Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 758
- Est. +$1.72B
- Added
- 843
- Est. +$6.63B
- Reduced
- 743
- Est. −$3.91B
- Sold out
- 621
- Est. −$1.11B
Portfolio value went from $14.2B to $18.0B (+$3.89B (+27.5%)); positions from 2,215 to 2,352 (+137).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 | AddedHistory | 1,333,102786,177 | +546,925+69.6% | $454.0M$226.7M | +$186.2M | 2.5%1.6% | +0.91 |
| AAPLApple Inc. | AddedHistory | 1,727,620690,764 | +1,036,856+150.1% | $335.1M$113.9M | +$201.1M | 1.9%0.8% | +1.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 659,53614,475 | +645,061+4,456.4% | $292.4M$5.93M | +$285.9M | 1.6%<0.1% | +1.58 |
| VVisa Inc. | AddedHistory | 958,762497,472 | +461,290+92.7% | $227.7M$112.2M | +$109.5M | 1.3%0.8% | +0.47 |
| AZOAutoZone Inc | AddedHistory | 65,69421,368 | +44,326+207.4% | $163.8M$52.5M | +$110.5M | 0.9%0.4% | +0.54 |
| ADBEAdobe Inc. | AddedHistory | 324,744203,787 | +120,957+59.4% | $158.8M$78.5M | +$59.1M | 0.9%0.6% | +0.32 |
| UNHUnitedHealth Group Inc | AddedHistory | 308,201180,462 | +127,739+70.8% | $148.1M$85.3M | +$61.4M | 0.8%0.6% | +0.22 |
| GSGoldman Sachs Group Inc | AddedHistory | 448,726229,882 | +218,844+95.2% | $144.7M$75.2M | +$70.6M | 0.8%0.5% | +0.27 |
| INTUIntuit Inc. | AddedHistory | 314,260115,215 | +199,045+172.8% | $144.0M$51.4M | +$91.2M | 0.8%0.4% | +0.43 |
| SBUXStarbucks Corp | AddedHistory | 1,437,216201,032 | +1,236,184+614.9% | $142.4M$20.9M | +$122.5M | 0.8%0.1% | +0.64 |
| ADPAutomatic Data Processing Inc | AddedHistory | 613,527575,440 | +38,087+6.6% | $134.8M$128.1M | +$8.37M | 0.7%0.9% | −0.16 |
| RCLRoyal Caribbean Cruises Ltd | ReducedHistory | 1,282,1451,466,945 | −184,800−12.6% | $133.0M$95.8M | −$19.2M | 0.7%0.7% | +0.06 |
| CVSCVS Health Corp | ReducedHistory | 1,909,9252,097,404 | −187,479−8.9% | $132.0M$155.9M | −$13.0M | 0.7%1.1% | −0.37 |
| NVDANVIDIA Corp | ReducedHistory | 303,818380,859 | −77,041−20.2% | $128.5M$105.8M | −$32.6M | 0.7%0.7% | −0.04 |
| BABoeing Co | AddedHistory | 607,142121,280 | +485,862+400.6% | $128.2M$25.8M | +$102.6M | 0.7%0.2% | +0.53 |
| SHWSherwin Williams Co | ReducedHistory | 477,693564,130 | −86,437−15.3% | $126.8M$126.8M | −$23.0M | 0.7%0.9% | −0.19 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 268,402307,949 | −39,547−12.8% | $126.3M$168.0M | −$18.6M | 0.7%1.2% | −0.49 |
| AMZNAmazon Com Inc | ReducedHistory | 955,4101,692,866 | −737,456−43.6% | $124.5M$174.9M | −$96.1M | 0.7%1.2% | −0.55 |
| BACBank of America Corp | AddedHistory | 4,027,834337,962 | +3,689,872+1,091.8% | $115.6M$9.67M | +$105.9M | 0.6%0.1% | +0.57 |
| CVXChevron Corp | AddedHistory | 718,352374,050 | +344,302+92.0% | $113.0M$61.0M | +$54.2M | 0.6%0.4% | +0.20 |
| TJXTJX Companies Inc | ReducedHistory | 1,328,0331,548,399 | −220,366−14.2% | $112.6M$121.3M | −$18.7M | 0.6%0.9% | −0.23 |
| AMGNAmgen Inc | AddedHistory | 478,484312,384 | +166,100+53.2% | $106.2M$75.5M | +$36.9M | 0.6%0.5% | +0.06 |
| GOOGLAlphabet Inc. | AddedHistory | 877,668335,514 | +542,154+161.6% | $105.1M$34.8M | +$64.9M | 0.6%0.2% | +0.34 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 3,249,221603,770 | +2,645,451+438.2% | $104.3M$19.6M | +$84.9M | 0.6%0.1% | +0.44 |
