Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 525
- Est. +$1.17B
- Added
- 921
- Est. +$7.81B
- Reduced
- 929
- Est. −$8.98B
- Sold out
- 591
- Est. −$2.13B
Portfolio value went from $24.5B to $24.2B (−$260.3M (−1.1%)); positions from 2,453 to 2,387 (−66).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 1,950,000550,000 | +1,400,000+254.5% | $1.03B$262.7M | +$736.0M | 4.2%1.1% | +3.16 |
| AAPLApple Inc. | AddedHistory | 3,176,0552,981,662 | +194,393+6.5% | $544.6M$574.1M | +$33.3M | 2.2%2.3% | −0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 823,7851,279,224 | −455,439−35.6% | $346.6M$481.0M | −$191.6M | 1.4%2.0% | −0.53 |
| UNHUnitedHealth Group Inc | AddedHistory | 481,915200,091 | +281,824+140.8% | $238.4M$105.3M | +$139.4M | 1.0%0.4% | +0.55 |
| VVisa Inc. | ReducedHistory | 851,4491,052,936 | −201,487−19.1% | $237.6M$274.1M | −$56.2M | 1.0%1.1% | −0.14 |
| COSTCostco Wholesale Corp | ReducedHistory | 304,401426,609 | −122,208−28.6% | $223.0M$281.6M | −$89.5M | 0.9%1.1% | −0.23 |
| JNJJohnson & Johnson | AddedHistory | 1,315,986759,021 | +556,965+73.4% | $208.2M$119.0M | +$88.1M | 0.9%0.5% | +0.37 |
| GLDSPDR Gold Trust | AddedHistory | 992,295378,881 | +613,414+161.9% | $204.1M$72.4M | +$126.2M | 0.8%0.3% | +0.55 |
| AMZNAmazon Com Inc | ReducedHistory | 1,115,5111,543,527 | −428,016−27.7% | $201.2M$234.5M | −$77.2M | 0.8%1.0% | −0.13 |
| PDDPDD Holdings Inc. | AddedHistory | 1,693,766481,256 | +1,212,510+251.9% | $196.9M$70.4M | +$141.0M | 0.8%0.3% | +0.52 |
| MUMicron Technology Inc | ReducedHistory | 1,569,3171,851,475 | −282,158−15.2% | $185.0M$158.0M | −$33.3M | 0.8%0.6% | +0.12 |
| NVDANVIDIA Corp | ReducedHistory | 202,988392,336 | −189,348−48.3% | $183.4M$194.3M | −$171.1M | 0.8%0.8% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 561,93665,751 | +496,185+754.6% | $180.2M$16.8M | +$159.1M | 0.7%0.1% | +0.67 |
| DECKDeckers Outdoor Corp | ReducedHistory | 190,142217,500 | −27,358−12.6% | $179.0M$145.4M | −$25.8M | 0.7%0.6% | +0.14 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 414,645395,171 | +19,474+4.9% | $174.4M$140.9M | +$8.19M | 0.7%0.6% | +0.14 |
| DDOGDatadog, Inc. | AddedHistory | 1,399,967565,745 | +834,222+147.5% | $173.0M$68.7M | +$103.1M | 0.7%0.3% | +0.43 |
| PGProcter & Gamble Co | AddedHistory | 1,027,231726,499 | +300,732+41.4% | $166.7M$106.5M | +$48.8M | 0.7%0.4% | +0.25 |
| NFLXNetflix Inc | AddedHistory | 268,672173,086 | +95,586+55.2% | $163.2M$84.3M | +$58.1M | 0.7%0.3% | +0.33 |
| DGDollar General Corp | ReducedHistory | 973,7101,430,850 | −457,140−31.9% | $152.0M$194.5M | −$71.3M | 0.6%0.8% | −0.17 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 337,928898,564 | −560,636−62.4% | $150.0M$368.0M | −$248.9M | 0.6%1.5% | −0.88 |
| NETCloudflare, Inc. | AddedHistory | 1,423,279420,779 | +1,002,500+238.2% | $137.8M$35.0M | +$97.1M | 0.6%0.1% | +0.43 |
| ROSTRoss Stores, Inc. | AddedHistory | 906,734419,344 | +487,390+116.2% | $133.1M$58.0M | +$71.5M | 0.5%0.2% | +0.31 |
| WINGWingstop Inc. | AddedHistory | 362,570247,394 | +115,176+46.6% | $132.8M$63.5M | +$42.2M | 0.5%0.3% | +0.29 |
