Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 532
- Est. +$1.82B
- Added
- 999
- Est. +$14.3B
- Reduced
- 1,005
- Est. −$15.6B
- Sold out
- 674
- Est. −$1.84B
Portfolio value went from $45.5B to $47.0B (+$1.58B (+3.5%)); positions from 2,690 to 2,548 (−142).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 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– | 8,236,8847,647,923 | +588,961+7.7% | $5.51B$4.75B | +$394.2M | 11.7%10.4% | +1.28 |
| AMZNAmazon Com Inc | AddedHistory | 4,477,5883,828,781 | +648,807+16.9% | $983.1M$840.0M | +$142.5M | 2.1%1.8% | +0.24 |
| NVDANVIDIA Corp | ReducedHistory | 5,015,7026,187,426 | −1,171,724−18.9% | $935.8M$977.6M | −$218.6M | 2.0%2.2% | −0.16 |
| MSFTMicrosoft Corp | AddedHistory | 1,674,3431,313,308 | +361,035+27.5% | $867.2M$653.3M | +$187.0M | 1.8%1.4% | +0.41 |
| AAPLApple Inc. | ReducedHistory | 1,916,2965,228,340 | −3,312,044−63.3% | $487.9M$1.07B | −$843.3M | 1.0%2.4% | −1.32 |
| METAMeta Platforms, Inc. | ReducedHistory | 640,117784,380 | −144,263−18.4% | $470.1M$578.9M | −$105.9M | 1.0%1.3% | −0.27 |
| NFLXNetflix Inc | AddedHistory | 368,37987,933 | +280,446+318.9% | $441.7M$117.8M | +$336.2M | 0.9%0.3% | +0.68 |
| WMTWalmart Inc. | AddedHistory | 4,036,6921,820,143 | +2,216,549+121.8% | $416.0M$178.0M | +$228.4M | 0.9%0.4% | +0.49 |
| VVisa Inc. | AddedHistory | 1,054,999939,444 | +115,555+12.3% | $360.2M$333.5M | +$39.4M | 0.8%0.7% | +0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,447,2172,464,817 | −1,017,600−41.3% | $351.8M$434.4M | −$247.4M | 0.7%1.0% | −0.21 |
| LLYEli Lilly & Co | AddedHistory | 453,758411,893 | +41,865+10.2% | $346.2M$321.1M | +$31.9M | 0.7%0.7% | +0.03 |
| PLTRPalantir Technologies Inc. | AddedHistory | 1,857,8071,605,288 | +252,519+15.7% | $338.9M$218.8M | +$46.1M | 0.7%0.5% | +0.24 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 2,093,4892,163,126 | −69,637−3.2% | $338.7M$306.9M | −$11.3M | 0.7%0.7% | +0.04 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 2,850,0000 | +2,850,000 | $337.4M$0 | +$337.4M | 0.7%0.0% | +0.72 |
| WDAYWorkday, Inc. | AddedHistory | 1,205,629921,382 | +284,247+30.9% | $290.2M$221.1M | +$68.4M | 0.6%0.5% | +0.13 |
| SYKStryker Corp | AddedHistory | 777,12319,712 | +757,411+3,842.4% | $287.3M$7.80M | +$280.0M | 0.6%<0.1% | +0.59 |
| FISVFiserv Inc | AddedHistory | 2,182,0941,342,678 | +839,416+62.5% | $281.3M$231.5M | +$108.2M | 0.6%0.5% | +0.09 |
| SFMSprouts Farmers Market, Inc. | AddedHistory | 2,467,2131,878,758 | +588,455+31.3% | $268.4M$309.3M | +$64.0M | 0.6%0.7% | −0.11 |
| PFEPfizer Inc | AddedHistory | 10,280,1739,154,561 | +1,125,612+12.3% | $261.9M$221.9M | +$28.7M | 0.6%0.5% | +0.07 |
| GOOGAlphabet Inc. | ReducedHistory | 1,067,9411,468,517 | −400,576−27.3% | $260.1M$260.5M | −$97.6M | 0.6%0.6% | −0.02 |
| AVGOBroadcom Inc. | AddedHistory | 784,441568,405 | +216,036+38.0% | $258.8M$156.7M | +$71.3M | 0.6%0.3% | +0.21 |
| ISRGIntuitive Surgical Inc | AddedHistory | 557,800183,633 | +374,167+203.8% | $249.5M$99.8M | +$167.3M | 0.5%0.2% | +0.31 |
| INTCIntel Corp | AddedHistory | 7,286,4455,955,582 | +1,330,863+22.3% | $244.5M$133.4M | +$44.7M | 0.5%0.3% | +0.23 |