| HUBSHubSpot Inc | AddedHistory | 192,100116,496 | +75,604+64.9% | $102.2M$49.9M | +$40.2M | 0.6%0.4% | +0.21 |
| HONHoneywell International Inc | ReducedHistory | 488,886599,425 | −110,539−18.4% | $101.4M$114.6M | −$22.9M | 0.6%0.8% | −0.25 |
| PANWPalo Alto Networks Inc | AddedHistory | 390,54920,635 | +369,914+1,792.7% | $99.8M$4.12M | +$94.5M | 0.6%<0.1% | +0.52 |
| DRIDarden Restaurants Inc | AddedHistory | 591,292464,254 | +127,038+27.4% | $98.8M$72.0M | +$21.2M | 0.5%0.5% | +0.04 |
| DGDollar General Corp | AddedHistory | 574,242354,720 | +219,522+61.9% | $97.5M$74.7M | +$37.3M | 0.5%0.5% | +0.01 |
| SPOTSpotify Technology S.A. | AddedHistory | 601,84778,350 | +523,497+668.2% | $96.6M$10.5M | +$84.0M | 0.5%0.1% | +0.46 |
| MAMastercard Inc | AddedHistory | 244,73918,512 | +226,227+1,222.1% | $96.3M$6.73M | +$89.0M | 0.5%<0.1% | +0.49 |
| BLKBlackRock, Inc. | AddedHistory | 133,011107,503 | +25,508+23.7% | $91.9M$71.9M | +$17.6M | 0.5%0.5% | 0.00 |
| ELVElevance Health, Inc. | AddedHistory | 199,36876,211 | +123,157+161.6% | $88.6M$35.0M | +$54.7M | 0.5%0.2% | +0.24 |
| PGProcter & Gamble Co | AddedHistory | 576,847113,636 | +463,211+407.6% | $87.5M$16.9M | +$70.3M | 0.5%0.1% | +0.37 |
| MUMicron Technology Inc | AddedHistory | 1,363,020223,224 | +1,139,796+510.6% | $86.0M$13.5M | +$71.9M | 0.5%0.1% | +0.38 |
| CMCSAComcast Corp | ReducedHistory | 2,064,0413,158,829 | −1,094,788−34.7% | $85.8M$119.8M | −$45.5M | 0.5%0.8% | −0.37 |
| HDHome Depot, Inc. | NewHistory | 275,5120 | +275,512 | $85.6M$0 | +$85.6M | 0.5%0.0% | +0.47 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 249,583118,926 | +130,657+109.9% | $85.1M$36.7M | +$44.6M | 0.5%0.3% | +0.21 |
| SYYSysco Corp | AddedHistory | 1,139,733256,922 | +882,811+343.6% | $84.6M$19.8M | +$65.5M | 0.5%0.1% | +0.33 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 38,76714,208 | +24,559+172.9% | $82.9M$24.3M | +$52.5M | 0.5%0.2% | +0.29 |
| CCLCarnival Corp Ltd. | ReducedHistory | 4,339,2514,918,048 | −578,797−11.8% | $81.7M$49.9M | −$10.9M | 0.5%0.4% | +0.10 |
| AAgilent Technologies, Inc. | AddedHistory | 676,991363,081 | +313,910+86.5% | $81.4M$50.2M | +$37.7M | 0.5%0.4% | +0.10 |
| GOOGAlphabet Inc. | AddedHistory | 672,004267,028 | +404,976+151.7% | $81.3M$27.8M | +$49.0M | 0.5%0.2% | +0.25 |
| DECKDeckers Outdoor Corp | AddedHistory | 149,39292,187 | +57,205+62.1% | $78.8M$41.4M | +$30.2M | 0.4%0.3% | +0.14 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 3,598,7212,728,823 | +869,898+31.9% | $78.3M$36.7M | +$18.9M | 0.4%0.3% | +0.17 |
| CLXClorox Co | ReducedHistory | 485,969555,098 | −69,129−12.5% | $77.3M$87.8M | −$11.0M | 0.4%0.6% | −0.19 |
| PAYXPaychex Inc | ReducedHistory | 690,8371,008,800 | −317,963−31.5% | $77.3M$115.6M | −$35.6M | 0.4%0.8% | −0.39 |
| GMGeneral Motors Co | AddedHistory | 1,971,2991,286,305 | +684,994+53.3% | $76.0M$47.2M | +$26.4M | 0.4%0.3% | +0.09 |
| DLTRDollar Tree, Inc. | AddedHistory | 522,02153,182 | +468,839+881.6% | $74.9M$7.63M | +$67.3M | 0.4%0.1% | +0.36 |
