Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 732
- Est. +$3.04B
- Added
- 1,074
- Est. +$16.1B
- Reduced
- 911
- Est. −$10.0B
- Sold out
- 493
- Est. −$1.10B
Portfolio value went from $30.6B to $38.9B (+$8.39B (+27.4%)); positions from 2,492 to 2,731 (+239).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | Reduced– | 5,291,9549,796,175 | −4,504,221−46.0% | $3.12B$5.65B | −$2.65B | 8.0%18.5% | −10.49 |
| NVDANVIDIA Corp | AddedHistory | 12,157,8432,827,190 | +9,330,653+330.0% | $1.63B$343.3M | +$1.25B | 4.2%1.1% | +3.07 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 2,432,0870 | +2,432,087 | $1.43B$0 | +$1.43B | 3.7%0.0% | +3.66 |
| MSFTMicrosoft Corp | AddedHistory | 2,942,7472,059,865 | +882,882+42.9% | $1.24B$886.4M | +$372.1M | 3.2%2.9% | +0.28 |
| AAPLApple Inc. | AddedHistory | 4,584,9511,658,830 | +2,926,121+176.4% | $1.15B$386.5M | +$732.8M | 2.9%1.3% | +1.68 |
| GOOGLAlphabet Inc. | AddedHistory | 2,867,257923,724 | +1,943,533+210.4% | $542.8M$153.2M | +$367.9M | 1.4%0.5% | +0.89 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,571,998234,514 | +1,337,484+570.3% | $376.8M$49.4M | +$320.6M | 1.0%0.2% | +0.81 |
| GOOGAlphabet Inc. | AddedHistory | 1,855,099618,489 | +1,236,610+199.9% | $353.3M$103.4M | +$235.5M | 0.9%0.3% | +0.57 |
| TSLATesla, Inc. | AddedHistory | 873,907190,348 | +683,559+359.1% | $352.9M$49.8M | +$276.0M | 0.9%0.2% | +0.74 |
| VVisa Inc. | AddedHistory | 939,114658,049 | +281,065+42.7% | $296.8M$180.9M | +$88.8M | 0.8%0.6% | +0.17 |
| AMZNAmazon Com Inc | AddedHistory | 1,210,492629,232 | +581,260+92.4% | $265.6M$117.2M | +$127.5M | 0.7%0.4% | +0.30 |
| LMTLockheed Martin Corp | AddedHistory | 529,00793,634 | +435,373+465.0% | $257.1M$54.7M | +$211.6M | 0.7%0.2% | +0.48 |
| NEENextera Energy Inc | AddedHistory | 3,201,90055,314 | +3,146,586+5,688.6% | $229.5M$4.68M | +$225.6M | 0.6%<0.1% | +0.57 |
| SPOTSpotify Technology S.A. | AddedHistory | 503,049375,935 | +127,114+33.8% | $225.1M$138.5M | +$56.9M | 0.6%0.5% | +0.12 |
| KOCoca Cola Co | AddedHistory | 3,550,096104,431 | +3,445,665+3,299.5% | $221.0M$7.50M | +$214.5M | 0.6%<0.1% | +0.54 |
| ELVElevance Health, Inc. | AddedHistory | 587,920142,392 | +445,528+312.9% | $216.9M$74.0M | +$164.4M | 0.6%0.2% | +0.31 |
| iShares MSCI Eafe ETF464287465 | Added– | 2,609,3252,065,524 | +543,801+26.3% | $197.3M$172.7M | +$41.1M | 0.5%0.6% | −0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 317,179159,940 | +157,239+98.3% | $185.7M$91.6M | +$92.1M | 0.5%0.3% | +0.18 |
| PGProcter & Gamble Co | AddedHistory | 1,091,614577,896 | +513,718+88.9% | $183.0M$100.1M | +$86.1M | 0.5%0.3% | +0.14 |
| MRKMerck & Co., Inc. | AddedHistory | 1,839,0931,518,030 | +321,063+21.1% | $183.0M$172.4M | +$31.9M | 0.5%0.6% | −0.09 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 254,57941,100 | +213,479+519.4% | $181.3M$43.2M | +$152.1M | 0.5%0.1% | +0.32 |
| LOWLowes Companies Inc | ReducedHistory | 709,270764,658 | −55,388−7.2% | $175.0M$207.1M | −$13.7M | 0.4%0.7% | −0.23 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 383,374300,008 | +83,366+27.8% | $173.8M$138.1M | +$37.8M | 0.4%0.5% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 337,44871,172 | +266,276+374.1% | $170.7M$41.6M | +$134.7M | 0.4%0.1% | +0.30 |