| ZSZscaler, Inc. | AddedHistory | 689,629546,701 | +142,928+26.1% | $132.8M$121.1M | +$27.5M | 0.5%0.5% | +0.05 |
| SBUXStarbucks Corp | ReducedHistory | 1,386,6592,030,158 | −643,499−31.7% | $126.7M$194.9M | −$58.8M | 0.5%0.8% | −0.27 |
| CMICummins Inc | AddedHistory | 429,1493,841 | +425,308+11,072.8% | $126.4M$920.2K | +$125.3M | 0.5%<0.1% | +0.52 |
| LOWLowes Companies Inc | AddedHistory | 490,942450,970 | +39,972+8.9% | $125.1M$100.4M | +$10.2M | 0.5%0.4% | +0.11 |
| AXPAmerican Express Co | AddedHistory | 543,861494,488 | +49,373+10.0% | $123.8M$92.6M | +$11.2M | 0.5%0.4% | +0.13 |
| BGBunge Global SA | AddedHistory | 1,181,274307,422 | +873,852+284.3% | $121.1M$31.0M | +$89.6M | 0.5%0.1% | +0.37 |
| WDAYWorkday, Inc. | ReducedHistory | 426,003515,697 | −89,694−17.4% | $116.2M$142.4M | −$24.5M | 0.5%0.6% | −0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 761,4271,130,177 | −368,750−32.6% | $115.9M$159.3M | −$56.1M | 0.5%0.7% | −0.17 |
| ZTSZoetis Inc. | AddedHistory | 678,23983,101 | +595,138+716.2% | $114.8M$16.4M | +$100.7M | 0.5%0.1% | +0.41 |
| MAMastercard Inc | ReducedHistory | 232,420312,323 | −79,903−25.6% | $111.9M$133.2M | −$38.5M | 0.5%0.5% | −0.08 |
| HUMHumana Inc | AddedHistory | 322,392175,985 | +146,407+83.2% | $111.8M$80.6M | +$50.8M | 0.5%0.3% | +0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 724,826797,573 | −72,747−9.1% | $109.4M$111.4M | −$11.0M | 0.5%0.5% | 0.00 |
| OKTAOkta, Inc. | ReducedHistory | 992,9531,128,432 | −135,479−12.0% | $103.9M$102.2M | −$14.2M | 0.4%0.4% | +0.01 |
| MDBMongoDB, Inc. | AddedHistory | 289,385173,528 | +115,857+66.8% | $103.8M$70.9M | +$41.6M | 0.4%0.3% | +0.14 |
| DKNGDraftKings Inc. | ReducedHistory | 2,278,0682,290,921 | −12,853−0.6% | $103.4M$80.8M | −$583.7K | 0.4%0.3% | +0.10 |
| GSGoldman Sachs Group Inc | AddedHistory | 238,858188,651 | +50,207+26.6% | $99.8M$72.8M | +$21.0M | 0.4%0.3% | +0.11 |
| OXYOccidental Petroleum Corp | AddedHistory | 1,525,225152,102 | +1,373,123+902.8% | $99.1M$9.08M | +$89.2M | 0.4%<0.1% | +0.37 |
| TERTeradyne, Inc | AddedHistory | 860,678819,913 | +40,765+5.0% | $97.1M$89.0M | +$4.60M | 0.4%0.4% | +0.04 |
| BACBank of America Corp | AddedHistory | 2,532,5091,551,339 | +981,170+63.2% | $96.0M$52.2M | +$37.2M | 0.4%0.2% | +0.18 |
| SNOWSnowflake Inc. | AddedHistory | 573,36459,685 | +513,679+860.7% | $92.7M$11.9M | +$83.0M | 0.4%<0.1% | +0.33 |
| GAPGap Inc | NewHistory | 3,316,9430 | +3,316,943 | $91.4M$0 | +$91.4M | 0.4%0.0% | +0.38 |
| GMGeneral Motors Co | ReducedHistory | 1,985,0142,673,805 | −688,791−25.8% | $90.0M$96.0M | −$31.2M | 0.4%0.4% | −0.02 |
| CHTRCharter Communications, Inc. | AddedHistory | 308,64666,930 | +241,716+361.1% | $89.7M$26.0M | +$70.2M | 0.4%0.1% | +0.26 |
| TXRHTexas Roadhouse, Inc. | ReducedHistory | 578,662676,345 | −97,683−14.4% | $89.4M$82.7M | −$15.1M | 0.4%0.3% | +0.03 |
| ANFAbercrombie & Fitch Co | ReducedHistory | 710,7031,063,798 | −353,095−33.2% | $89.1M$93.8M | −$44.3M | 0.4%0.4% | −0.02 |
