Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 636
- Est. +$1.47B
- Added
- 879
- Est. +$10.6B
- Reduced
- 962
- Est. −$8.06B
- Sold out
- 579
- Est. −$1.76B
Portfolio value went from $26.8B to $30.6B (+$3.77B (+14.1%)); positions from 2,435 to 2,492 (+57).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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– | 9,796,1754,400,000 | +5,396,175+122.6% | $5.65B$2.41B | +$3.11B | 18.5%9.0% | +9.50 |
| MSFTMicrosoft Corp | AddedHistory | 2,059,865872,277 | +1,187,588+136.1% | $886.4M$389.9M | +$511.0M | 2.9%1.5% | +1.45 |
| AAPLApple Inc. | ReducedHistory | 1,658,8302,051,605 | −392,775−19.1% | $386.5M$432.1M | −$91.5M | 1.3%1.6% | −0.35 |
| NVDANVIDIA Corp | ReducedHistory | 2,827,1902,832,719 | −5,529−0.2% | $343.3M$350.0M | −$671.4K | 1.1%1.3% | −0.18 |
| iShares Tr464287234 | Added– | 5,265,728858,305 | +4,407,423+513.5% | $241.5M$36.6M | +$202.1M | 0.8%0.1% | +0.65 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 4,950,0000 | +4,950,000 | $221.1M$0 | +$221.1M | 0.7%0.0% | +0.72 |
| LOWLowes Companies Inc | ReducedHistory | 764,658835,545 | −70,887−8.5% | $207.1M$184.2M | −$19.2M | 0.7%0.7% | −0.01 |
| WINGWingstop Inc. | AddedHistory | 486,416468,131 | +18,285+3.9% | $202.4M$197.9M | +$7.61M | 0.7%0.7% | −0.08 |
| COSTCostco Wholesale Corp | ReducedHistory | 227,511231,921 | −4,410−1.9% | $201.7M$197.1M | −$3.91M | 0.7%0.7% | −0.08 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 3,487,0822,516,175 | +970,907+38.6% | $200.9M$157.6M | +$55.9M | 0.7%0.6% | +0.07 |
| VVisa Inc. | ReducedHistory | 658,049848,668 | −190,619−22.5% | $180.9M$222.7M | −$52.4M | 0.6%0.8% | −0.24 |
| GLDSPDR Gold Trust | AddedHistory | 725,057600,110 | +124,947+20.8% | $176.2M$129.0M | +$30.4M | 0.6%0.5% | +0.10 |
| BKNGBooking Holdings Inc. | AddedHistory | 41,3731,392 | +39,981+2,872.2% | $174.3M$5.51M | +$168.4M | 0.6%<0.1% | +0.55 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,065,5242,286,483 | −220,959−9.7% | $172.7M$179.1M | −$18.5M | 0.6%0.7% | −0.10 |
| MRKMerck & Co., Inc. | AddedHistory | 1,518,030869,921 | +648,109+74.5% | $172.4M$107.7M | +$73.6M | 0.6%0.4% | +0.16 |
| WDAYWorkday, Inc. | ReducedHistory | 699,940839,186 | −139,246−16.6% | $171.1M$187.6M | −$34.0M | 0.6%0.7% | −0.14 |
| CCitigroup Inc | AddedHistory | 2,714,6822,082,858 | +631,824+30.3% | $169.9M$132.2M | +$39.6M | 0.6%0.5% | +0.06 |
| QCOMQualcomm Inc | AddedHistory | 984,37335,936 | +948,437+2,639.2% | $167.4M$7.16M | +$161.3M | 0.5%<0.1% | +0.52 |
| GOOGLAlphabet Inc. | AddedHistory | 923,724578,502 | +345,222+59.7% | $153.2M$105.4M | +$57.3M | 0.5%0.4% | +0.11 |
| GMGeneral Motors Co | AddedHistory | 3,292,9262,872,566 | +420,360+14.6% | $147.7M$133.5M | +$18.8M | 0.5%0.5% | −0.01 |
| NXPINXP Semiconductors N.V. | AddedHistory | 610,256374,793 | +235,463+62.8% | $146.5M$100.9M | +$56.5M | 0.5%0.4% | +0.10 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 823,383660,500 | +162,883+24.7% | $145.4M$113.4M | +$28.8M | 0.5%0.4% | +0.05 |