| ORLYO Reilly Automotive Inc | AddedHistory | 75,14015,065 | +60,075+398.8% | $71.8M$12.8M | +$57.4M | 0.4%0.1% | +0.31 |
| JNJJohnson & Johnson | AddedHistory | 431,332335,608 | +95,724+28.5% | $71.4M$52.0M | +$15.8M | 0.4%0.4% | +0.03 |
| PSXPhillips 66 | AddedHistory | 747,597623,817 | +123,780+19.8% | $71.3M$63.2M | +$11.8M | 0.4%0.4% | −0.05 |
| SKXSkechers USA Inc | AddedHistory | 1,335,548504,789 | +830,759+164.6% | $70.3M$24.0M | +$43.7M | 0.4%0.2% | +0.22 |
| DXCMDexcom Inc | AddedHistory | 544,612284,416 | +260,196+91.5% | $70.0M$33.0M | +$33.4M | 0.4%0.2% | +0.15 |
| TMUST-Mobile US, Inc. | AddedHistory | 497,98614,659 | +483,327+3,297.1% | $69.2M$2.12M | +$67.1M | 0.4%<0.1% | +0.37 |
| KDPKeurig Dr Pepper Inc. | ReducedHistory | 2,203,3362,530,080 | −326,744−12.9% | $68.9M$89.3M | −$10.2M | 0.4%0.6% | −0.25 |
| HPEHewlett Packard Enterprise Co | AddedHistory | 4,077,6341,652,633 | +2,425,001+146.7% | $68.5M$26.3M | +$40.7M | 0.4%0.2% | +0.19 |
| HUMHumana Inc | AddedHistory | 152,881102,116 | +50,765+49.7% | $68.4M$49.6M | +$22.7M | 0.4%0.4% | +0.03 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 606,399420,132 | +186,267+44.3% | $68.1M$45.4M | +$20.9M | 0.4%0.3% | +0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 467,158109,750 | +357,408+325.7% | $67.9M$14.3M | +$52.0M | 0.4%0.1% | +0.28 |
| MCDMcDonalds Corp | AddedHistory | 225,045175,184 | +49,861+28.5% | $67.2M$49.0M | +$14.9M | 0.4%0.3% | +0.03 |
| CRMSalesforce, Inc. | AddedHistory | 308,023222,198 | +85,825+38.6% | $65.1M$44.4M | +$18.1M | 0.4%0.3% | +0.05 |
| MDTMedtronic plc | AddedHistory | 734,07094,007 | +640,063+680.9% | $64.7M$7.58M | +$56.4M | 0.4%0.1% | +0.30 |
| BMYBristol Myers Squibb Co | AddedHistory | 991,03920,043 | +970,996+4,844.6% | $63.4M$1.39M | +$62.1M | 0.4%<0.1% | +0.34 |
| ABBVAbbVie Inc. | NewHistory | 465,0000 | +465,000 | $62.6M$0 | +$62.6M | 0.3%0.0% | +0.35 |
| TSLATesla, Inc. | AddedHistory | 233,62445,290 | +188,334+415.8% | $61.2M$9.40M | +$49.3M | 0.3%0.1% | +0.27 |
| DISWalt Disney Co | AddedHistory | 657,171208,902 | +448,269+214.6% | $58.7M$20.9M | +$40.0M | 0.3%0.1% | +0.18 |
| ROSTRoss Stores, Inc. | ReducedHistory | 521,193585,687 | −64,494−11.0% | $58.4M$62.2M | −$7.23M | 0.3%0.4% | −0.12 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 441,447410,255 | +31,192+7.6% | $58.4M$58.2M | +$4.12M | 0.3%0.4% | −0.09 |
| ZSZscaler, Inc. | AddedHistory | 394,928113,102 | +281,826+249.2% | $57.8M$13.2M | +$41.2M | 0.3%0.1% | +0.23 |
| XOMExxonMobil Holdings Corp | AddedHistory | 530,90171,309 | +459,592+644.5% | $56.9M$7.82M | +$49.3M | 0.3%0.1% | +0.26 |
| FIVEFive Below, Inc | ReducedHistory | 288,036429,767 | −141,731−33.0% | $56.6M$88.5M | −$27.9M | 0.3%0.6% | −0.31 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 521,980338,121 | +183,859+54.4% | $56.4M$37.1M | +$19.9M | 0.3%0.3% | +0.05 |
| Vanguard Real Estate ETF922908553 | Reduced– | 668,737714,187 | −45,450−6.4% | $55.9M$59.3M | −$3.80M | 0.3%0.4% | −0.11 |