| ADBEAdobe Inc. | AddedHistory | 373,99439,846 | +334,148+838.6% | $166.3M$20.6M | +$148.6M | 0.4%0.1% | +0.36 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 1,349,39945,224 | +1,304,175+2,883.8% | $163.0M$7.42M | +$157.5M | 0.4%<0.1% | +0.39 |
| LLYEli Lilly & Co | AddedHistory | 209,76097,370 | +112,390+115.4% | $161.9M$86.3M | +$86.8M | 0.4%0.3% | +0.13 |
| INTUIntuit Inc. | AddedHistory | 252,78169,881 | +182,900+261.7% | $158.9M$43.4M | +$115.0M | 0.4%0.1% | +0.27 |
| CSCOCisco Systems, Inc. | AddedHistory | 2,597,080108,468 | +2,488,612+2,294.3% | $153.7M$5.77M | +$147.3M | 0.4%<0.1% | +0.38 |
| GMGeneral Motors Co | ReducedHistory | 2,882,8363,292,926 | −410,090−12.5% | $153.6M$147.7M | −$21.8M | 0.4%0.5% | −0.09 |
| OXYOccidental Petroleum Corp | AddedHistory | 3,080,204722,871 | +2,357,333+326.1% | $152.2M$37.3M | +$116.5M | 0.4%0.1% | +0.27 |
| CVNACarvana Co. | AddedHistory | 744,575330,753 | +413,822+125.1% | $151.4M$57.6M | +$84.2M | 0.4%0.2% | +0.20 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 833,837823,383 | +10,454+1.3% | $150.4M$145.4M | +$1.89M | 0.4%0.5% | −0.09 |
| BKNGBooking Holdings Inc. | ReducedHistory | 30,01741,373 | −11,356−27.4% | $149.1M$174.3M | −$56.4M | 0.4%0.6% | −0.19 |
| PANWPalo Alto Networks Inc | AddedConverted for a 2-for-1 splitHistory | 812,238277,168 | +535,070+193.0% | $147.8M$47.4M | +$97.4M | 0.4%0.2% | +0.22 |
| TTTrane Technologies plc | AddedHistory | 397,216130,846 | +266,370+203.6% | $146.7M$50.9M | +$98.4M | 0.4%0.2% | +0.21 |
| WINGWingstop Inc. | AddedHistory | 514,708486,416 | +28,292+5.8% | $146.3M$202.4M | +$8.04M | 0.4%0.7% | −0.29 |
| UNPUnion Pacific Corp | AddedHistory | 637,003157,802 | +479,201+303.7% | $145.3M$38.9M | +$109.3M | 0.4%0.1% | +0.25 |
| TSCOTractor Supply Co | AddedConverted for a 5-for-1 splitHistory | 2,729,2882,140,340 | +588,948+27.5% | $144.8M$124.5M | +$31.2M | 0.4%0.4% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 994,276290,379 | +703,897+242.4% | $143.8M$47.1M | +$101.8M | 0.4%0.2% | +0.22 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 1,127,528892,729 | +234,799+26.3% | $143.3M$98.6M | +$29.8M | 0.4%0.3% | +0.05 |
| COPConocoPhillips | AddedHistory | 1,438,842400,995 | +1,037,847+258.8% | $142.7M$42.2M | +$102.9M | 0.4%0.1% | +0.23 |
| HCAHCA Healthcare, Inc. | AddedHistory | 473,75244,016 | +429,736+976.3% | $142.2M$17.9M | +$129.0M | 0.4%0.1% | +0.31 |
| MSMorgan Stanley | AddedHistory | 1,126,171949,795 | +176,376+18.6% | $141.6M$99.0M | +$22.2M | 0.4%0.3% | +0.04 |
| FFord Motor Co | AddedHistory | 13,961,6283,848,845 | +10,112,783+262.7% | $138.2M$40.6M | +$100.1M | 0.4%0.1% | +0.22 |
| iShares Tr464287234 | Reduced– | 3,299,5845,265,728 | −1,966,144−37.3% | $138.0M$241.5M | −$82.2M | 0.4%0.8% | −0.44 |
| TMUST-Mobile US, Inc. | AddedHistory | 621,04375,860 | +545,183+718.7% | $137.1M$15.7M | +$120.3M | 0.4%0.1% | +0.30 |
| TXNTexas Instruments Inc | AddedHistory | 722,36924,582 | +697,787+2,838.6% | $135.5M$5.08M | +$130.8M | 0.3%<0.1% | +0.33 |