| AMATApplied Materials Inc | AddedHistory | 1,191,405223,655 | +967,750+432.7% | $243.9M$40.9M | +$198.1M | 0.5%0.1% | +0.43 |
| RLRalph Lauren Corp | ReducedHistory | 769,999929,075 | −159,076−17.1% | $241.4M$254.8M | −$49.9M | 0.5%0.6% | −0.05 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 607,836175,687 | +432,149+246.0% | $238.1M$78.2M | +$169.2M | 0.5%0.2% | +0.33 |
| MSMorgan Stanley | ReducedHistory | 1,490,9481,679,297 | −188,349−11.2% | $237.0M$236.5M | −$29.9M | 0.5%0.5% | −0.02 |
| TXNTexas Instruments Inc | AddedHistory | 1,265,0781,020,196 | +244,882+24.0% | $232.4M$211.8M | +$45.0M | 0.5%0.5% | +0.03 |
| DEDeere & Co | AddedHistory | 507,196124,504 | +382,692+307.4% | $231.9M$63.3M | +$175.0M | 0.5%0.1% | +0.35 |
| UBERUber Technologies, Inc | AddedHistory | 2,242,8851,434,336 | +808,549+56.4% | $219.7M$133.8M | +$79.2M | 0.5%0.3% | +0.17 |
| BABoeing Co | AddedHistory | 989,172665,108 | +324,064+48.7% | $213.5M$139.4M | +$69.9M | 0.5%0.3% | +0.15 |
| TSLATesla, Inc. | ReducedHistory | 478,0051,253,729 | −775,724−61.9% | $212.6M$398.3M | −$345.0M | 0.5%0.9% | −0.42 |
| COSTCostco Wholesale Corp | ReducedHistory | 227,721579,287 | −351,566−60.7% | $210.8M$573.5M | −$325.4M | 0.4%1.3% | −0.81 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 414,373513,401 | −99,028−19.3% | $208.3M$249.4M | −$49.8M | 0.4%0.5% | −0.11 |
| MUMicron Technology Inc | AddedHistory | 1,237,961137,128 | +1,100,833+802.8% | $207.1M$16.9M | +$184.2M | 0.4%<0.1% | +0.40 |
| DRIDarden Restaurants Inc | AddedHistory | 1,067,288864,099 | +203,189+23.5% | $203.2M$188.3M | +$38.7M | 0.4%0.4% | +0.02 |
| NETCloudflare, Inc. | AddedHistory | 902,237279,446 | +622,791+222.9% | $193.6M$54.7M | +$133.6M | 0.4%0.1% | +0.29 |
| TPRTapestry, Inc. | ReducedHistory | 1,707,0131,850,386 | −143,373−7.7% | $193.3M$162.5M | −$16.2M | 0.4%0.4% | +0.05 |
| OTISOtis Worldwide Corp | AddedHistory | 2,030,095677,565 | +1,352,530+199.6% | $185.6M$67.1M | +$123.7M | 0.4%0.1% | +0.25 |
| SPGIS&P Global Inc. | AddedHistory | 377,12910,408 | +366,721+3,523.5% | $183.6M$5.49M | +$178.5M | 0.4%<0.1% | +0.38 |
| OKTAOkta, Inc. | AddedHistory | 1,969,419282,255 | +1,687,164+597.7% | $180.6M$28.2M | +$154.7M | 0.4%0.1% | +0.32 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 1,666,5042,807,174 | −1,140,670−40.6% | $179.7M$253.0M | −$123.0M | 0.4%0.6% | −0.17 |
| PGProcter & Gamble Co | AddedHistory | 1,168,979198,113 | +970,866+490.1% | $179.6M$31.6M | +$149.2M | 0.4%0.1% | +0.31 |
| ADSKAutodesk, Inc. | AddedHistory | 565,180207,042 | +358,138+173.0% | $179.5M$64.1M | +$113.8M | 0.4%0.1% | +0.24 |
| BSXBoston Scientific Corp | AddedHistory | 1,835,161222,245 | +1,612,916+725.7% | $179.2M$23.9M | +$157.5M | 0.4%0.1% | +0.33 |
| IOTSamsara Inc. | AddedHistory | 4,740,596103,999 | +4,636,597+4,458.3% | $176.6M$4.14M | +$172.7M | 0.4%<0.1% | +0.37 |
| CAHCardinal Health Inc | AddedHistory | 1,108,433359,867 | +748,566+208.0% | $174.0M$60.5M | +$117.5M | 0.4%0.1% | +0.24 |
| BNYBank of New York Mellon Corp | AddedHistory | 1,548,0651,255,065 | +293,000+23.3% | $168.7M$114.3M | +$31.9M | 0.4%0.3% | +0.11 |
| HBANHuntington Bancshares Inc | AddedHistory | 9,676,8296,538,160 | +3,138,669+48.0% | $167.1M$109.6M | +$54.2M | 0.4%0.2% | +0.11 |