| ADBEAdobe Inc. | ReducedHistory | 174,239180,528 | −6,289−3.5% | $87.9M$107.7M | −$3.17M | 0.4%0.4% | −0.08 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 580,441335,826 | +244,615+72.8% | $86.7M$64.3M | +$36.6M | 0.4%0.3% | +0.10 |
| TSLATesla, Inc. | ReducedHistory | 490,224504,646 | −14,422−2.9% | $86.2M$125.4M | −$2.54M | 0.4%0.5% | −0.16 |
| OTISOtis Worldwide Corp | ReducedHistory | 867,941925,793 | −57,852−6.2% | $86.2M$82.8M | −$5.74M | 0.4%0.3% | +0.02 |
| PCGPG&E Corp | AddedHistory | 5,073,2002,747,727 | +2,325,473+84.6% | $85.0M$49.5M | +$39.0M | 0.4%0.2% | +0.15 |
| KRKroger Co | AddedHistory | 1,471,1341,017,964 | +453,170+44.5% | $84.0M$46.5M | +$25.9M | 0.3%0.2% | +0.16 |
| WSOWatsco Inc | AddedHistory | 187,613133,963 | +53,650+40.0% | $81.0M$57.4M | +$23.2M | 0.3%0.2% | +0.10 |
| SHWSherwin Williams Co | AddedHistory | 228,40416,488 | +211,916+1,285.3% | $79.3M$5.14M | +$73.6M | 0.3%<0.1% | +0.31 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 1,206,577291,926 | +914,651+313.3% | $79.2M$18.5M | +$60.0M | 0.3%0.1% | +0.25 |
| IBNIcici Bank Ltd | AddedHistory | 2,996,951835,374 | +2,161,577+258.8% | $79.1M$19.9M | +$57.1M | 0.3%0.1% | +0.25 |
| iShares Tr464287234 | Added– | 1,925,7011,178,284 | +747,417+63.4% | $79.1M$47.4M | +$30.7M | 0.3%0.2% | +0.13 |
| LRCXLam Research Corp | AddedHistory | 80,82320,928 | +59,895+286.2% | $78.5M$16.4M | +$58.2M | 0.3%0.1% | +0.26 |
| SPOTSpotify Technology S.A. | ReducedHistory | 290,421408,901 | −118,480−29.0% | $76.6M$76.8M | −$31.3M | 0.3%0.3% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 305,790125,122 | +180,668+144.4% | $76.4M$29.1M | +$45.1M | 0.3%0.1% | +0.20 |
| Vanguard Real Estate ETF922908553 | Added– | 878,443564,705 | +313,738+55.6% | $76.0M$49.9M | +$27.1M | 0.3%0.2% | +0.11 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 861,217278,711 | +582,506+209.0% | $75.2M$26.9M | +$50.9M | 0.3%0.1% | +0.20 |
| MOSMosaic Co | AddedHistory | 2,312,159698,880 | +1,613,279+230.8% | $75.1M$25.0M | +$52.4M | 0.3%0.1% | +0.21 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 1,022,29313,587 | +1,008,706+7,424.1% | $74.9M$1.03M | +$73.9M | 0.3%<0.1% | +0.30 |
| CRHCRH Public Ltd Co | AddedHistory | 829,056713,159 | +115,897+16.3% | $71.5M$49.3M | +$10.0M | 0.3%0.2% | +0.09 |
| BKNGBooking Holdings Inc. | ReducedHistory | 19,53741,671 | −22,134−53.1% | $70.9M$147.8M | −$80.3M | 0.3%0.6% | −0.31 |
| TJXTJX Companies Inc | ReducedHistory | 684,6081,052,890 | −368,282−35.0% | $69.4M$98.8M | −$37.4M | 0.3%0.4% | −0.12 |
| SPGIS&P Global Inc. | AddedHistory | 160,90228,395 | +132,507+466.7% | $68.5M$12.5M | +$56.4M | 0.3%0.1% | +0.23 |
| MMM3M Co | AddedHistory | 645,122392,806 | +252,316+64.2% | $68.4M$42.9M | +$26.8M | 0.3%0.2% | +0.11 |
| JPMJPMorgan Chase & Co | ReducedHistory | 340,834597,491 | −256,657−43.0% | $68.3M$101.6M | −$51.4M | 0.3%0.4% | −0.13 |
| BIIBBiogen Inc. | AddedHistory | 314,70990,302 | +224,407+248.5% | $67.9M$23.4M | +$48.4M | 0.3%0.1% | +0.18 |
| WHRWhirlpool Corp | ReducedHistory | 559,847812,004 | −252,157−31.1% | $67.0M$98.9M | −$30.2M | 0.3%0.4% | −0.13 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 296,461416,774 | −120,313−28.9% | $66.7M$72.9M | −$27.1M | 0.3%0.3% | −0.02 |
