Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 603
- Est. +$1.72B
- Added
- 920
- Est. +$8.41B
- Reduced
- 922
- Est. −$7.52B
- Sold out
- 564
- Est. −$1.27B
Portfolio value went from $20.6B to $24.5B (+$3.87B (+18.7%)); positions from 2,414 to 2,453 (+39).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,347,118634,683 | +1,712,435+269.8% | $1.12B$271.3M | +$813.9M | 4.6%1.3% | +3.24 |
| AAPLApple Inc. | AddedHistory | 2,981,6621,883,667 | +1,097,995+58.3% | $574.1M$322.5M | +$211.4M | 2.3%1.6% | +0.78 |
| MSFTMicrosoft Corp | ReducedHistory | 1,279,2241,487,652 | −208,428−14.0% | $481.0M$469.7M | −$78.4M | 2.0%2.3% | −0.31 |
| Invesco QQQ Trust Series I46090E103 | Added– | 898,56413,149 | +885,415+6,733.7% | $368.0M$4.71M | +$362.6M | 1.5%<0.1% | +1.48 |
| COSTCostco Wholesale Corp | AddedHistory | 426,609300,606 | +126,003+41.9% | $281.6M$169.8M | +$83.2M | 1.1%0.8% | +0.33 |
| VVisa Inc. | ReducedHistory | 1,052,9361,162,987 | −110,051−9.5% | $274.1M$267.5M | −$28.7M | 1.1%1.3% | −0.18 |
| iShares Core S&P 500 ETF464287200 | New– | 550,0000 | +550,000 | $262.7M$0 | +$262.7M | 1.1%0.0% | +1.07 |
| AMZNAmazon Com Inc | AddedHistory | 1,543,527778,573 | +764,954+98.3% | $234.5M$99.0M | +$116.2M | 1.0%0.5% | +0.48 |
| SBUXStarbucks Corp | ReducedHistory | 2,030,1582,723,897 | −693,739−25.5% | $194.9M$248.6M | −$66.6M | 0.8%1.2% | −0.41 |
| DGDollar General Corp | ReducedHistory | 1,430,8501,594,479 | −163,629−10.3% | $194.5M$168.7M | −$22.2M | 0.8%0.8% | −0.02 |
| NVDANVIDIA Corp | ReducedHistory | 392,336417,254 | −24,918−6.0% | $194.3M$181.5M | −$12.3M | 0.8%0.9% | −0.09 |
| BMYBristol Myers Squibb Co | AddedHistory | 3,589,235940,270 | +2,648,965+281.7% | $184.2M$54.6M | +$135.9M | 0.8%0.3% | +0.49 |
| GOOGAlphabet Inc. | AddedHistory | 1,130,177449,967 | +680,210+151.2% | $159.3M$59.3M | +$95.9M | 0.7%0.3% | +0.36 |
| MUMicron Technology Inc | ReducedHistory | 1,851,4751,985,629 | −134,154−6.8% | $158.0M$135.1M | −$11.4M | 0.6%0.7% | −0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 2,150,627332,101 | +1,818,526+547.6% | $154.9M$22.9M | +$131.0M | 0.6%0.1% | +0.52 |
| MRKMerck & Co., Inc. | AddedHistory | 1,395,711933,411 | +462,300+49.5% | $152.2M$96.1M | +$50.4M | 0.6%0.5% | +0.16 |
| BKNGBooking Holdings Inc. | AddedHistory | 41,671969 | +40,702+4,200.4% | $147.8M$2.99M | +$144.4M | 0.6%<0.1% | +0.59 |
| DECKDeckers Outdoor Corp | ReducedHistory | 217,500273,626 | −56,126−20.5% | $145.4M$140.7M | −$37.5M | 0.6%0.7% | −0.09 |
| WDAYWorkday, Inc. | ReducedHistory | 515,697615,784 | −100,087−16.3% | $142.4M$132.3M | −$27.6M | 0.6%0.6% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 395,171260,210 | +134,961+51.9% | $140.9M$91.2M | +$48.1M | 0.6%0.4% | +0.13 |
| AAPAdvance Auto Parts Inc | AddedHistory | 2,304,9581,345,945 | +959,013+71.3% | $140.7M$75.3M | +$58.5M | 0.6%0.4% | +0.21 |
| ULTAUlta Beauty, Inc. | ReducedHistory | 275,422441,650 | −166,228−37.6% | $135.0M$176.4M | −$81.5M | 0.6%0.9% | −0.30 |
| CCitigroup Inc | AddedHistory | 2,610,1631,450,776 | +1,159,387+79.9% | $134.3M$59.7M | +$59.6M | 0.5%0.3% | +0.26 |
