Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 539
- Est. +$1.35B
- Added
- 1,150
- Est. +$15.4B
- Reduced
- 1,003
- Est. −$11.5B
- Sold out
- 559
- Est. −$1.52B
Portfolio value went from $38.9B to $41.0B (+$2.02B (+5.2%)); positions from 2,731 to 2,711 (−20).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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– | 7,112,2795,291,954 | +1,820,325+34.4% | $4.00B$3.12B | +$1.02B | 9.8%8.0% | +1.76 |
| MSFTMicrosoft Corp | AddedHistory | 4,725,4582,942,747 | +1,782,711+60.6% | $1.77B$1.24B | +$669.2M | 4.3%3.2% | +1.15 |
| AAPLApple Inc. | AddedHistory | 7,051,3534,584,951 | +2,466,402+53.8% | $1.57B$1.15B | +$547.9M | 3.8%2.9% | +0.88 |
| NVDANVIDIA Corp | ReducedHistory | 6,022,19312,157,843 | −6,135,650−50.5% | $652.7M$1.63B | −$665.0M | 1.6%4.2% | −2.60 |
| METAMeta Platforms, Inc. | AddedHistory | 818,487317,179 | +501,308+158.1% | $471.7M$185.7M | +$288.9M | 1.2%0.5% | +0.67 |
| MRKMerck & Co., Inc. | AddedHistory | 3,875,9341,839,093 | +2,036,841+110.8% | $347.9M$183.0M | +$182.8M | 0.8%0.5% | +0.38 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,237,1372,867,257 | −630,120−22.0% | $346.0M$542.8M | −$97.4M | 0.8%1.4% | −0.55 |
| TSLATesla, Inc. | AddedHistory | 1,306,798873,907 | +432,891+49.5% | $338.7M$352.9M | +$112.2M | 0.8%0.9% | −0.08 |
| AMZNAmazon Com Inc | AddedHistory | 1,759,4051,210,492 | +548,913+45.3% | $334.7M$265.6M | +$104.4M | 0.8%0.7% | +0.14 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 3,162,7051,349,399 | +1,813,306+134.4% | $324.9M$163.0M | +$186.3M | 0.8%0.4% | +0.37 |
| ADBEAdobe Inc. | AddedHistory | 794,367373,994 | +420,373+112.4% | $304.7M$166.3M | +$161.2M | 0.7%0.4% | +0.32 |
| VVisa Inc. | ReducedHistory | 821,522939,114 | −117,592−12.5% | $287.9M$296.8M | −$41.2M | 0.7%0.8% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 530,165383,374 | +146,791+38.3% | $282.4M$173.8M | +$78.2M | 0.7%0.4% | +0.24 |
| COSTCostco Wholesale Corp | AddedHistory | 286,51653,489 | +233,027+435.7% | $271.0M$49.0M | +$220.4M | 0.7%0.1% | +0.54 |
| CVNACarvana Co. | AddedHistory | 1,254,628744,575 | +510,053+68.5% | $262.3M$151.4M | +$106.6M | 0.6%0.4% | +0.25 |
| GOOGAlphabet Inc. | ReducedHistory | 1,639,4081,855,099 | −215,691−11.6% | $256.1M$353.3M | −$33.7M | 0.6%0.9% | −0.28 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 1,092,922455,687 | +637,235+139.8% | $248.7M$112.6M | +$145.0M | 0.6%0.3% | +0.32 |
| WDAYWorkday, Inc. | AddedHistory | 1,029,781153,195 | +876,586+572.2% | $240.5M$39.5M | +$204.7M | 0.6%0.1% | +0.49 |
| UNHUnitedHealth Group Inc | AddedHistory | 455,763337,448 | +118,315+35.1% | $238.7M$170.7M | +$62.0M | 0.6%0.4% | +0.14 |
| CTASCintas Corp | AddedHistory | 1,045,346611,228 | +434,118+71.0% | $214.8M$111.7M | +$89.2M | 0.5%0.3% | +0.24 |
| CARRCarrier Global Corp | AddedHistory | 3,214,508269,141 | +2,945,367+1,094.4% | $203.8M$18.4M | +$186.7M | 0.5%<0.1% | +0.45 |
| GDGeneral Dynamics Corp | AddedHistory | 735,288382,253 | +353,035+92.4% | $200.4M$100.7M | +$96.2M | 0.5%0.3% | +0.23 |
| EIXEdison International | AddedHistory | 3,389,222110,864 | +3,278,358+2,957.1% | $199.7M$8.85M | +$193.2M | 0.5%<0.1% | +0.46 |