| CLColgate Palmolive Co | ReducedHistory | 738,2671,453,033 | −714,766−49.2% | $66.5M$115.8M | −$64.4M | 0.3%0.5% | −0.20 |
| SCHWSchwab Charles Corp | AddedHistory | 917,981380,622 | +537,359+141.2% | $66.4M$26.2M | +$38.9M | 0.3%0.1% | +0.17 |
| iShares MSCI Eafe ETF464287465 | Added– | 817,249118,641 | +698,608+588.8% | $65.3M$8.94M | +$55.8M | 0.3%<0.1% | +0.23 |
| SKXSkechers USA Inc | ReducedHistory | 1,062,6451,309,359 | −246,714−18.8% | $65.1M$81.6M | −$15.1M | 0.3%0.3% | −0.06 |
| CSCOCisco Systems, Inc. | AddedHistory | 1,301,073339,311 | +961,762+283.4% | $64.9M$17.1M | +$48.0M | 0.3%0.1% | +0.20 |
| SRESempra | AddedHistory | 899,25117,053 | +882,198+5,173.3% | $64.6M$1.27M | +$63.4M | 0.3%<0.1% | +0.26 |
| LIILennox International Inc | AddedHistory | 130,59132,040 | +98,551+307.6% | $63.8M$14.3M | +$48.2M | 0.3%0.1% | +0.20 |
| PINSPinterest, Inc. | AddedHistory | 1,833,88310,734 | +1,823,149+16,984.8% | $63.6M$397.6K | +$63.2M | 0.3%<0.1% | +0.26 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 570,471991,837 | −421,366−42.5% | $61.8M$111.5M | −$45.6M | 0.3%0.5% | −0.20 |
| BDXBecton Dickinson & Co | ReducedHistory | 248,571280,146 | −31,575−11.3% | $61.5M$68.3M | −$7.81M | 0.3%0.3% | −0.03 |
| CCitigroup Inc | ReducedHistory | 968,4062,610,163 | −1,641,757−62.9% | $61.2M$134.3M | −$103.8M | 0.3%0.5% | −0.30 |
| WFCWells Fargo & Company | AddedHistory | 1,016,366935,425 | +80,941+8.7% | $58.9M$46.0M | +$4.69M | 0.2%0.2% | +0.06 |
| DPZDominos Pizza Inc | AddedHistory | 117,503945 | +116,558+12,334.2% | $58.4M$389.6K | +$57.9M | 0.2%<0.1% | +0.24 |
| COINCoinbase Global, Inc. | AddedHistory | 219,75388,836 | +130,917+147.4% | $58.3M$15.5M | +$34.7M | 0.2%0.1% | +0.18 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 614,455272,051 | +342,404+125.9% | $58.0M$22.8M | +$32.3M | 0.2%0.1% | +0.15 |
| MRKMerck & Co., Inc. | ReducedHistory | 438,9501,395,711 | −956,761−68.6% | $57.9M$152.2M | −$126.2M | 0.2%0.6% | −0.38 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 565,434101,270 | +464,164+458.3% | $57.8M$9.63M | +$47.5M | 0.2%<0.1% | +0.20 |
| ITWIllinois Tool Works Inc | ReducedHistory | 209,165268,494 | −59,329−22.1% | $56.1M$70.3M | −$15.9M | 0.2%0.3% | −0.06 |
| ABTAbbott Laboratories | AddedHistory | 491,643160,279 | +331,364+206.7% | $55.9M$17.6M | +$37.7M | 0.2%0.1% | +0.16 |
| DOWDow Inc. | ReducedHistory | 955,8401,063,013 | −107,173−10.1% | $55.4M$58.3M | −$6.21M | 0.2%0.2% | −0.01 |
| GILDGilead Sciences, Inc. | AddedHistory | 754,60790,508 | +664,099+733.7% | $55.3M$7.33M | +$48.6M | 0.2%<0.1% | +0.20 |
| NTNXNutanix, Inc. | AddedHistory | 893,393314,775 | +578,618+183.8% | $55.1M$15.0M | +$35.7M | 0.2%0.1% | +0.17 |
| METAMeta Platforms, Inc. | ReducedHistory | 113,493188,415 | −74,922−39.8% | $55.1M$66.7M | −$36.4M | 0.2%0.3% | −0.04 |
| TMUST-Mobile US, Inc. | ReducedHistory | 332,775396,266 | −63,491−16.0% | $54.3M$63.5M | −$10.4M | 0.2%0.3% | −0.04 |
| Li Auto Inc.50202MAB8 | –– | –– | – | $53.2M$32.8M | – | 0.2%0.1% | +0.09 |
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.