Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 614
- Est. +$1.02B
- Added
- 989
- Est. +$7.61B
- Reduced
- 799
- Est. −$4.31B
- Sold out
- 552
- Est. −$1.01B
Portfolio value went from $18.0B to $20.6B (+$2.58B (+14.3%)); positions from 2,352 to 2,414 (+62).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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 | 1,487,6521,333,102 | +154,550+11.6% | $469.7M$454.0M | +$48.8M | 2.3%2.5% | −0.24 |
| AAPLApple Inc. | AddedHistory | 1,883,6671,727,620 | +156,047+9.0% | $322.5M$335.1M | +$26.7M | 1.6%1.9% | −0.29 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 634,683659,536 | −24,853−3.8% | $271.3M$292.4M | −$10.6M | 1.3%1.6% | −0.30 |
| VVisa Inc. | AddedHistory | 1,162,987958,762 | +204,225+21.3% | $267.5M$227.7M | +$47.0M | 1.3%1.3% | +0.03 |
| SBUXStarbucks Corp | AddedHistory | 2,723,8971,437,216 | +1,286,681+89.5% | $248.6M$142.4M | +$117.4M | 1.2%0.8% | +0.42 |
| TSLATesla, Inc. | AddedHistory | 950,471233,624 | +716,847+306.8% | $237.8M$61.2M | +$179.4M | 1.2%0.3% | +0.81 |
| UNHUnitedHealth Group Inc | AddedHistory | 402,467308,201 | +94,266+30.6% | $202.9M$148.1M | +$47.5M | 1.0%0.8% | +0.16 |
| GSGoldman Sachs Group Inc | AddedHistory | 606,285448,726 | +157,559+35.1% | $196.2M$144.7M | +$51.0M | 1.0%0.8% | +0.15 |
| NVDANVIDIA Corp | AddedHistory | 417,254303,818 | +113,436+37.3% | $181.5M$128.5M | +$49.3M | 0.9%0.7% | +0.17 |
| ULTAUlta Beauty, Inc. | AddedHistory | 441,650268,402 | +173,248+64.5% | $176.4M$126.3M | +$69.2M | 0.9%0.7% | +0.16 |
| PGProcter & Gamble Co | AddedHistory | 1,186,913576,847 | +610,066+105.8% | $173.1M$87.5M | +$89.0M | 0.8%0.5% | +0.35 |
| COSTCostco Wholesale Corp | AddedHistory | 300,60683,797 | +216,809+258.7% | $169.8M$45.1M | +$122.5M | 0.8%0.2% | +0.57 |
| DGDollar General Corp | AddedHistory | 1,594,479574,242 | +1,020,237+177.7% | $168.7M$97.5M | +$107.9M | 0.8%0.5% | +0.28 |
| AZOAutoZone Inc | ReducedHistory | 65,25665,694 | −438−0.7% | $165.7M$163.8M | −$1.11M | 0.8%0.9% | −0.10 |
| INTUIntuit Inc. | AddedHistory | 321,100314,260 | +6,840+2.2% | $164.1M$144.0M | +$3.49M | 0.8%0.8% | 0.00 |
| BACBank of America Corp | AddedHistory | 5,906,1794,027,834 | +1,878,345+46.6% | $161.7M$115.6M | +$51.4M | 0.8%0.6% | +0.14 |
| TJXTJX Companies Inc | AddedHistory | 1,735,9781,328,033 | +407,945+30.7% | $154.3M$112.6M | +$36.3M | 0.7%0.6% | +0.12 |
| SHWSherwin Williams Co | AddedHistory | 593,538477,693 | +115,845+24.3% | $151.4M$126.8M | +$29.5M | 0.7%0.7% | +0.03 |
| DECKDeckers Outdoor Corp | AddedHistory | 273,626149,392 | +124,234+83.2% | $140.7M$78.8M | +$63.9M | 0.7%0.4% | +0.24 |
| AXPAmerican Express Co | AddedHistory | 921,755232,352 | +689,403+296.7% | $137.5M$40.5M | +$102.9M | 0.7%0.2% | +0.44 |
| MUMicron Technology Inc | AddedHistory | 1,985,6291,363,020 | +622,609+45.7% | $135.1M$86.0M | +$42.4M | 0.7%0.5% | +0.18 |
| WDAYWorkday, Inc. | AddedHistory | 615,784113,885 | +501,899+440.7% | $132.3M$25.7M | +$107.8M | 0.6%0.1% | +0.50 |
| HUMHumana Inc | AddedHistory | 267,494152,881 | +114,613+75.0% | $130.1M$68.4M | +$55.8M | 0.6%0.4% | +0.25 |