| MAMastercard Inc | AddedHistory | 312,323187,071 | +125,252+67.0% | $133.2M$74.1M | +$53.4M | 0.5%0.4% | +0.18 |
| TSLATesla, Inc. | ReducedHistory | 504,646950,471 | −445,825−46.9% | $125.4M$237.8M | −$110.8M | 0.5%1.2% | −0.64 |
| CCLCarnival Corp Ltd. | AddedHistory | 6,571,4653,685,310 | +2,886,155+78.3% | $121.8M$50.6M | +$53.5M | 0.5%0.2% | +0.25 |
| PANWPalo Alto Networks Inc | ReducedHistory | 412,975526,214 | −113,239−21.5% | $121.8M$123.4M | −$33.4M | 0.5%0.6% | −0.10 |
| ZSZscaler, Inc. | ReducedHistory | 546,701570,193 | −23,492−4.1% | $121.1M$88.7M | −$5.20M | 0.5%0.4% | +0.06 |
| JNJJohnson & Johnson | AddedHistory | 759,021649,010 | +110,011+17.0% | $119.0M$101.1M | +$17.2M | 0.5%0.5% | 0.00 |
| INTCIntel Corp | AddedHistory | 2,351,849116,784 | +2,235,065+1,913.8% | $118.2M$4.15M | +$112.3M | 0.5%<0.1% | +0.46 |
| CLColgate Palmolive Co | AddedHistory | 1,453,03362,948 | +1,390,085+2,208.3% | $115.8M$4.48M | +$110.8M | 0.5%<0.1% | +0.45 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | New– | 1,012,2010 | +1,012,201 | $112.0M$0 | +$112.0M | 0.5%0.0% | +0.46 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 991,837536,125 | +455,712+85.0% | $111.5M$52.9M | +$51.2M | 0.5%0.3% | +0.20 |
| GOOGLAlphabet Inc. | AddedHistory | 797,573397,514 | +400,059+100.6% | $111.4M$52.0M | +$55.9M | 0.5%0.3% | +0.20 |
| DHIHorton D R Inc | AddedHistory | 718,583349,805 | +368,778+105.4% | $109.2M$37.6M | +$56.0M | 0.4%0.2% | +0.26 |
| ADBEAdobe Inc. | AddedHistory | 180,528113,321 | +67,207+59.3% | $107.7M$57.8M | +$40.1M | 0.4%0.3% | +0.16 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,065,755108,668 | +957,087+880.7% | $106.6M$12.8M | +$95.7M | 0.4%0.1% | +0.37 |
| PGProcter & Gamble Co | ReducedHistory | 726,4991,186,913 | −460,414−38.8% | $106.5M$173.1M | −$67.5M | 0.4%0.8% | −0.40 |
| PLTRPalantir Technologies Inc. | AddedHistory | 6,163,5834,806,004 | +1,357,579+28.2% | $105.8M$76.9M | +$23.3M | 0.4%0.4% | +0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 200,091402,467 | −202,376−50.3% | $105.3M$202.9M | −$106.5M | 0.4%1.0% | −0.55 |
| HUBSHubSpot Inc | ReducedHistory | 178,579221,220 | −42,641−19.3% | $103.7M$109.0M | −$24.8M | 0.4%0.5% | −0.10 |
| OKTAOkta, Inc. | AddedHistory | 1,128,432564,491 | +563,941+99.9% | $102.2M$46.0M | +$51.1M | 0.4%0.2% | +0.19 |
| AZOAutoZone Inc | ReducedHistory | 39,38065,256 | −25,876−39.7% | $101.8M$165.7M | −$66.9M | 0.4%0.8% | −0.39 |
| JPMJPMorgan Chase & Co | ReducedHistory | 597,491806,957 | −209,466−26.0% | $101.6M$117.0M | −$35.6M | 0.4%0.6% | −0.15 |
| PHMPultegroup Inc | ReducedHistory | 978,3531,160,722 | −182,369−15.7% | $101.0M$86.0M | −$18.8M | 0.4%0.4% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 450,97021,769 | +429,201+1,971.6% | $100.4M$4.52M | +$95.5M | 0.4%<0.1% | +0.39 |
| WHRWhirlpool Corp | AddedHistory | 812,004209,368 | +602,636+287.8% | $98.9M$28.0M | +$73.4M | 0.4%0.1% | +0.27 |
| TJXTJX Companies Inc | ReducedHistory | 1,052,8901,735,978 | −683,088−39.3% | $98.8M$154.3M | −$64.1M | 0.4%0.7% | −0.34 |
| CVXChevron Corp | AddedHistory | 650,775388,651 | +262,124+67.4% | $97.1M$65.5M | +$39.1M | 0.4%0.3% | +0.08 |