| AAPAdvance Auto Parts Inc | AddedHistory | 780,649581,764 | +198,885+34.2% | $54.9M$70.7M | +$14.0M | 0.3%0.5% | −0.20 |
| CATCaterpillar Inc | AddedHistory | 222,73738,029 | +184,708+485.7% | $54.8M$8.70M | +$45.4M | 0.3%0.1% | +0.24 |
| FISFidelity National Information Services, Inc. | ReducedHistory | 1,000,5911,117,094 | −116,503−10.4% | $54.7M$60.7M | −$6.37M | 0.3%0.4% | −0.13 |
| MTDMettler Toledo International Inc | AddedHistory | 41,60823,801 | +17,807+74.8% | $54.6M$36.4M | +$23.4M | 0.3%0.3% | +0.05 |
| LRCXLam Research Corp | AddedHistory | 83,7633,777 | +79,986+2,117.7% | $53.8M$2.00M | +$51.4M | 0.3%<0.1% | +0.28 |
| PFEPfizer Inc | AddedHistory | 1,455,6841,186,866 | +268,818+22.6% | $53.4M$48.4M | +$9.86M | 0.3%0.3% | −0.05 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 198,41697,349 | +101,067+103.8% | $53.4M$29.6M | +$27.2M | 0.3%0.2% | +0.09 |
| KOCoca Cola Co | AddedHistory | 884,640192,039 | +692,601+360.7% | $53.3M$11.9M | +$41.7M | 0.3%0.1% | +0.21 |
| TAPMolson Coors Beverage Co | AddedHistory | 805,470593,917 | +211,553+35.6% | $53.0M$30.7M | +$13.9M | 0.3%0.2% | +0.08 |
| LMTLockheed Martin Corp | AddedHistory | 113,23771,704 | +41,533+57.9% | $52.1M$33.9M | +$19.1M | 0.3%0.2% | +0.05 |
| METMetlife Inc | AddedHistory | 917,334375,237 | +542,097+144.5% | $51.9M$21.7M | +$30.6M | 0.3%0.2% | +0.13 |
| XYLXylem Inc. | AddedHistory | 459,893431,711 | +28,182+6.5% | $51.8M$45.2M | +$3.17M | 0.3%0.3% | −0.03 |
| CHTRCharter Communications, Inc. | ReducedHistory | 140,189281,396 | −141,207−50.2% | $51.5M$100.6M | −$51.9M | 0.3%0.7% | −0.43 |
| KMBKimberly Clark Corp | AddedHistory | 371,820249,456 | +122,364+49.1% | $51.3M$33.5M | +$16.9M | 0.3%0.2% | +0.05 |
| KHCKraft Heinz Co | NewHistory | 1,408,6940 | +1,408,694 | $50.0M$0 | +$50.0M | 0.3%0.0% | +0.28 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 97,9439,686 | +88,257+911.2% | $49.2M$4.84M | +$44.3M | 0.3%<0.1% | +0.24 |
| MMM3M Co | AddedHistory | 488,654332,079 | +156,575+47.1% | $48.9M$34.9M | +$15.7M | 0.3%0.2% | +0.02 |
| WINGWingstop Inc. | ReducedHistory | 243,327476,673 | −233,346−49.0% | $48.7M$87.5M | −$46.7M | 0.3%0.6% | −0.35 |
| LSCCLattice Semiconductor Corp | AddedHistory | 495,18788,299 | +406,888+460.8% | $47.6M$8.43M | +$39.1M | 0.3%0.1% | +0.20 |
| STZConstellation Brands, Inc. | AddedHistory | 190,99927,229 | +163,770+601.5% | $47.0M$6.15M | +$40.3M | 0.3%<0.1% | +0.22 |
| CROXCrocs, Inc. | AddedHistory | 416,048323,485 | +92,563+28.6% | $46.8M$40.9M | +$10.4M | 0.3%0.3% | −0.03 |
| INCYIncyte Corp | AddedHistory | 736,493231,409 | +505,084+218.3% | $45.8M$16.7M | +$31.4M | 0.3%0.1% | +0.14 |
| State Street Energy Select Sector SPDR ETF81369Y506 | New– | 562,1710 | +562,171 | $45.6M$0 | +$45.6M | 0.3%0.0% | +0.25 |
| WMTWalmart Inc. | ReducedHistory | 287,2431,052,075 | −764,832−72.7% | $45.1M$155.1M | −$120.2M | 0.3%1.1% | −0.85 |
| COSTCostco Wholesale Corp | AddedHistory | 83,79733,143 | +50,654+152.8% | $45.1M$16.5M | +$27.3M | 0.2%0.1% | +0.13 |
| LLYEli Lilly & Co | NewHistory | 94,8330 | +94,833 | $44.5M$0 | +$44.5M | 0.2%0.0% | +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.