| SPOTSpotify Technology S.A. | AddedHistory | 827,403601,847 | +225,556+37.5% | $127.9M$96.6M | +$34.9M | 0.6%0.5% | +0.08 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 1,359,5341,282,145 | +77,389+6.0% | $125.3M$133.0M | +$7.13M | 0.6%0.7% | −0.13 |
| BABoeing Co | AddedHistory | 645,007607,142 | +37,865+6.2% | $123.6M$128.2M | +$7.26M | 0.6%0.7% | −0.11 |
| PANWPalo Alto Networks Inc | AddedHistory | 526,214390,549 | +135,665+34.7% | $123.4M$99.8M | +$31.8M | 0.6%0.6% | +0.05 |
| WFCWells Fargo & Company | AddedHistory | 2,923,601578,559 | +2,345,042+405.3% | $119.5M$24.7M | +$95.8M | 0.6%0.1% | +0.44 |
| MDBMongoDB, Inc. | AddedHistory | 342,7561,726 | +341,030+19,758.4% | $118.5M$709.4K | +$117.9M | 0.6%<0.1% | +0.57 |
| JPMJPMorgan Chase & Co | AddedHistory | 806,957467,158 | +339,799+72.7% | $117.0M$67.9M | +$49.3M | 0.6%0.4% | +0.19 |
| MCDMcDonalds Corp | AddedHistory | 414,480225,045 | +189,435+84.2% | $109.2M$67.2M | +$49.9M | 0.5%0.4% | +0.16 |
| HUBSHubSpot Inc | AddedHistory | 221,220192,100 | +29,120+15.2% | $109.0M$102.2M | +$14.3M | 0.5%0.6% | −0.04 |
| KHCKraft Heinz Co | AddedHistory | 3,080,7821,408,694 | +1,672,088+118.7% | $103.6M$50.0M | +$56.2M | 0.5%0.3% | +0.23 |
| PAYXPaychex Inc | AddedHistory | 891,769690,837 | +200,932+29.1% | $102.8M$77.3M | +$23.2M | 0.5%0.4% | +0.07 |
| JNJJohnson & Johnson | AddedHistory | 649,010431,332 | +217,678+50.5% | $101.1M$71.4M | +$33.9M | 0.5%0.4% | +0.09 |
| AMZNAmazon Com Inc | ReducedHistory | 778,573955,410 | −176,837−18.5% | $99.0M$124.5M | −$22.5M | 0.5%0.7% | −0.21 |
| CELHCelsius Holdings, Inc. | AddedHistory | 562,315256,627 | +305,688+119.1% | $96.5M$38.3M | +$52.5M | 0.5%0.2% | +0.26 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 210,94477,333 | +133,611+172.8% | $96.3M$37.0M | +$61.0M | 0.5%0.2% | +0.26 |
| MRKMerck & Co., Inc. | AddedHistory | 933,411213,178 | +720,233+337.9% | $96.1M$24.6M | +$74.1M | 0.5%0.1% | +0.33 |
| CRMSalesforce, Inc. | AddedHistory | 472,032308,023 | +164,009+53.2% | $95.7M$65.1M | +$33.3M | 0.5%0.4% | +0.10 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 260,210249,583 | +10,627+4.3% | $91.2M$85.1M | +$3.72M | 0.4%0.5% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 957,666437,404 | +520,262+118.9% | $90.3M$43.6M | +$49.1M | 0.4%0.2% | +0.20 |
| iShares Tr464287234 | Added– | 2,362,218512,159 | +1,850,059+361.2% | $89.6M$20.3M | +$70.2M | 0.4%0.1% | +0.32 |
| HDHome Depot, Inc. | AddedHistory | 293,620275,512 | +18,108+6.6% | $88.7M$85.6M | +$5.47M | 0.4%0.5% | −0.04 |
| ZSZscaler, Inc. | AddedHistory | 570,193394,928 | +175,265+44.4% | $88.7M$57.8M | +$27.3M | 0.4%0.3% | +0.11 |
| TSCOTractor Supply Co | AddedHistory | 425,198145,755 | +279,443+191.7% | $86.3M$32.2M | +$56.7M | 0.4%0.2% | +0.24 |
| PHMPultegroup Inc | AddedHistory | 1,160,722170,634 | +990,088+580.2% | $86.0M$13.3M | +$73.3M | 0.4%0.1% | +0.34 |
| HONHoneywell International Inc | ReducedHistory | 440,250488,886 | −48,636−9.9% | $81.3M$101.4M | −$8.99M | 0.4%0.6% | −0.17 |
| GWWW.W. Grainger, Inc. | AddedHistory | 116,64134,316 | +82,325+239.9% | $80.7M$27.1M | +$57.0M | 0.4%0.1% | +0.24 |