| GMGeneral Motors Co | AddedHistory | 2,673,8051,740,402 | +933,403+53.6% | $96.0M$57.4M | +$33.5M | 0.4%0.3% | +0.11 |
| PFEPfizer Inc | AddedHistory | 3,331,2211,808,117 | +1,523,104+84.2% | $95.9M$60.0M | +$43.9M | 0.4%0.3% | +0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 914,312209,046 | +705,266+337.4% | $95.1M$18.2M | +$73.3M | 0.4%0.1% | +0.30 |
| ANFAbercrombie & Fitch Co | AddedHistory | 1,063,798290,166 | +773,632+266.6% | $93.8M$16.4M | +$68.2M | 0.4%0.1% | +0.30 |
| AXPAmerican Express Co | ReducedHistory | 494,488921,755 | −427,267−46.4% | $92.6M$137.5M | −$80.0M | 0.4%0.7% | −0.29 |
| TERTeradyne, Inc | AddedHistory | 819,913434,463 | +385,450+88.7% | $89.0M$43.6M | +$41.8M | 0.4%0.2% | +0.15 |
| iShares Tr464288513 | New– | 1,142,5120 | +1,142,512 | $88.4M$0 | +$88.4M | 0.4%0.0% | +0.36 |
| MTDMettler Toledo International Inc | AddedHistory | 71,59664,533 | +7,063+10.9% | $86.8M$71.5M | +$8.57M | 0.4%0.3% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 173,08659,686 | +113,400+190.0% | $84.3M$22.5M | +$55.2M | 0.3%0.1% | +0.23 |
| FIVEFive Below, Inc | AddedHistory | 394,519377,834 | +16,685+4.4% | $84.1M$60.8M | +$3.56M | 0.3%0.3% | +0.05 |
| OTISOtis Worldwide Corp | AddedHistory | 925,793438,082 | +487,711+111.3% | $82.8M$35.2M | +$43.6M | 0.3%0.2% | +0.17 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 676,345622,048 | +54,297+8.7% | $82.7M$59.8M | +$6.64M | 0.3%0.3% | +0.05 |
| SKXSkechers USA Inc | AddedHistory | 1,309,3591,027,141 | +282,218+27.5% | $81.6M$50.3M | +$17.6M | 0.3%0.2% | +0.09 |
| BABoeing Co | ReducedHistory | 312,891645,007 | −332,116−51.5% | $81.6M$123.6M | −$86.6M | 0.3%0.6% | −0.27 |
| DKNGDraftKings Inc. | AddedHistory | 2,290,921995,286 | +1,295,635+130.2% | $80.8M$29.3M | +$45.7M | 0.3%0.1% | +0.19 |
| HUMHumana Inc | ReducedHistory | 175,985267,494 | −91,509−34.2% | $80.6M$130.1M | −$41.9M | 0.3%0.6% | −0.30 |
| MNSTMonster Beverage Corp | AddedHistory | 1,395,823485,602 | +910,221+187.4% | $80.4M$25.7M | +$52.4M | 0.3%0.1% | +0.20 |
| CRMSalesforce, Inc. | ReducedHistory | 297,648472,032 | −174,384−36.9% | $78.3M$95.7M | −$45.9M | 0.3%0.5% | −0.14 |
| SPOTSpotify Technology S.A. | ReducedHistory | 408,901827,403 | −418,502−50.6% | $76.8M$127.9M | −$78.6M | 0.3%0.6% | −0.31 |
| PAYXPaychex Inc | ReducedHistory | 638,450891,769 | −253,319−28.4% | $76.0M$102.8M | −$30.2M | 0.3%0.5% | −0.19 |
| DEDeere & Co | AddedHistory | 187,95253,850 | +134,102+249.0% | $75.2M$20.3M | +$53.6M | 0.3%0.1% | +0.21 |
| VanEck Semiconductor ETF92189F676 | Added– | 416,77470,207 | +346,567+493.6% | $72.9M$10.2M | +$60.6M | 0.3%<0.1% | +0.25 |
| GSGoldman Sachs Group Inc | ReducedHistory | 188,651606,285 | −417,634−68.9% | $72.8M$196.2M | −$161.1M | 0.3%1.0% | −0.65 |
| LVSLas Vegas Sands Corp | AddedHistory | 1,472,2171,038,461 | +433,756+41.8% | $72.4M$47.6M | +$21.3M | 0.3%0.2% | +0.07 |
| GLDSPDR Gold Trust | AddedHistory | 378,881127,885 | +250,996+196.3% | $72.4M$21.9M | +$48.0M | 0.3%0.1% | +0.19 |