| INTCIntel Corp | AddedHistory | 6,613,425661,204 | +5,952,221+900.2% | $132.6M$15.5M | +$119.3M | 0.3%0.1% | +0.29 |
| ADIAnalog Devices Inc | AddedHistory | 618,91513,360 | +605,555+4,532.6% | $131.5M$3.08M | +$128.7M | 0.3%<0.1% | +0.33 |
| PDDPDD Holdings Inc. | AddedHistory | 1,333,894680,538 | +653,356+96.0% | $129.4M$91.7M | +$63.4M | 0.3%0.3% | +0.03 |
| FTNTFortinet, Inc. | AddedHistory | 1,366,077870,596 | +495,481+56.9% | $129.1M$67.5M | +$46.8M | 0.3%0.2% | +0.11 |
| FICOFair Isaac Corp | AddedHistory | 64,75811,400 | +53,358+468.1% | $128.9M$22.2M | +$106.2M | 0.3%0.1% | +0.26 |
| RBLXRoblox Corp | AddedHistory | 2,185,1871,653,255 | +531,932+32.2% | $126.4M$73.2M | +$30.8M | 0.3%0.2% | +0.09 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 1,409,573454,746 | +954,827+210.0% | $120.3M$35.5M | +$81.5M | 0.3%0.1% | +0.19 |
| CORCencora, Inc. | ReducedHistory | 534,174552,577 | −18,403−3.3% | $120.0M$124.4M | −$4.13M | 0.3%0.4% | −0.10 |
| WDCWestern Digital Corp | AddedHistory | 1,984,1711,178,281 | +805,890+68.4% | $118.3M$80.5M | +$48.1M | 0.3%0.3% | +0.04 |
| STZConstellation Brands, Inc. | AddedHistory | 529,70054,228 | +475,472+876.8% | $117.1M$14.0M | +$105.1M | 0.3%<0.1% | +0.25 |
| RLRalph Lauren Corp | AddedHistory | 498,221425,404 | +72,817+17.1% | $115.1M$82.5M | +$16.8M | 0.3%0.3% | +0.03 |
| HOODRobinhood Markets, Inc. | NewHistory | 3,085,7850 | +3,085,785 | $115.0M$0 | +$115.0M | 0.3%0.0% | +0.30 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 553,129610,256 | −57,127−9.4% | $115.0M$146.5M | −$11.9M | 0.3%0.5% | −0.18 |
| LINLinde PLC | AddedHistory | 274,24328,605 | +245,638+858.7% | $114.8M$13.6M | +$102.8M | 0.3%<0.1% | +0.25 |
| FISVFiserv Inc | AddedHistory | 550,59315,500 | +535,093+3,452.2% | $113.1M$2.78M | +$109.9M | 0.3%<0.1% | +0.28 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 455,687436,016 | +19,671+4.5% | $112.6M$100.5M | +$4.86M | 0.3%0.3% | −0.04 |
| NETCloudflare, Inc. | ReducedHistory | 1,041,4001,446,157 | −404,757−28.0% | $112.1M$117.0M | −$43.6M | 0.3%0.4% | −0.09 |
| CTASCintas Corp | AddedHistory | 611,228305,723 | +305,505+99.9% | $111.7M$62.9M | +$55.8M | 0.3%0.2% | +0.08 |
| ANFAbercrombie & Fitch Co | AddedHistory | 743,906601,042 | +142,864+23.8% | $111.2M$84.1M | +$21.4M | 0.3%0.3% | +0.01 |
| CCitigroup Inc | ReducedHistory | 1,567,6592,714,682 | −1,147,023−42.3% | $110.3M$169.9M | −$80.7M | 0.3%0.6% | −0.27 |
| ZTSZoetis Inc. | AddedHistory | 676,635315,403 | +361,232+114.5% | $110.2M$61.6M | +$58.9M | 0.3%0.2% | +0.08 |
| NOCNorthrop Grumman Corp | AddedHistory | 231,60355,834 | +175,769+314.8% | $108.7M$29.5M | +$82.5M | 0.3%0.1% | +0.18 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 1,788,8243,487,082 | −1,698,258−48.7% | $107.9M$200.9M | −$102.4M | 0.3%0.7% | −0.38 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 1,236,592341,656 | +894,936+261.9% | $104.9M$36.3M | +$75.9M | 0.3%0.1% | +0.15 |
| CAVACava Group, Inc. | AddedHistory | 923,22323,132 | +900,091+3,891.1% | $104.1M$2.86M | +$101.5M | 0.3%<0.1% | +0.26 |