| FICOFair Isaac Corp | AddedHistory | 108,27764,758 | +43,519+67.2% | $199.7M$128.9M | +$80.3M | 0.5%0.3% | +0.16 |
| HDHome Depot, Inc. | AddedHistory | 532,763191,651 | +341,112+178.0% | $195.3M$74.6M | +$125.0M | 0.5%0.2% | +0.29 |
| FOXAFox Corp | AddedHistory | 3,419,0431,352,591 | +2,066,452+152.8% | $193.5M$65.7M | +$117.0M | 0.5%0.2% | +0.30 |
| LOWLowes Companies Inc | AddedHistory | 818,073709,270 | +108,803+15.3% | $190.8M$175.0M | +$25.4M | 0.5%0.4% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 339,6812,432,087 | −2,092,406−86.0% | $190.0M$1.43B | −$1.17B | 0.5%3.7% | −3.20 |
| MAMastercard Inc | AddedHistory | 344,56558,237 | +286,328+491.7% | $188.9M$30.7M | +$156.9M | 0.5%0.1% | +0.38 |
| GMGeneral Motors Co | AddedHistory | 3,945,3502,882,836 | +1,062,514+36.9% | $185.5M$153.6M | +$50.0M | 0.5%0.4% | +0.06 |
| iShares Tr464287234 | Added– | 4,206,4213,299,584 | +906,837+27.5% | $183.8M$138.0M | +$39.6M | 0.4%0.4% | +0.09 |
| EDConsolidated Edison Inc | AddedHistory | 1,659,485803,469 | +856,016+106.5% | $183.5M$71.7M | +$94.7M | 0.4%0.2% | +0.26 |
| TPRTapestry, Inc. | AddedHistory | 2,603,981895,040 | +1,708,941+190.9% | $183.3M$58.5M | +$120.3M | 0.4%0.2% | +0.30 |
| AVGOBroadcom Inc. | AddedHistory | 1,080,848346,182 | +734,666+212.2% | $181.0M$80.3M | +$123.0M | 0.4%0.2% | +0.24 |
| PFEPfizer Inc | AddedHistory | 7,121,0992,717,567 | +4,403,532+162.0% | $180.4M$72.1M | +$111.6M | 0.4%0.2% | +0.26 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 284,003254,579 | +29,424+11.6% | $180.1M$181.3M | +$18.7M | 0.4%0.5% | −0.03 |
| MCDMcDonalds Corp | AddedHistory | 569,99919,255 | +550,744+2,860.3% | $178.1M$5.58M | +$172.0M | 0.4%<0.1% | +0.42 |
| SPOTSpotify Technology S.A. | ReducedHistory | 313,258503,049 | −189,791−37.7% | $172.3M$225.1M | −$104.4M | 0.4%0.6% | −0.16 |
| MRVLMarvell Technology, Inc. | AddedHistory | 2,797,749140,755 | +2,656,994+1,887.7% | $172.3M$15.5M | +$163.6M | 0.4%<0.1% | +0.38 |
| TYLTyler Technologies Inc | AddedHistory | 293,126138,916 | +154,210+111.0% | $170.4M$80.1M | +$89.7M | 0.4%0.2% | +0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 688,1681,571,998 | −883,830−56.2% | $168.8M$376.8M | −$216.8M | 0.4%1.0% | −0.56 |
| HONHoneywell International Inc | AddedHistory | 774,74138,676 | +736,065+1,903.2% | $164.1M$8.74M | +$155.9M | 0.4%<0.1% | +0.38 |
| SFMSprouts Farmers Market, Inc. | ReducedHistory | 1,032,0151,127,528 | −95,513−8.5% | $157.5M$143.3M | −$14.6M | 0.4%0.4% | +0.02 |
| BNYBank of New York Mellon Corp | AddedHistory | 1,873,3511,106,136 | +767,215+69.4% | $157.1M$85.0M | +$64.3M | 0.4%0.2% | +0.17 |
| RBLXRoblox Corp | AddedHistory | 2,690,0512,185,187 | +504,864+23.1% | $156.8M$126.4M | +$29.4M | 0.4%0.3% | +0.06 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 3,060,2131,788,824 | +1,271,389+71.1% | $153.7M$107.9M | +$63.8M | 0.4%0.3% | +0.10 |
| ZTSZoetis Inc. | AddedHistory | 912,563676,635 | +235,928+34.9% | $150.3M$110.2M | +$38.8M | 0.4%0.3% | +0.08 |
| USBUS Bancorp DE | AddedHistory | 3,515,10241,915 | +3,473,187+8,286.3% | $148.4M$2.00M | +$146.6M | 0.4%<0.1% | +0.36 |
