Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 639
- Est. +$1.92B
- Added
- 934
- Est. +$9.51B
- Reduced
- 850
- Est. −$7.49B
- Sold out
- 591
- Est. −$1.37B
Portfolio value went from $24.2B to $26.8B (+$2.55B (+10.5%)); positions from 2,387 to 2,435 (+48).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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– | 4,400,0001,950,000 | +2,450,000+125.6% | $2.41B$1.03B | +$1.34B | 9.0%4.2% | +4.76 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 1,286,0130 | +1,286,013 | $699.9M$0 | +$699.9M | 2.6%0.0% | +2.61 |
| AAPLApple Inc. | ReducedHistory | 2,051,6053,176,055 | −1,124,450−35.4% | $432.1M$544.6M | −$236.8M | 1.6%2.2% | −0.63 |
| MSFTMicrosoft Corp | AddedHistory | 872,277823,785 | +48,492+5.9% | $389.9M$346.6M | +$21.7M | 1.5%1.4% | +0.03 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 2,832,7192,029,880 | +802,839+39.6% | $350.0M$183.4M | +$99.2M | 1.3%0.8% | +0.55 |
| VanEck Semiconductor ETF92189F676 | Added– | 1,020,335296,461 | +723,874+244.2% | $266.0M$66.7M | +$188.7M | 1.0%0.3% | +0.72 |
| VVisa Inc. | ReducedHistory | 848,668851,449 | −2,781−0.3% | $222.7M$237.6M | −$729.9K | 0.8%1.0% | −0.15 |
| WINGWingstop Inc. | AddedHistory | 468,131362,570 | +105,561+29.1% | $197.9M$132.8M | +$44.6M | 0.7%0.5% | +0.19 |
| ORCLOracle Corp | AddedHistory | 1,400,07143,239 | +1,356,832+3,138.0% | $197.7M$5.43M | +$191.6M | 0.7%<0.1% | +0.72 |
| COSTCostco Wholesale Corp | ReducedHistory | 231,921304,401 | −72,480−23.8% | $197.1M$223.0M | −$61.6M | 0.7%0.9% | −0.18 |
| SNOWSnowflake Inc. | AddedHistory | 1,411,887573,364 | +838,523+146.2% | $190.7M$92.7M | +$113.3M | 0.7%0.4% | +0.33 |
| WDAYWorkday, Inc. | AddedHistory | 839,186426,003 | +413,183+97.0% | $187.6M$116.2M | +$92.4M | 0.7%0.5% | +0.22 |
| LOWLowes Companies Inc | AddedHistory | 835,545490,942 | +344,603+70.2% | $184.2M$125.1M | +$76.0M | 0.7%0.5% | +0.17 |
| iShares MSCI Eafe ETF464287465 | Added– | 2,286,483817,249 | +1,469,234+179.8% | $179.1M$65.3M | +$115.1M | 0.7%0.3% | +0.40 |
| PDDPDD Holdings Inc. | ReducedHistory | 1,259,9531,693,766 | −433,813−25.6% | $167.5M$196.9M | −$57.7M | 0.6%0.8% | −0.19 |
| BMYBristol Myers Squibb Co | AddedHistory | 3,969,219533,807 | +3,435,412+643.6% | $164.8M$28.9M | +$142.7M | 0.6%0.1% | +0.50 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 426,097561,936 | −135,839−24.2% | $163.3M$180.2M | −$52.1M | 0.6%0.7% | −0.13 |
| AMZNAmazon Com Inc | ReducedHistory | 842,5201,115,511 | −272,991−24.5% | $162.8M$201.2M | −$52.8M | 0.6%0.8% | −0.22 |
| JNJJohnson & Johnson | ReducedHistory | 1,111,3081,315,986 | −204,678−15.6% | $162.4M$208.2M | −$29.9M | 0.6%0.9% | −0.25 |
| CMGChipotle Mexican Grill Inc | AddedConverted for a 50-for-1 splitHistory | 2,516,17537,200 | +2,478,975+6,663.9% | $157.6M$2.16M | +$155.3M | 0.6%<0.1% | +0.58 |
| CATCaterpillar Inc | AddedHistory | 448,971143,858 | +305,113+212.1% | $149.6M$52.7M | +$101.6M | 0.6%0.2% | +0.34 |
| ACNAccenture plc | AddedHistory | 488,82954,681 | +434,148+794.0% | $148.3M$19.0M | +$131.7M | 0.6%0.1% | +0.48 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 355,648414,645 | −58,997−14.2% | $144.7M$174.4M | −$24.0M | 0.5%0.7% | −0.18 |