| CEGConstellation Energy Corp | AddedHistory | 458,80999,798 | +359,011+359.7% | $102.6M$25.9M | +$80.3M | 0.3%0.1% | +0.18 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 679,457242,848 | +436,609+179.8% | $101.2M$39.0M | +$65.1M | 0.3%0.1% | +0.13 |
| GDGeneral Dynamics Corp | AddedHistory | 382,253218,247 | +164,006+75.1% | $100.7M$66.0M | +$43.2M | 0.3%0.2% | +0.04 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 462,439239,375 | +223,064+93.2% | $98.2M$53.4M | +$47.4M | 0.3%0.2% | +0.08 |
| CICigna Group | AddedHistory | 352,216112,346 | +239,870+213.5% | $97.3M$38.9M | +$66.2M | 0.2%0.1% | +0.12 |
| GRMNGarmin Ltd | AddedHistory | 470,875429,463 | +41,412+9.6% | $97.1M$75.6M | +$8.54M | 0.2%0.2% | 0.00 |
| SCHWSchwab Charles Corp | ReducedHistory | 1,297,9821,561,706 | −263,724−16.9% | $96.1M$101.2M | −$19.5M | 0.2%0.3% | −0.08 |
| KKRKKR & Co. Inc. | AddedHistory | 647,33718,157 | +629,180+3,465.2% | $95.7M$2.37M | +$93.1M | 0.2%<0.1% | +0.24 |
| CLColgate Palmolive Co | AddedHistory | 1,045,911397,285 | +648,626+163.3% | $95.1M$41.2M | +$59.0M | 0.2%0.1% | +0.11 |
| HUBSHubSpot Inc | ReducedHistory | 136,167203,252 | −67,085−33.0% | $94.9M$108.0M | −$46.7M | 0.2%0.4% | −0.11 |
| ACNAccenture plc | AddedHistory | 266,218195,963 | +70,255+35.9% | $93.7M$69.3M | +$24.7M | 0.2%0.2% | +0.01 |
| MMM3M Co | AddedHistory | 717,65097,746 | +619,904+634.2% | $92.6M$13.4M | +$80.0M | 0.2%<0.1% | +0.19 |
| CLXClorox Co | AddedHistory | 569,910363,661 | +206,249+56.7% | $92.6M$59.2M | +$33.5M | 0.2%0.2% | +0.04 |
| HSYHershey Co | AddedHistory | 544,9003,977 | +540,923+13,601.3% | $92.3M$762.7K | +$91.6M | 0.2%<0.1% | +0.23 |
| LRCXLam Research Corp | AddedConverted for a 10-for-1 splitHistory | 1,263,715889,660 | +374,055+42.0% | $91.3M$72.6M | +$27.0M | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 413,764102,959 | +310,805+301.9% | $91.0M$22.8M | +$68.3M | 0.2%0.1% | +0.16 |
| AMATApplied Materials Inc | AddedHistory | 558,67558,051 | +500,624+862.4% | $90.9M$11.7M | +$81.4M | 0.2%<0.1% | +0.19 |
| TAT&T Inc. | AddedHistory | 3,792,1351,303,925 | +2,488,210+190.8% | $86.3M$28.7M | +$56.7M | 0.2%0.1% | +0.13 |
| MDBMongoDB, Inc. | AddedHistory | 369,517136,584 | +232,933+170.5% | $86.0M$36.9M | +$54.2M | 0.2%0.1% | +0.10 |
| EFXEquifax Inc | AddedHistory | 337,00883,732 | +253,276+302.5% | $85.9M$24.6M | +$64.5M | 0.2%0.1% | +0.14 |
| KMXCarMax Inc | AddedHistory | 1,046,180539,035 | +507,145+94.1% | $85.5M$41.7M | +$41.5M | 0.2%0.1% | +0.08 |
| KMIKinder Morgan, Inc. | AddedHistory | 3,103,508159,358 | +2,944,150+1,847.5% | $85.0M$3.52M | +$80.7M | 0.2%<0.1% | +0.21 |
| BNYBank of New York Mellon Corp | AddedHistory | 1,106,13674,539 | +1,031,597+1,384.0% | $85.0M$5.36M | +$79.3M | 0.2%<0.1% | +0.20 |
| NOWServiceNow, Inc. | AddedHistory | 80,0785,546 | +74,532+1,343.9% | $84.9M$4.96M | +$79.0M | 0.2%<0.1% | +0.20 |
| GLWCorning Inc | ReducedHistory | 1,785,0681,820,852 | −35,784−2.0% | $84.8M$82.2M | −$1.70M | 0.2%0.3% | −0.05 |
| iShares Tr464287739 | Added– | 906,705245,437 | +661,268+269.4% | $84.4M$25.0M | +$61.5M | 0.2%0.1% | +0.13 |
| CVXChevron Corp | AddedHistory | 575,349450,277 | +125,072+27.8% | $83.3M$66.3M | +$18.1M | 0.2%0.2% | 0.00 |
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.