| FFord Motor Co | ReducedHistory | 13,936,55726,231,831 | −12,295,274−46.9% | $166.7M$284.6M | −$147.1M | 0.4%0.6% | −0.27 |
| MAMastercard Inc | ReducedHistory | 290,287645,371 | −355,084−55.0% | $165.1M$362.7M | −$202.0M | 0.4%0.8% | −0.45 |
| EMREmerson Electric Co | AddedHistory | 1,257,10515,127 | +1,241,978+8,210.3% | $164.9M$2.02M | +$162.9M | 0.4%<0.1% | +0.35 |
| ROPRoper Technologies Inc | AddedHistory | 329,22025,876 | +303,344+1,172.3% | $164.2M$14.7M | +$151.3M | 0.3%<0.1% | +0.32 |
| FOXAFox Corp | ReducedHistory | 2,579,2372,872,157 | −292,920−10.2% | $162.6M$161.0M | −$18.5M | 0.3%0.4% | −0.01 |
| AXPAmerican Express Co | ReducedHistory | 485,881488,951 | −3,070−0.6% | $161.4M$156.0M | −$1.02M | 0.3%0.3% | 0.00 |
| TELTE Connectivity plc | AddedHistory | 732,181105,267 | +626,914+595.5% | $160.7M$17.8M | +$137.6M | 0.3%<0.1% | +0.30 |
| CRMSalesforce, Inc. | AddedHistory | 677,343517,575 | +159,768+30.9% | $160.5M$141.1M | +$37.9M | 0.3%0.3% | +0.03 |
| FLUTFlutter Entertainment plc | NewHistory | 630,0000 | +630,000 | $160.0M$0 | +$160.0M | 0.3%0.0% | +0.34 |
| PCGPG&E Corp | AddedHistory | 10,570,6517,254,222 | +3,316,429+45.7% | $159.4M$101.1M | +$50.0M | 0.3%0.2% | +0.12 |
| KMIKinder Morgan, Inc. | AddedHistory | 5,585,73151,986 | +5,533,745+10,644.7% | $158.1M$1.53M | +$156.7M | 0.3%<0.1% | +0.33 |
| LULUlululemon athletica inc. | AddedHistory | 807,98992,773 | +715,216+770.9% | $143.8M$22.0M | +$127.3M | 0.3%<0.1% | +0.26 |
| HPEHewlett Packard Enterprise Co | AddedHistory | 5,838,2491,910,509 | +3,927,740+205.6% | $143.4M$39.1M | +$96.5M | 0.3%0.1% | +0.22 |
| JBLJabil Inc | AddedHistory | 659,380324,731 | +334,649+103.1% | $143.2M$70.8M | +$72.7M | 0.3%0.2% | +0.15 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 566,23529,312 | +536,923+1,831.8% | $142.4M$9.13M | +$135.0M | 0.3%<0.1% | +0.28 |
| HONHoneywell International Inc | ReducedHistory | 673,3881,668,289 | −994,901−59.6% | $141.7M$388.5M | −$209.4M | 0.3%0.9% | −0.55 |
| GEVGE Vernova Inc. | AddedHistory | 227,387224,202 | +3,185+1.4% | $139.8M$118.6M | +$1.96M | 0.3%0.3% | +0.04 |
| CVSCVS Health Corp | AddedHistory | 1,816,2391,540,470 | +275,769+17.9% | $136.9M$106.3M | +$20.8M | 0.3%0.2% | +0.06 |
| GMGeneral Motors Co | ReducedHistory | 2,240,6954,057,030 | −1,816,335−44.8% | $136.6M$199.6M | −$110.7M | 0.3%0.4% | −0.15 |
| GAPGap Inc | AddedHistory | 6,381,190567,269 | +5,813,921+1,024.9% | $136.5M$12.4M | +$124.4M | 0.3%<0.1% | +0.26 |
| CVNACarvana Co. | ReducedHistory | 359,133701,049 | −341,916−48.8% | $135.5M$236.2M | −$129.0M | 0.3%0.5% | −0.23 |
| INTUIntuit Inc. | ReducedHistory | 197,747234,743 | −36,996−15.8% | $135.0M$184.9M | −$25.3M | 0.3%0.4% | −0.12 |
| KLACKLA Corp | AddedHistory | 119,08618,127 | +100,959+557.0% | $128.4M$16.2M | +$108.9M | 0.3%<0.1% | +0.24 |
| SPOTSpotify Technology S.A. | AddedHistory | 183,073112,750 | +70,323+62.4% | $127.8M$86.5M | +$49.1M | 0.3%0.2% | +0.08 |
| LYFTLyft, Inc. | AddedHistory | 5,784,919176,667 | +5,608,252+3,174.5% | $127.3M$2.78M | +$123.4M | 0.3%<0.1% | +0.26 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 254,367106,697 | +147,670+138.4% | $124.7M$54.3M | +$72.4M | 0.3%0.1% | +0.15 |