| LENLennar Corp | AddedHistory | 893,356131,868 | +761,488+577.5% | $133.9M$22.7M | +$114.1M | 0.5%0.1% | +0.41 |
| GMGeneral Motors Co | AddedHistory | 2,872,5661,985,014 | +887,552+44.7% | $133.5M$90.0M | +$41.2M | 0.5%0.4% | +0.13 |
| CCitigroup Inc | AddedHistory | 2,082,858968,406 | +1,114,452+115.1% | $132.2M$61.2M | +$70.7M | 0.5%0.3% | +0.24 |
| ZTSZoetis Inc. | AddedHistory | 752,853678,239 | +74,614+11.0% | $130.5M$114.8M | +$12.9M | 0.5%0.5% | +0.01 |
| ABTAbbott Laboratories | AddedHistory | 1,253,998491,643 | +762,355+155.1% | $130.3M$55.9M | +$79.2M | 0.5%0.2% | +0.26 |
| GOOGAlphabet Inc. | ReducedHistory | 706,662761,427 | −54,765−7.2% | $129.6M$115.9M | −$10.0M | 0.5%0.5% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 600,110992,295 | −392,185−39.5% | $129.0M$204.1M | −$84.3M | 0.5%0.8% | −0.36 |
| GILDGilead Sciences, Inc. | AddedHistory | 1,874,436754,607 | +1,119,829+148.4% | $128.6M$55.3M | +$76.8M | 0.5%0.2% | +0.25 |
| ITWIllinois Tool Works Inc | AddedHistory | 499,950209,165 | +290,785+139.0% | $118.5M$56.1M | +$68.9M | 0.4%0.2% | +0.21 |
| DECKDeckers Outdoor Corp | ReducedHistory | 122,077190,142 | −68,065−35.8% | $118.2M$179.0M | −$65.9M | 0.4%0.7% | −0.30 |
| PINSPinterest, Inc. | AddedHistory | 2,665,5781,833,883 | +831,695+45.4% | $117.5M$63.6M | +$36.7M | 0.4%0.3% | +0.18 |
| COFCapital One Financial Corp | AddedHistory | 848,244191,063 | +657,181+344.0% | $117.4M$28.4M | +$91.0M | 0.4%0.1% | +0.32 |
| SPOTSpotify Technology S.A. | AddedHistory | 362,714290,421 | +72,293+24.9% | $113.8M$76.6M | +$22.7M | 0.4%0.3% | +0.11 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 660,500578,662 | +81,838+14.1% | $113.4M$89.4M | +$14.1M | 0.4%0.4% | +0.05 |
| BJBJ's Wholesale Club Holdings, Inc. | AddedHistory | 1,270,831563,101 | +707,730+125.7% | $111.6M$42.6M | +$62.2M | 0.4%0.2% | +0.24 |
| MRKMerck & Co., Inc. | AddedHistory | 869,921438,950 | +430,971+98.2% | $107.7M$57.9M | +$53.4M | 0.4%0.2% | +0.16 |
| AZOAutoZone Inc | AddedHistory | 36,2258,645 | +27,580+319.0% | $107.4M$27.2M | +$81.7M | 0.4%0.1% | +0.29 |
| SHWSherwin Williams Co | AddedHistory | 358,803228,404 | +130,399+57.1% | $107.1M$79.3M | +$38.9M | 0.4%0.3% | +0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 578,502724,826 | −146,324−20.2% | $105.4M$109.4M | −$26.7M | 0.4%0.5% | −0.06 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 1,138,462614,455 | +524,007+85.3% | $103.8M$58.0M | +$47.8M | 0.4%0.2% | +0.15 |
| MAMastercard Inc | AddedHistory | 233,119232,420 | +699+0.3% | $102.8M$111.9M | +$308.4K | 0.4%0.5% | −0.08 |
| NXPINXP Semiconductors N.V. | AddedHistory | 374,793146,661 | +228,132+155.6% | $100.9M$36.3M | +$61.4M | 0.4%0.1% | +0.23 |
| TSCOTractor Supply Co | AddedHistory | 352,01474,745 | +277,269+371.0% | $95.0M$19.6M | +$74.9M | 0.4%0.1% | +0.27 |
| MCKMcKesson Corp | AddedHistory | 161,95096,285 | +65,665+68.2% | $94.6M$51.7M | +$38.4M | 0.4%0.2% | +0.14 |
| IBNIcici Bank Ltd | AddedHistory | 3,218,4802,996,951 | +221,529+7.4% | $92.7M$79.1M | +$6.38M | 0.3%0.3% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 193,319337,928 | −144,609−42.8% | $92.6M$150.0M | −$69.3M | 0.3%0.6% | −0.27 |