| SLBSLB Limited | AddedHistory | 1,375,726141,339 | +1,234,387+873.4% | $71.6M$8.24M | +$64.2M | 0.3%<0.1% | +0.25 |
| MDBMongoDB, Inc. | ReducedHistory | 173,528342,756 | −169,228−49.4% | $70.9M$118.5M | −$69.2M | 0.3%0.6% | −0.28 |
| MGMMGM Resorts International | AddedHistory | 1,582,3357,620 | +1,574,715+20,665.6% | $70.7M$280.1K | +$70.4M | 0.3%<0.1% | +0.29 |
| PDDPDD Holdings Inc. | AddedHistory | 481,2567,996 | +473,260+5,918.7% | $70.4M$784.2K | +$69.2M | 0.3%<0.1% | +0.28 |
| ITWIllinois Tool Works Inc | ReducedHistory | 268,494297,379 | −28,885−9.7% | $70.3M$68.5M | −$7.57M | 0.3%0.3% | −0.04 |
| LULUlululemon athletica inc. | AddedHistory | 136,87123,412 | +113,459+484.6% | $70.0M$9.03M | +$58.0M | 0.3%<0.1% | +0.24 |
| AVGOBroadcom Inc. | AddedHistory | 62,54317,040 | +45,503+267.0% | $69.8M$14.2M | +$50.8M | 0.3%0.1% | +0.22 |
| DDOGDatadog, Inc. | AddedHistory | 565,745424,761 | +140,984+33.2% | $68.7M$38.7M | +$17.1M | 0.3%0.2% | +0.09 |
| BDXBecton Dickinson & Co | AddedHistory | 280,1467,875 | +272,271+3,457.4% | $68.3M$2.04M | +$66.4M | 0.3%<0.1% | +0.27 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 247,64596,089 | +151,556+157.7% | $67.8M$27.2M | +$41.5M | 0.3%0.1% | +0.14 |
| AONAon plc | AddedHistory | 229,47860,833 | +168,645+277.2% | $66.8M$19.7M | +$49.1M | 0.3%0.1% | +0.18 |
| METAMeta Platforms, Inc. | ReducedHistory | 188,415264,342 | −75,927−28.7% | $66.7M$79.4M | −$26.9M | 0.3%0.4% | −0.11 |
| LLYEli Lilly & Co | AddedHistory | 112,78868,943 | +43,845+63.6% | $65.7M$37.0M | +$25.6M | 0.3%0.2% | +0.09 |
| HPQHP Inc | AddedHistory | 2,181,989981,110 | +1,200,879+122.4% | $65.7M$25.2M | +$36.1M | 0.3%0.1% | +0.15 |
| DOCUDocuSign, Inc. | AddedHistory | 1,101,677629,338 | +472,339+75.1% | $65.5M$26.4M | +$28.1M | 0.3%0.1% | +0.14 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 722,962840,063 | −117,101−13.9% | $64.6M$61.3M | −$10.5M | 0.3%0.3% | −0.03 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 335,826237,634 | +98,192+41.3% | $64.3M$42.1M | +$18.8M | 0.3%0.2% | +0.06 |
| TMUST-Mobile US, Inc. | ReducedHistory | 396,266399,594 | −3,328−0.8% | $63.5M$56.0M | −$533.6K | 0.3%0.3% | −0.01 |
| WINGWingstop Inc. | AddedHistory | 247,39483,038 | +164,356+197.9% | $63.5M$14.9M | +$42.2M | 0.3%0.1% | +0.19 |
| MCKMcKesson Corp | AddedHistory | 136,39035,451 | +100,939+284.7% | $63.1M$15.4M | +$46.7M | 0.3%0.1% | +0.18 |
| PATHUiPath, Inc. | AddedHistory | 2,524,974568,849 | +1,956,125+343.9% | $62.7M$9.73M | +$48.6M | 0.3%<0.1% | +0.21 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 345,4690 | +345,469 | $61.8M$0 | +$61.8M | 0.3%0.0% | +0.25 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 923,384733,274 | +190,110+25.9% | $61.6M$52.3M | +$12.7M | 0.3%0.3% | 0.00 |
| TOLToll Brothers, Inc. | ReducedHistory | 598,796694,471 | −95,675−13.8% | $61.6M$51.4M | −$9.83M | 0.3%0.2% | 0.00 |
| HPEHewlett Packard Enterprise Co | AddedHistory | 3,591,7941,306,974 | +2,284,820+174.8% | $61.0M$22.7M | +$38.8M | 0.2%0.1% | +0.14 |
| iShares Semiconductor ETF464287523 | New– | 105,0270 | +105,027 | $60.5M$0 | +$60.5M | 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.