| SPOTSpotify Technology S.A. | AddedHistory | 375,935362,714 | +13,221+3.6% | $138.5M$113.8M | +$4.87M | 0.5%0.4% | +0.03 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 300,008355,648 | −55,640−15.6% | $138.1M$144.7M | −$25.6M | 0.5%0.5% | −0.09 |
| TGTTarget Corp | AddedHistory | 837,87048,786 | +789,084+1,617.4% | $130.6M$7.22M | +$123.0M | 0.4%<0.1% | +0.40 |
| TSCOTractor Supply Co | AddedHistory | 428,068352,014 | +76,054+21.6% | $124.5M$95.0M | +$22.1M | 0.4%0.4% | +0.05 |
| CORCencora, Inc. | AddedHistory | 552,577165,663 | +386,914+233.6% | $124.4M$37.3M | +$87.1M | 0.4%0.1% | +0.27 |
| AMZNAmazon Com Inc | ReducedHistory | 629,232842,520 | −213,288−25.3% | $117.2M$162.8M | −$39.7M | 0.4%0.6% | −0.22 |
| NETCloudflare, Inc. | AddedHistory | 1,446,1571,039,999 | +406,158+39.1% | $117.0M$86.1M | +$32.9M | 0.4%0.3% | +0.06 |
| COFCapital One Financial Corp | ReducedHistory | 776,781848,244 | −71,463−8.4% | $116.3M$117.4M | −$10.7M | 0.4%0.4% | −0.06 |
| ABTAbbott Laboratories | ReducedHistory | 1,011,2531,253,998 | −242,745−19.4% | $115.3M$130.3M | −$27.7M | 0.4%0.5% | −0.11 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 461,2441,020,335 | −559,091−54.8% | $113.2M$266.0M | −$137.2M | 0.4%1.0% | −0.62 |
| HUBSHubSpot Inc | AddedHistory | 203,25219,305 | +183,947+952.8% | $108.0M$11.4M | +$97.8M | 0.4%<0.1% | +0.31 |
| BJBJ's Wholesale Club Holdings, Inc. | ReducedHistory | 1,264,9711,270,831 | −5,860−0.5% | $104.3M$111.6M | −$483.3K | 0.3%0.4% | −0.08 |
| ETREntergy Corp | AddedHistory | 786,382631,890 | +154,492+24.4% | $103.5M$67.6M | +$20.3M | 0.3%0.3% | +0.09 |
| GOOGAlphabet Inc. | ReducedHistory | 618,489706,662 | −88,173−12.5% | $103.4M$129.6M | −$14.7M | 0.3%0.5% | −0.15 |
| NTNXNutanix, Inc. | AddedHistory | 1,723,0581,415,440 | +307,618+21.7% | $102.1M$80.5M | +$18.2M | 0.3%0.3% | +0.03 |
| SCHWSchwab Charles Corp | AddedHistory | 1,561,706354,095 | +1,207,611+341.0% | $101.2M$26.1M | +$78.3M | 0.3%0.1% | +0.23 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 436,01624,500 | +411,516+1,679.7% | $100.5M$5.35M | +$94.9M | 0.3%<0.1% | +0.31 |
| PGProcter & Gamble Co | AddedHistory | 577,896503,919 | +73,977+14.7% | $100.1M$83.1M | +$12.8M | 0.3%0.3% | +0.02 |
| MAMastercard Inc | ReducedHistory | 202,431233,119 | −30,688−13.2% | $100.0M$102.8M | −$15.2M | 0.3%0.4% | −0.06 |
| CATCaterpillar Inc | ReducedHistory | 255,466448,971 | −193,505−43.1% | $99.9M$149.6M | −$75.7M | 0.3%0.6% | −0.23 |
| MSMorgan Stanley | AddedHistory | 949,795930,003 | +19,792+2.1% | $99.0M$90.4M | +$2.06M | 0.3%0.3% | −0.01 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 892,729879,988 | +12,741+1.4% | $98.6M$73.6M | +$1.41M | 0.3%0.3% | +0.05 |
| AFLAflac Inc | AddedHistory | 871,57618,462 | +853,114+4,620.9% | $97.4M$1.65M | +$95.4M | 0.3%<0.1% | +0.31 |
| LENLennar Corp | ReducedHistory | 515,695893,356 | −377,661−42.3% | $96.7M$133.9M | −$70.8M | 0.3%0.5% | −0.18 |
| CAHCardinal Health Inc | AddedHistory | 873,954485,238 | +388,716+80.1% | $96.6M$47.7M | +$43.0M | 0.3%0.2% | +0.14 |
| MNSTMonster Beverage Corp | AddedHistory | 1,850,2461,678,241 | +172,005+10.2% | $96.5M$83.8M | +$8.97M | 0.3%0.3% | 0.00 |
| METMetlife Inc | AddedHistory | 1,169,940401,105 | +768,835+191.7% | $96.5M$28.2M | +$63.4M | 0.3%0.1% | +0.21 |