| COINCoinbase Global, Inc. | AddedHistory | 415,467219,753 | +195,714+89.1% | $92.3M$58.3M | +$43.5M | 0.3%0.2% | +0.10 |
| OKTAOkta, Inc. | ReducedHistory | 983,268992,953 | −9,685−1.0% | $92.0M$103.9M | −$906.6K | 0.3%0.4% | −0.09 |
| MSMorgan Stanley | AddedHistory | 930,003466,006 | +463,997+99.6% | $90.4M$43.9M | +$45.1M | 0.3%0.2% | +0.16 |
| TJXTJX Companies Inc | AddedHistory | 784,047684,608 | +99,439+14.5% | $86.3M$69.4M | +$10.9M | 0.3%0.3% | +0.04 |
| NETCloudflare, Inc. | ReducedHistory | 1,039,9991,423,279 | −383,280−26.9% | $86.1M$137.8M | −$31.7M | 0.3%0.6% | −0.25 |
| ANFAbercrombie & Fitch Co | ReducedHistory | 483,334710,703 | −227,369−32.0% | $86.0M$89.1M | −$40.4M | 0.3%0.4% | −0.05 |
| ROSTRoss Stores, Inc. | ReducedHistory | 583,190906,734 | −323,544−35.7% | $84.7M$133.1M | −$47.0M | 0.3%0.5% | −0.23 |
| NOCNorthrop Grumman Corp | AddedHistory | 193,75761,408 | +132,349+215.5% | $84.5M$29.4M | +$57.7M | 0.3%0.1% | +0.19 |
| MNSTMonster Beverage Corp | AddedHistory | 1,678,241583,164 | +1,095,077+187.8% | $83.8M$34.6M | +$54.7M | 0.3%0.1% | +0.17 |
| UPSUnited Parcel Service Inc | AddedHistory | 609,967268,231 | +341,736+127.4% | $83.5M$39.9M | +$46.8M | 0.3%0.2% | +0.15 |
| FTNTFortinet, Inc. | AddedHistory | 1,379,48891,883 | +1,287,605+1,401.4% | $83.1M$6.28M | +$77.6M | 0.3%<0.1% | +0.28 |
| PGProcter & Gamble Co | ReducedHistory | 503,9191,027,231 | −523,312−50.9% | $83.1M$166.7M | −$86.3M | 0.3%0.7% | −0.38 |
| DISWalt Disney Co | AddedHistory | 833,039108,004 | +725,035+671.3% | $82.7M$13.2M | +$72.0M | 0.3%0.1% | +0.25 |
| INCYIncyte Corp | AddedHistory | 1,344,579463,930 | +880,649+189.8% | $81.5M$26.4M | +$53.4M | 0.3%0.1% | +0.20 |
| UNHUnitedHealth Group Inc | ReducedHistory | 159,576481,915 | −322,339−66.9% | $81.3M$238.4M | −$164.2M | 0.3%1.0% | −0.68 |
| NTNXNutanix, Inc. | AddedHistory | 1,415,440893,393 | +522,047+58.4% | $80.5M$55.1M | +$29.7M | 0.3%0.2% | +0.07 |
| ROKURoku, Inc | AddedHistory | 1,329,718797,543 | +532,175+66.7% | $79.7M$52.0M | +$31.9M | 0.3%0.2% | +0.08 |
| MUMicron Technology Inc | ReducedHistory | 588,4311,569,317 | −980,886−62.5% | $77.4M$185.0M | −$129.0M | 0.3%0.8% | −0.47 |
| UBERUber Technologies, Inc | AddedHistory | 1,043,580107,882 | +935,698+867.3% | $75.8M$8.31M | +$68.0M | 0.3%<0.1% | +0.25 |
| APAAPA Corp | AddedHistory | 2,549,7331,096,008 | +1,453,725+132.6% | $75.1M$37.7M | +$42.8M | 0.3%0.2% | +0.12 |
| DDOGDatadog, Inc. | ReducedHistory | 576,0851,399,967 | −823,882−58.9% | $74.7M$173.0M | −$106.8M | 0.3%0.7% | −0.43 |
| KRKroger Co | AddedHistory | 1,480,8131,471,134 | +9,679+0.7% | $73.9M$84.0M | +$483.3K | 0.3%0.3% | −0.07 |
| NEMNEWMONT Corp | AddedHistory | 1,758,942287,186 | +1,471,756+512.5% | $73.6M$10.3M | +$61.6M | 0.3%<0.1% | +0.23 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 879,988113,177 | +766,811+677.5% | $73.6M$7.30M | +$64.2M | 0.3%<0.1% | +0.24 |
| CAGConagra Brands Inc. | AddedHistory | 2,535,1161,021,390 | +1,513,726+148.2% | $72.0M$30.3M | +$43.0M | 0.3%0.1% | +0.14 |