| METAMeta Platforms, Inc. | AddedHistory | 264,34284,773 | +179,569+211.8% | $79.4M$24.3M | +$53.9M | 0.4%0.1% | +0.25 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 229,68250,271 | +179,411+356.9% | $76.9M$17.3M | +$60.1M | 0.4%0.1% | +0.28 |
| PLTRPalantir Technologies Inc. | AddedHistory | 4,806,0041,170,180 | +3,635,824+310.7% | $76.9M$17.9M | +$58.2M | 0.4%0.1% | +0.27 |
| AAPAdvance Auto Parts Inc | AddedHistory | 1,345,945780,649 | +565,296+72.4% | $75.3M$54.9M | +$31.6M | 0.4%0.3% | +0.06 |
| VZVerizon Communications Inc | AddedHistory | 2,316,271669,119 | +1,647,152+246.2% | $75.1M$24.9M | +$53.4M | 0.4%0.1% | +0.23 |
| MAMastercard Inc | ReducedHistory | 187,071244,739 | −57,668−23.6% | $74.1M$96.3M | −$22.8M | 0.4%0.5% | −0.17 |
| MTDMettler Toledo International Inc | AddedHistory | 64,53341,608 | +22,925+55.1% | $71.5M$54.6M | +$25.4M | 0.3%0.3% | +0.04 |
| WWayfair Inc. | AddedHistory | 1,178,194150,061 | +1,028,133+685.1% | $71.4M$9.76M | +$62.3M | 0.3%0.1% | +0.29 |
| AAgilent Technologies, Inc. | ReducedHistory | 612,860676,991 | −64,131−9.5% | $68.5M$81.4M | −$7.17M | 0.3%0.5% | −0.12 |
| ITWIllinois Tool Works Inc | AddedHistory | 297,379169,645 | +127,734+75.3% | $68.5M$42.4M | +$29.4M | 0.3%0.2% | +0.10 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 156,50297,943 | +58,559+59.8% | $68.4M$49.2M | +$25.6M | 0.3%0.3% | +0.06 |
| BURLBurlington Stores, Inc. | AddedHistory | 504,78374,482 | +430,301+577.7% | $68.3M$11.7M | +$58.2M | 0.3%0.1% | +0.27 |
| VLOValero Energy Corp | AddedHistory | 464,168291,838 | +172,330+59.0% | $65.8M$34.2M | +$24.4M | 0.3%0.2% | +0.13 |
| CVXChevron Corp | ReducedHistory | 388,651718,352 | −329,701−45.9% | $65.5M$113.0M | −$55.6M | 0.3%0.6% | −0.31 |
| STZConstellation Brands, Inc. | AddedHistory | 258,352190,999 | +67,353+35.3% | $64.9M$47.0M | +$16.9M | 0.3%0.3% | +0.05 |
| ROSTRoss Stores, Inc. | AddedHistory | 561,244521,193 | +40,051+7.7% | $63.4M$58.4M | +$4.52M | 0.3%0.3% | −0.02 |
| TRVTravelers Companies, Inc. | AddedHistory | 376,230165,678 | +210,552+127.1% | $61.4M$28.8M | +$34.4M | 0.3%0.2% | +0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | New– | 840,0630 | +840,063 | $61.3M$0 | +$61.3M | 0.3%0.0% | +0.30 |
| CATCaterpillar Inc | AddedHistory | 224,176222,737 | +1,439+0.6% | $61.2M$54.8M | +$392.8K | 0.3%0.3% | −0.01 |
| WYNNWynn Resorts Ltd | AddedHistory | 658,62781,604 | +577,023+707.1% | $60.9M$8.62M | +$53.3M | 0.3%<0.1% | +0.25 |
| FIVEFive Below, Inc | AddedHistory | 377,834288,036 | +89,798+31.2% | $60.8M$56.6M | +$14.4M | 0.3%0.3% | −0.02 |
| PFEPfizer Inc | AddedHistory | 1,808,1171,455,684 | +352,433+24.2% | $60.0M$53.4M | +$11.7M | 0.3%0.3% | −0.01 |
| METMetlife Inc | AddedHistory | 952,171917,334 | +34,837+3.8% | $59.9M$51.9M | +$2.19M | 0.3%0.3% | 0.00 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 622,048606,399 | +15,649+2.6% | $59.8M$68.1M | +$1.50M | 0.3%0.4% | −0.09 |
| CCitigroup Inc | AddedHistory | 1,450,776528,191 | +922,585+174.7% | $59.7M$24.3M | +$37.9M | 0.3%0.1% | +0.15 |
| GOOGAlphabet Inc. | ReducedHistory | 449,967672,004 | −222,037−33.0% | $59.3M$81.3M | −$29.3M | 0.3%0.5% | −0.16 |