| AXPAmerican Express Co | AddedHistory | 543,92914,951 | +528,978+3,538.1% | $146.3M$4.44M | +$142.3M | 0.4%<0.1% | +0.35 |
| TXNTexas Instruments Inc | AddedHistory | 800,223722,369 | +77,854+10.8% | $143.8M$135.5M | +$14.0M | 0.4%0.3% | 0.00 |
| HUMHumana Inc | AddedHistory | 537,755278,749 | +259,006+92.9% | $142.3M$70.7M | +$68.5M | 0.3%0.2% | +0.17 |
| PDDPDD Holdings Inc. | ReducedHistory | 1,196,2641,333,894 | −137,630−10.3% | $141.6M$129.4M | −$16.3M | 0.3%0.3% | +0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 316,188529,007 | −212,819−40.2% | $141.2M$257.1M | −$95.1M | 0.3%0.7% | −0.32 |
| OXYOccidental Petroleum Corp | ReducedHistory | 2,860,8053,080,204 | −219,399−7.1% | $141.2M$152.2M | −$10.8M | 0.3%0.4% | −0.05 |
| TSCOTractor Supply Co | ReducedHistory | 2,555,9442,729,288 | −173,344−6.4% | $140.8M$144.8M | −$9.55M | 0.3%0.4% | −0.03 |
| PEPPepsiCo Inc | AddedHistory | 936,58836,865 | +899,723+2,440.6% | $140.4M$5.61M | +$134.9M | 0.3%<0.1% | +0.33 |
| KOCoca Cola Co | ReducedHistory | 1,932,6843,550,096 | −1,617,412−45.6% | $138.4M$221.0M | −$115.8M | 0.3%0.6% | −0.23 |
| GSGoldman Sachs Group Inc | AddedHistory | 243,52721,509 | +222,018+1,032.2% | $133.0M$12.3M | +$121.3M | 0.3%<0.1% | +0.29 |
| PHMPultegroup Inc | AddedHistory | 1,270,548745,553 | +524,995+70.4% | $130.6M$81.2M | +$54.0M | 0.3%0.2% | +0.11 |
| SLBSLB Limited | AddedHistory | 3,091,3301,367,453 | +1,723,877+126.1% | $129.2M$52.4M | +$72.1M | 0.3%0.1% | +0.18 |
| RFRegions Financial Corp | AddedHistory | 5,940,3112,909,701 | +3,030,610+104.2% | $129.1M$68.4M | +$65.9M | 0.3%0.2% | +0.14 |
| MSCIMSCI Inc. | AddedHistory | 223,3325,584 | +217,748+3,899.5% | $126.3M$3.35M | +$123.1M | 0.3%<0.1% | +0.30 |
| ELVElevance Health, Inc. | ReducedHistory | 288,885587,920 | −299,035−50.9% | $125.7M$216.9M | −$130.1M | 0.3%0.6% | −0.25 |
| GLWCorning Inc | AddedHistory | 2,705,2631,785,068 | +920,195+51.5% | $123.8M$84.8M | +$42.1M | 0.3%0.2% | +0.08 |
| EXEExpand Energy Corp | AddedHistory | 1,094,9699,958 | +1,085,011+10,895.9% | $121.9M$991.3K | +$120.8M | 0.3%<0.1% | +0.30 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 3,500,1621,717,849 | +1,782,313+103.8% | $119.8M$55.2M | +$61.0M | 0.3%0.1% | +0.15 |
| QCOMQualcomm Inc | AddedHistory | 774,338115,216 | +659,122+572.1% | $118.9M$17.7M | +$101.2M | 0.3%<0.1% | +0.24 |
| RLRalph Lauren Corp | AddedHistory | 532,415498,221 | +34,194+6.9% | $117.5M$115.1M | +$7.55M | 0.3%0.3% | −0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 667,717173,301 | +494,416+285.3% | $117.4M$33.4M | +$86.9M | 0.3%0.1% | +0.20 |
| FISVFiserv Inc | ReducedHistory | 528,984550,593 | −21,609−3.9% | $116.8M$113.1M | −$4.77M | 0.3%0.3% | −0.01 |
| TXRHTexas Roadhouse, Inc. | ReducedHistory | 695,680833,837 | −138,157−16.6% | $115.9M$150.4M | −$23.0M | 0.3%0.4% | −0.10 |
| TTTrane Technologies plc | ReducedHistory | 339,854397,216 | −57,362−14.4% | $114.5M$146.7M | −$19.3M | 0.3%0.4% | −0.10 |
| OKEONEOK Inc | AddedHistory | 1,139,63015,696 | +1,123,934+7,160.6% | $113.1M$1.58M | +$111.5M | 0.3%<0.1% | +0.27 |
| CSCOCisco Systems, Inc. | ReducedHistory | 1,828,2392,597,080 | −768,841−29.6% | $112.8M$153.7M | −$47.4M | 0.3%0.4% | −0.12 |
