Resorts Ltd | ReducedHistory | 387,779633,494 | −245,715−38.8% | $43.4M$52.2M | −$27.5M | 0.3%0.4% | −0.08 |
| PRUPrudential Financial Inc | ReducedHistory | 505,300590,077 | −84,777−14.4% | $41.8M$58.7M | −$7.01M | 0.3%0.4% | −0.14 |
| DECKDeckers Outdoor Corp | AddedHistory | 92,18770,434 | +21,753+30.9% | $41.4M$28.1M | +$9.78M | 0.3%0.2% | +0.09 |
| CROXCrocs, Inc. | AddedHistory | 323,48588,765 | +234,720+264.4% | $40.9M$9.62M | +$29.7M | 0.3%0.1% | +0.22 |
| URIUnited Rentals, Inc. | AddedHistory | 99,97666,111 | +33,865+51.2% | $39.6M$23.5M | +$13.4M | 0.3%0.2% | +0.11 |
| SCHWSchwab Charles Corp | AddedHistory | 745,50511,391 | +734,114+6,444.7% | $39.0M$948.4K | +$38.5M | 0.3%<0.1% | +0.27 |
| CAHCardinal Health Inc | AddedHistory | 506,783340,827 | +165,956+48.7% | $38.3M$26.2M | +$12.5M | 0.3%0.2% | +0.08 |
| Invesco Exchange Traded FD T46137V357 | New– | 264,1530 | +264,153 | $38.2M$0 | +$38.2M | 0.3%0.0% | +0.27 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | New– | 338,1210 | +338,121 | $37.1M$0 | +$37.1M | 0.3%0.0% | +0.26 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 118,926241,433 | −122,507−50.7% | $36.7M$74.6M | −$37.8M | 0.3%0.5% | −0.29 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 2,728,8232,059,346 | +669,477+32.5% | $36.7M$25.2M | +$9.00M | 0.3%0.2% | +0.07 |
| ENPHEnphase Energy, Inc. | ReducedHistory | 173,858256,480 | −82,622−32.2% | $36.6M$68.0M | −$17.4M | 0.3%0.5% | −0.24 |
| MTDMettler Toledo International Inc | AddedHistory | 23,8017,226 | +16,575+229.4% | $36.4M$10.4M | +$25.4M | 0.3%0.1% | +0.18 |
| VZVerizon Communications Inc | ReducedHistory | 923,1733,043,822 | −2,120,649−69.7% | $35.9M$119.9M | −$82.5M | 0.3%0.9% | −0.63 |
| IQVIQVIA Holdings Inc. | AddedHistory | 180,452163,961 | +16,491+10.1% | $35.9M$33.6M | +$3.28M | 0.3%0.2% | +0.01 |
| ITWIllinois Tool Works Inc | AddedHistory | 146,92467,237 | +79,687+118.5% | $35.8M$14.8M | +$19.4M | 0.3%0.1% | +0.14 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 78,0190 | +78,019 | $35.8M$0 | +$35.8M | 0.3%0.0% | +0.25 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 106,977101,651 | +5,326+5.2% | $35.6M$33.7M | +$1.77M | 0.3%0.2% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 179,028214,096 | −35,068−16.4% | $35.1M$44.6M | −$6.88M | 0.2%0.3% | −0.08 |
| ELVElevance Health, Inc. | ReducedHistory | 76,211114,632 | −38,421−33.5% | $35.0M$58.8M | −$17.7M | 0.2%0.4% | −0.18 |
| MMM3M Co | ReducedHistory | 332,079387,764 | −55,685−14.4% | $34.9M$46.5M | −$5.85M | 0.2%0.3% | −0.09 |
| GOOGLAlphabet Inc. | NewHistory | 335,5140 | +335,514 | $34.8M$0 | +$34.8M | 0.2%0.0% | +0.25 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 454,8790 | +454,879 | $34.7M$0 | +$34.7M | 0.2%0.0% | +0.24 |
| INTCIntel Corp | ReducedHistory | 1,044,8583,060,640 | −2,015,782−65.9% | $34.1M$80.9M | −$65.9M | 0.2%0.6% | −0.35 |
| HHyatt Hotels Corp | AddedHistory | 304,39791,684 | +212,713+232.0% | $34.0M$8.29M | +$23.8M | 0.2%0.1% | +0.18 |
| LMTLockheed Martin Corp | AddedHistory | 71,70424,556 | +47,148+192.0% | $33.9M$11.9M | +$22.3M | 0.2%0.1% | +0.15 |
| CTASCintas Corp | AddedHistory | 72,62671,097 | +1,529+2.2% | $33.6M$32.1M | +$707.4K | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | AddedHistory | 249,45633,614 | +215,842+642.1% | $33.5M$4.56M | +$29.0M | 0.2%<0.1% | +0.20 |
| DXCMDexcom Inc | AddedHistory | 284,41650,794 | +233,622+459.9% | $33.0M$5.75M | +$27.1M | 0.2%<0.1% | +0.19 |
| GPCGenuine Parts Co | ReducedHistory | 194,068269,061 | −74,993−27.9% | $32.5M$46.7M | −$12.5M | 0.2%0.3% | −0.11 |
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.