| JBLJabil Inc | AddedHistory | 804,684571,267 | +233,417+40.9% | $96.4M$62.1M | +$28.0M | 0.3%0.2% | +0.08 |
| GWWW.W. Grainger, Inc. | AddedHistory | 91,14771,966 | +19,181+26.7% | $94.7M$64.9M | +$19.9M | 0.3%0.2% | +0.07 |
| NFLXNetflix Inc | AddedHistory | 130,22444,731 | +85,493+191.1% | $92.4M$30.2M | +$60.6M | 0.3%0.1% | +0.19 |
| PDDPDD Holdings Inc. | ReducedHistory | 680,5381,259,953 | −579,415−46.0% | $91.7M$167.5M | −$78.1M | 0.3%0.6% | −0.33 |
| METAMeta Platforms, Inc. | AddedHistory | 159,94095,798 | +64,142+67.0% | $91.6M$48.3M | +$36.7M | 0.3%0.2% | +0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 1,040,3601,138,462 | −98,102−8.6% | $91.3M$103.8M | −$8.61M | 0.3%0.4% | −0.09 |
| WELLWelltower Inc. | AddedHistory | 709,55965,377 | +644,182+985.3% | $90.8M$6.82M | +$82.5M | 0.3%<0.1% | +0.27 |
| MCDMcDonalds Corp | AddedHistory | 294,52794,380 | +200,147+212.1% | $89.7M$24.1M | +$60.9M | 0.3%0.1% | +0.20 |
| LLYEli Lilly & Co | AddedHistory | 97,37052,031 | +45,339+87.1% | $86.3M$47.1M | +$40.2M | 0.3%0.2% | +0.11 |
| ANFAbercrombie & Fitch Co | AddedHistory | 601,042483,334 | +117,708+24.4% | $84.1M$86.0M | +$16.5M | 0.3%0.3% | −0.05 |
| RLRalph Lauren Corp | AddedHistory | 425,404252,362 | +173,042+68.6% | $82.5M$44.2M | +$33.5M | 0.3%0.2% | +0.10 |
| GLWCorning Inc | AddedHistory | 1,820,8521,453,772 | +367,080+25.3% | $82.2M$56.5M | +$16.6M | 0.3%0.2% | +0.06 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 1,785,3810 | +1,785,381 | $80.9M$0 | +$80.9M | 0.3%0.0% | +0.26 |
| SKXSkechers USA Inc | AddedHistory | 1,205,796465,075 | +740,721+159.3% | $80.7M$32.1M | +$49.6M | 0.3%0.1% | +0.14 |
| WDCWestern Digital Corp | AddedHistory | 1,178,281580,088 | +598,193+103.1% | $80.5M$44.0M | +$40.9M | 0.3%0.2% | +0.10 |
| UPSUnited Parcel Service Inc | ReducedHistory | 583,322609,967 | −26,645−4.4% | $79.5M$83.5M | −$3.63M | 0.3%0.3% | −0.05 |
| DALDelta Air Lines, Inc. | AddedHistory | 1,544,020556,579 | +987,441+177.4% | $78.4M$26.4M | +$50.2M | 0.3%0.1% | +0.16 |
| ULTAUlta Beauty, Inc. | AddedHistory | 201,0021,299 | +199,703+15,373.6% | $78.2M$501.2K | +$77.7M | 0.3%<0.1% | +0.25 |
| Royal Caribbean Group780153BQ4 | –– | –– | – | $76.0M$69.5M | – | 0.2%0.3% | −0.01 |
| GRMNGarmin Ltd | AddedHistory | 429,463195,856 | +233,607+119.3% | $75.6M$31.9M | +$41.1M | 0.2%0.1% | +0.13 |
| ELVElevance Health, Inc. | AddedHistory | 142,3926,299 | +136,093+2,160.5% | $74.0M$3.41M | +$70.8M | 0.2%<0.1% | +0.23 |
| VRTVertiv Holdings Co | AddedHistory | 740,527391,033 | +349,494+89.4% | $73.7M$33.9M | +$34.8M | 0.2%0.1% | +0.11 |
| RBLXRoblox Corp | AddedHistory | 1,653,255651,783 | +1,001,472+153.7% | $73.2M$24.3M | +$44.3M | 0.2%0.1% | +0.15 |
| HALHalliburton Co | AddedHistory | 2,507,522857,063 | +1,650,459+192.6% | $72.8M$29.0M | +$47.9M | 0.2%0.1% | +0.13 |
| LRCXLam Research Corp | AddedHistory | 88,96636,674 | +52,292+142.6% | $72.6M$39.1M | +$42.7M | 0.2%0.1% | +0.09 |
| TFCTruist Financial Corp | AddedHistory | 1,679,57696,240 | +1,583,336+1,645.2% | $71.8M$3.74M | +$67.7M | 0.2%<0.1% | +0.22 |