| ZSZscaler, Inc. | ReducedHistory | 371,247689,629 | −318,382−46.2% | $71.3M$132.8M | −$61.2M | 0.3%0.5% | −0.28 |
| AIGAmerican International Group, Inc. | AddedHistory | 953,111408,479 | +544,632+133.3% | $70.8M$31.9M | +$40.4M | 0.3%0.1% | +0.13 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 127,46520,252 | +107,213+529.4% | $70.5M$11.8M | +$59.3M | 0.3%<0.1% | +0.21 |
| Royal Caribbean Group780153BQ4 | –– | –– | – | $69.5M$46.9M | – | 0.3%0.2% | +0.07 |
| UNPUnion Pacific Corp | AddedHistory | 306,072174,124 | +131,948+75.8% | $69.3M$42.8M | +$29.9M | 0.3%0.2% | +0.08 |
| ETREntergy Corp | AddedHistory | 631,890165,544 | +466,346+281.7% | $67.6M$17.5M | +$49.9M | 0.3%0.1% | +0.18 |
| INTCIntel Corp | AddedHistory | 2,182,8301,149,288 | +1,033,542+89.9% | $67.6M$50.8M | +$32.0M | 0.3%0.2% | +0.04 |
| FIVEFive Below, Inc | AddedHistory | 611,835248,389 | +363,446+146.3% | $66.7M$45.1M | +$39.6M | 0.2%0.2% | +0.06 |
| AONAon plc | AddedHistory | 224,57187,028 | +137,543+158.0% | $65.9M$29.0M | +$40.4M | 0.2%0.1% | +0.13 |
| GWWW.W. Grainger, Inc. | AddedHistory | 71,96646,133 | +25,833+56.0% | $64.9M$46.9M | +$23.3M | 0.2%0.2% | +0.05 |
| Duke Energy CORP26441CBY0 | New– | –0 | – | $64.8M$0 | +$64.8M | 0.2%0.0% | +0.24 |
| AAAlcoa Corp | AddedHistory | 1,582,1481,184,984 | +397,164+33.5% | $62.9M$40.0M | +$15.8M | 0.2%0.2% | +0.07 |
| JBLJabil Inc | AddedHistory | 571,267228,706 | +342,561+149.8% | $62.1M$30.6M | +$37.3M | 0.2%0.1% | +0.11 |
| TAPMolson Coors Beverage Co | AddedHistory | 1,194,174466,493 | +727,681+156.0% | $60.7M$31.4M | +$37.0M | 0.2%0.1% | +0.10 |
| WSOWatsco Inc | ReducedHistory | 129,543187,613 | −58,070−31.0% | $60.0M$81.0M | −$26.9M | 0.2%0.3% | −0.11 |
| GSGoldman Sachs Group Inc | ReducedHistory | 132,558238,858 | −106,300−44.5% | $60.0M$99.8M | −$48.1M | 0.2%0.4% | −0.19 |
| BURLBurlington Stores, Inc. | AddedHistory | 249,62617,900 | +231,726+1,294.6% | $59.9M$4.16M | +$55.6M | 0.2%<0.1% | +0.21 |
| WMWaste Management Inc | AddedHistory | 279,648112,397 | +167,251+148.8% | $59.7M$24.0M | +$35.7M | 0.2%0.1% | +0.12 |
| WENWendy's Co | AddedHistory | 3,491,3761,634,406 | +1,856,970+113.6% | $59.2M$30.8M | +$31.5M | 0.2%0.1% | +0.09 |
| TERTeradyne, Inc | ReducedHistory | 395,310860,678 | −465,368−54.1% | $58.6M$97.1M | −$69.0M | 0.2%0.4% | −0.18 |
| WABWestinghouse Air Brake Technologies Corp | AddedHistory | 366,74967,727 | +299,022+441.5% | $58.0M$9.87M | +$47.3M | 0.2%<0.1% | +0.18 |
| LIILennox International Inc | ReducedHistory | 107,650130,591 | −22,941−17.6% | $57.6M$63.8M | −$12.3M | 0.2%0.3% | −0.05 |
| TMUST-Mobile US, Inc. | ReducedHistory | 325,905332,775 | −6,870−2.1% | $57.4M$54.3M | −$1.21M | 0.2%0.2% | −0.01 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 117,31486,027 | +31,287+36.4% | $57.2M$46.4M | +$15.2M | 0.2%0.2% | +0.02 |
| GLWCorning Inc | AddedHistory | 1,453,772812,352 | +641,420+79.0% | $56.5M$26.8M | +$24.9M | 0.2%0.1% | +0.10 |
| WFCWells Fargo & Company | ReducedHistory | 947,8121,016,366 | −68,554−6.7% | $56.3M$58.9M | −$4.07M | 0.2%0.2% | −0.03 |
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.