| EATBrinker International, Inc | AddedHistory | 724,201532,467 | +191,734+36.0% | $107.9M$70.4M | +$28.6M | 0.3%0.2% | +0.08 |
| OKTAOkta, Inc. | AddedHistory | 1,011,121507,672 | +503,449+99.2% | $106.4M$40.0M | +$53.0M | 0.3%0.1% | +0.16 |
| ALLEAllegion plc | AddedHistory | 796,027272,295 | +523,732+192.3% | $103.8M$35.6M | +$68.3M | 0.3%0.1% | +0.16 |
| CLXClorox Co | AddedHistory | 695,938569,910 | +126,028+22.1% | $102.5M$92.6M | +$18.6M | 0.3%0.2% | +0.01 |
| GRMNGarmin Ltd | AddedHistory | 471,434470,875 | +559+0.1% | $102.4M$97.1M | +$121.4K | 0.2%0.2% | 0.00 |
| BMRNBiomarin Pharmaceutical Inc | AddedHistory | 1,388,728693,138 | +695,590+100.4% | $98.2M$45.6M | +$49.2M | 0.2%0.1% | +0.12 |
| PRUPrudential Financial Inc | AddedHistory | 878,762160,715 | +718,047+446.8% | $98.1M$19.0M | +$80.2M | 0.2%<0.1% | +0.19 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 465,817277,305 | +188,512+68.0% | $97.5M$58.3M | +$39.5M | 0.2%0.1% | +0.09 |
| SCCOSouthern Copper Corp | AddedHistory | 1,036,971676,399 | +360,572+53.3% | $96.9M$61.6M | +$33.7M | 0.2%0.2% | +0.08 |
| GLDSPDR Gold Trust | AddedHistory | 334,29021,558 | +312,732+1,450.7% | $96.3M$5.22M | +$90.1M | 0.2%<0.1% | +0.22 |
| EBAYeBay Inc | AddedHistory | 1,419,72782,920 | +1,336,807+1,612.2% | $96.2M$5.14M | +$90.5M | 0.2%<0.1% | +0.22 |
| KMXCarMax Inc | AddedHistory | 1,223,2801,046,180 | +177,100+16.9% | $95.3M$85.5M | +$13.8M | 0.2%0.2% | +0.01 |
| ANETArista Networks, Inc. | AddedHistory | 1,224,60668,559 | +1,156,047+1,686.2% | $94.9M$7.58M | +$89.6M | 0.2%<0.1% | +0.21 |
| ZBRAZebra Technologies Corp | AddedHistory | 334,03812,785 | +321,253+2,512.7% | $94.4M$4.94M | +$90.8M | 0.2%<0.1% | +0.22 |
| ANFAbercrombie & Fitch Co | AddedHistory | 1,230,003743,906 | +486,097+65.3% | $93.9M$111.2M | +$37.1M | 0.2%0.3% | −0.06 |
| CAVACava Group, Inc. | AddedHistory | 1,079,500923,223 | +156,277+16.9% | $93.3M$104.1M | +$13.5M | 0.2%0.3% | −0.04 |
| INTUIntuit Inc. | ReducedHistory | 150,382252,781 | −102,399−40.5% | $92.3M$158.9M | −$62.9M | 0.2%0.4% | −0.18 |
| NETCloudflare, Inc. | ReducedHistory | 813,9111,041,400 | −227,489−21.8% | $91.7M$112.1M | −$25.6M | 0.2%0.3% | −0.06 |
| CRMSalesforce, Inc. | AddedHistory | 333,760206,431 | +127,329+61.7% | $89.6M$69.0M | +$34.2M | 0.2%0.2% | +0.04 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 673,6761,236,592 | −562,916−45.5% | $89.1M$104.9M | −$74.4M | 0.2%0.3% | −0.05 |
| DISWalt Disney Co | AddedHistory | 891,874323,265 | +568,609+175.9% | $88.0M$36.0M | +$56.1M | 0.2%0.1% | +0.12 |
| UPSUnited Parcel Service Inc | AddedHistory | 796,746461,351 | +335,395+72.7% | $87.6M$58.2M | +$36.9M | 0.2%0.1% | +0.06 |
| UALUnited Airlines Holdings, Inc. | AddedHistory | 1,267,33931,252 | +1,236,087+3,955.2% | $87.5M$3.03M | +$85.4M | 0.2%<0.1% | +0.21 |
| PCGPG&E Corp | AddedHistory | 5,075,44669,617 | +5,005,829+7,190.5% | $87.2M$1.40M | +$86.0M | 0.2%<0.1% | +0.21 |
| AMGNAmgen Inc | AddedHistory | 279,53987,885 | +191,654+218.1% | $87.1M$22.9M | +$59.7M | 0.2%0.1% | +0.15 |
| NFLXNetflix Inc | AddedHistory | 92,84669,196 | +23,650+34.2% | $86.6M$61.7M | +$22.1M | 0.2%0.2% | +0.05 |
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.