| CAGConagra Brands Inc. | ReducedHistory | 2,150,5572,535,116 | −384,559−15.2% | $69.9M$72.0M | −$12.5M | 0.2%0.3% | −0.04 |
| ACNAccenture plc | ReducedHistory | 195,963488,829 | −292,866−59.9% | $69.3M$148.3M | −$103.5M | 0.2%0.6% | −0.33 |
| CVSCVS Health Corp | AddedHistory | 1,094,039895,711 | +198,328+22.1% | $68.8M$52.9M | +$12.5M | 0.2%0.2% | +0.03 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 245,005426,097 | −181,092−42.5% | $68.7M$163.3M | −$50.8M | 0.2%0.6% | −0.38 |
| Duke Energy CORP26441CBY0 | –– | –– | – | $68.7M$64.8M | – | 0.2%0.2% | −0.02 |
| DECKDeckers Outdoor Corp | ReducedConverted for a 6-for-1 splitHistory | 430,829732,462 | −301,633−41.2% | $68.7M$118.2M | −$48.1M | 0.2%0.4% | −0.22 |
| FTNTFortinet, Inc. | ReducedHistory | 870,5961,379,488 | −508,892−36.9% | $67.5M$83.1M | −$39.5M | 0.2%0.3% | −0.09 |
| AIGAmerican International Group, Inc. | ReducedHistory | 913,136953,111 | −39,975−4.2% | $66.9M$70.8M | −$2.93M | 0.2%0.3% | −0.05 |
| CVXChevron Corp | AddedHistory | 450,277355,734 | +94,543+26.6% | $66.3M$55.6M | +$13.9M | 0.2%0.2% | +0.01 |
| GDGeneral Dynamics Corp | AddedHistory | 218,2476,161 | +212,086+3,442.4% | $66.0M$1.79M | +$64.1M | 0.2%<0.1% | +0.21 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 376,528157,743 | +218,785+138.7% | $65.4M$27.4M | +$38.0M | 0.2%0.1% | +0.11 |
| ELEstee Lauder Companies Inc | AddedHistory | 650,377436,926 | +213,451+48.9% | $64.8M$46.5M | +$21.3M | 0.2%0.2% | +0.04 |
| BBWIBath & Body Works, Inc. | AddedHistory | 2,027,5176,061 | +2,021,456+33,351.9% | $64.7M$236.7K | +$64.5M | 0.2%<0.1% | +0.21 |
| ENTGEntegris Inc | AddedHistory | 572,656412,233 | +160,423+38.9% | $64.4M$55.8M | +$18.1M | 0.2%0.2% | 0.00 |
| CTASCintas Corp | AddedConverted for a 4-for-1 splitHistory | 305,723280,832 | +24,891+8.9% | $62.9M$49.2M | +$5.12M | 0.2%0.2% | +0.02 |
| DISWalt Disney Co | ReducedHistory | 650,536833,039 | −182,503−21.9% | $62.6M$82.7M | −$17.6M | 0.2%0.3% | −0.10 |
| MSIMotorola Solutions, Inc. | AddedHistory | 137,81112,242 | +125,569+1,025.7% | $62.0M$4.73M | +$56.5M | 0.2%<0.1% | +0.19 |
| ZTSZoetis Inc. | ReducedHistory | 315,403752,853 | −437,450−58.1% | $61.6M$130.5M | −$85.5M | 0.2%0.5% | −0.29 |
| ITWIllinois Tool Works Inc | ReducedHistory | 232,692499,950 | −267,258−53.5% | $61.0M$118.5M | −$70.0M | 0.2%0.4% | −0.24 |
| PCORProcore Technologies, Inc. | AddedHistory | 982,052639,475 | +342,577+53.6% | $60.6M$42.4M | +$21.1M | 0.2%0.2% | +0.04 |
| DTDynatrace, Inc. | ReducedHistory | 1,122,0521,169,522 | −47,470−4.1% | $60.0M$52.3M | −$2.54M | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | AddedHistory | 673,72632,830 | +640,896+1,952.2% | $59.6M$2.47M | +$56.7M | 0.2%<0.1% | +0.19 |
| CLXClorox Co | AddedHistory | 363,661229,739 | +133,922+58.3% | $59.2M$31.4M | +$21.8M | 0.2%0.1% | +0.08 |
| CHTRCharter Communications, Inc. | AddedHistory | 179,309161,015 | +18,294+11.4% | $58.1M$48.1M | +$5.93M | 0.2%0.2% | +0.01 |
| JWNNordstrom Inc | AddedHistory | 2,580,6491,637,347 | +943,302+57.6% | $58.0M$34.7M | +$21.2M | 0.2%0.1% | +0.06 |
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.