| LRNStride, Inc. | ReducedHistory | 830,8421,086,879 | −256,037−23.6% | $123.7M$157.8M | −$38.1M | 0.3%0.3% | −0.08 |
| LENLennar Corp | ReducedHistory | 966,2811,144,601 | −178,320−15.6% | $121.8M$126.6M | −$22.5M | 0.3%0.3% | −0.02 |
| DGXQuest Diagnostics Inc | ReducedHistory | 637,292843,291 | −205,999−24.4% | $121.5M$151.5M | −$39.3M | 0.3%0.3% | −0.08 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 4,757,71039,481 | +4,718,229+11,950.6% | $121.4M$1.31M | +$120.4M | 0.3%<0.1% | +0.26 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 466,657146,487 | +320,170+218.6% | $120.6M$35.6M | +$82.7M | 0.3%0.1% | +0.18 |
| GRMNGarmin Ltd | ReducedHistory | 488,248549,903 | −61,655−11.2% | $120.2M$114.8M | −$15.2M | 0.3%0.3% | 0.00 |
| WMWaste Management Inc | ReducedHistory | 536,846716,722 | −179,876−25.1% | $118.6M$164.0M | −$39.7M | 0.3%0.4% | −0.11 |
| MNSTMonster Beverage Corp | AddedHistory | 1,751,153620,955 | +1,130,198+182.0% | $117.9M$38.9M | +$76.1M | 0.3%0.1% | +0.17 |
| CTVACorteva, Inc. | AddedHistory | 1,738,139327,640 | +1,410,499+430.5% | $117.6M$24.4M | +$95.4M | 0.2%0.1% | +0.20 |
| CPBCAMPBELL'S Co | AddedHistory | 3,710,7281,898,000 | +1,812,728+95.5% | $117.2M$58.2M | +$57.2M | 0.2%0.1% | +0.12 |
| BACBank of America Corp | AddedHistory | 2,241,872449,903 | +1,791,969+398.3% | $115.7M$21.3M | +$92.4M | 0.2%<0.1% | +0.20 |
| CPRTCopart Inc | AddedHistory | 2,568,928602,473 | +1,966,455+326.4% | $115.5M$29.6M | +$88.4M | 0.2%0.1% | +0.18 |
| ROKURoku, Inc | AddedHistory | 1,140,436420,688 | +719,748+171.1% | $114.2M$37.0M | +$72.1M | 0.2%0.1% | +0.16 |
| KEYKeycorp | AddedHistory | 6,107,0124,729,547 | +1,377,465+29.1% | $114.1M$82.4M | +$25.7M | 0.2%0.2% | +0.06 |
| MCDMcDonalds Corp | AddedHistory | 373,813359,991 | +13,822+3.8% | $113.6M$105.2M | +$4.20M | 0.2%0.2% | +0.01 |
| MMM3M Co | AddedHistory | 731,20714,472 | +716,735+4,952.6% | $113.5M$2.20M | +$111.2M | 0.2%<0.1% | +0.24 |
| UNPUnion Pacific Corp | AddedHistory | 466,18646,510 | +419,676+902.3% | $110.2M$10.7M | +$99.2M | 0.2%<0.1% | +0.21 |
| Invesco Exchange Traded FD T46137V357 | Added– | 571,865184,983 | +386,882+209.1% | $108.5M$33.6M | +$73.4M | 0.2%0.1% | +0.16 |
| SCCOSouthern Copper Corp | ReducedHistory | 890,472977,428 | −86,956−8.9% | $108.1M$98.9M | −$10.6M | 0.2%0.2% | +0.01 |
| ZTSZoetis Inc. | AddedHistory | 738,519402,803 | +335,716+83.3% | $108.1M$62.8M | +$49.1M | 0.2%0.1% | +0.09 |
| RFRegions Financial Corp | ReducedHistory | 4,023,3258,026,842 | −4,003,517−49.9% | $106.1M$188.8M | −$105.6M | 0.2%0.4% | −0.19 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 591,9361,390,859 | −798,923−57.4% | $105.8M$157.7M | −$142.8M | 0.2%0.3% | −0.12 |
| SHAKShake Shack Inc. | AddedHistory | 1,118,470939,341 | +179,129+19.1% | $104.7M$132.1M | +$16.8M | 0.2%0.3% | −0.07 |
| JNJJohnson & Johnson | AddedHistory | 564,23872,380 | +491,858+679.5% | $104.6M$11.1M | +$91.2M | 0.2%<0.1% | +0.20 |
| ETREntergy Corp | ReducedHistory | 1,120,4901,711,842 | −591,352−34.5% | $104.4M$142.3M | −$55.1M | 0.2%0.3% | −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.