| AMGNAmgen Inc | ReducedHistory | 219,839478,484 | −258,645−54.1% | $59.1M$106.2M | −$69.5M | 0.3%0.6% | −0.30 |
| FDXFedEx Corp | AddedHistory | 222,38331,547 | +190,836+604.9% | $58.9M$7.82M | +$50.6M | 0.3%<0.1% | +0.24 |
| CROXCrocs, Inc. | AddedHistory | 667,604416,048 | +251,556+60.5% | $58.9M$46.8M | +$22.2M | 0.3%0.3% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 365,214287,243 | +77,971+27.1% | $58.4M$45.1M | +$12.5M | 0.3%0.3% | +0.03 |
| JBLJabil Inc | AddedHistory | 460,271154,685 | +305,586+197.6% | $58.4M$16.7M | +$38.8M | 0.3%0.1% | +0.19 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 241,632613,527 | −371,895−60.6% | $58.1M$134.8M | −$89.5M | 0.3%0.7% | −0.47 |
| CAHCardinal Health Inc | AddedHistory | 666,187212,170 | +454,017+214.0% | $57.8M$20.1M | +$39.4M | 0.3%0.1% | +0.17 |
| ADBEAdobe Inc. | ReducedHistory | 113,321324,744 | −211,423−65.1% | $57.8M$158.8M | −$107.8M | 0.3%0.9% | −0.60 |
| GMGeneral Motors Co | ReducedHistory | 1,740,4021,971,299 | −230,897−11.7% | $57.4M$76.0M | −$7.61M | 0.3%0.4% | −0.14 |
| ELVElevance Health, Inc. | ReducedHistory | 130,797199,368 | −68,571−34.4% | $57.0M$88.6M | −$29.9M | 0.3%0.5% | −0.21 |
| PPGPPG Industries Inc | AddedHistory | 436,082131,606 | +304,476+231.4% | $56.6M$19.5M | +$39.5M | 0.3%0.1% | +0.17 |
| UPSUnited Parcel Service Inc | AddedHistory | 361,675101,327 | +260,348+256.9% | $56.4M$18.2M | +$40.6M | 0.3%0.1% | +0.17 |
| TMUST-Mobile US, Inc. | ReducedHistory | 399,594497,986 | −98,392−19.8% | $56.0M$69.2M | −$13.8M | 0.3%0.4% | −0.11 |
| TAPMolson Coors Beverage Co | AddedHistory | 878,867805,470 | +73,397+9.1% | $55.9M$53.0M | +$4.67M | 0.3%0.3% | −0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 940,270991,039 | −50,769−5.1% | $54.6M$63.4M | −$2.95M | 0.3%0.4% | −0.09 |
| CAGConagra Brands Inc. | AddedHistory | 1,982,572601,635 | +1,380,937+229.5% | $54.4M$20.3M | +$37.9M | 0.3%0.1% | +0.15 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 536,12549,082 | +487,043+992.3% | $52.9M$5.43M | +$48.0M | 0.3%<0.1% | +0.23 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 3,376,286634,167 | +2,742,119+432.4% | $52.8M$10.6M | +$42.9M | 0.3%0.1% | +0.20 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 733,274488,984 | +244,290+50.0% | $52.3M$30.8M | +$17.4M | 0.3%0.2% | +0.08 |
| LRCXLam Research Corp | ReducedHistory | 83,46783,763 | −296−0.4% | $52.3M$53.8M | −$185.5K | 0.3%0.3% | −0.04 |
| CVSCVS Health Corp | ReducedHistory | 745,3391,909,925 | −1,164,586−61.0% | $52.0M$132.0M | −$81.3M | 0.3%0.7% | −0.48 |
| LMTLockheed Martin Corp | AddedHistory | 127,240113,237 | +14,003+12.4% | $52.0M$52.1M | +$5.73M | 0.3%0.3% | −0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 397,514877,668 | −480,154−54.7% | $52.0M$105.1M | −$62.8M | 0.3%0.6% | −0.33 |
| FASTFastenal Co | AddedHistory | 951,930282,422 | +669,508+237.1% | $52.0M$16.7M | +$36.6M | 0.3%0.1% | +0.16 |
| DRIDarden Restaurants Inc | ReducedHistory | 359,275591,292 | −232,017−39.2% | $51.5M$98.8M | −$33.2M | 0.2%0.5% | −0.30 |
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.