Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 671
- Est. +$2.07B
- Added
- 996
- Est. +$12.8B
- Reduced
- 939
- Est. −$14.2B
- Sold out
- 539
- Est. −$2.26B
Portfolio value went from $49.6B to $46.5B (−$3.08B (−6.2%)); positions from 2,484 to 2,616 (+132).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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– | 12,162,94810,478,051 | +1,684,897+16.1% | $7.94B$7.18B | +$1.10B | 17.1%14.5% | +2.61 |
| MSFTMicrosoft Corp | AddedHistory | 2,787,5241,554,728 | +1,232,796+79.3% | $1.03B$751.9M | +$456.3M | 2.2%1.5% | +0.70 |
| NVDANVIDIA Corp | ReducedHistory | 4,223,7044,302,908 | −79,204−1.8% | $736.6M$802.5M | −$13.8M | 1.6%1.6% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 3,285,6334,111,732 | −826,099−20.1% | $684.3M$949.1M | −$172.1M | 1.5%1.9% | −0.44 |
| AAPLApple Inc. | AddedHistory | 2,677,7431,931,285 | +746,458+38.7% | $679.6M$525.0M | +$189.4M | 1.5%1.1% | +0.40 |
| GOOGLAlphabet Inc. | AddedHistory | 2,301,3251,144,935 | +1,156,390+101.0% | $661.8M$358.4M | +$332.5M | 1.4%0.7% | +0.70 |
| TSLATesla, Inc. | AddedHistory | 1,607,561996,559 | +611,002+61.3% | $597.6M$448.2M | +$227.1M | 1.3%0.9% | +0.38 |
| GOOGAlphabet Inc. | AddedHistory | 1,134,677735,574 | +399,103+54.3% | $325.5M$230.8M | +$114.5M | 0.7%0.5% | +0.23 |
| AVGOBroadcom Inc. | ReducedHistory | 1,043,5971,927,203 | −883,606−45.8% | $323.0M$667.0M | −$273.5M | 0.7%1.3% | −0.65 |
| GSGoldman Sachs Group Inc | AddedHistory | 345,715162,311 | +183,404+113.0% | $292.5M$142.7M | +$155.2M | 0.6%0.3% | +0.34 |
| WMTWalmart Inc. | AddedHistory | 2,274,3851,684,151 | +590,234+35.0% | $282.7M$187.6M | +$73.4M | 0.6%0.4% | +0.23 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 586,036505,944 | +80,092+15.8% | $280.8M$254.3M | +$38.4M | 0.6%0.5% | +0.09 |
| QCOMQualcomm Inc | AddedHistory | 2,148,555618,742 | +1,529,813+247.2% | $276.7M$105.8M | +$197.0M | 0.6%0.2% | +0.38 |
| VVisa Inc. | ReducedHistory | 883,338934,136 | −50,798−5.4% | $267.0M$327.6M | −$15.4M | 0.6%0.7% | −0.09 |
| LLYEli Lilly & Co | AddedHistory | 290,181209,733 | +80,448+38.4% | $266.9M$225.4M | +$74.0M | 0.6%0.5% | +0.12 |
| MUMicron Technology Inc | AddedHistory | 782,673550,260 | +232,413+42.2% | $264.4M$157.0M | +$78.5M | 0.6%0.3% | +0.25 |
| COSTCostco Wholesale Corp | ReducedHistory | 228,527370,341 | −141,814−38.3% | $227.7M$319.4M | −$141.3M | 0.5%0.6% | −0.15 |
| NSCNorfolk Southern Corp | ReducedHistory | 765,651837,154 | −71,503−8.5% | $219.7M$241.7M | −$20.5M | 0.5%0.5% | −0.01 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 2,367,6222,384,465 | −16,843−0.7% | $218.6M$217.5M | −$1.55M | 0.5%0.4% | +0.03 |
| BKNGBooking Holdings Inc. | AddedHistory | 50,55735,984 | +14,573+40.5% | $212.9M$192.7M | +$61.4M | 0.5%0.4% | +0.07 |
| TMUST-Mobile US, Inc. | ReducedHistory | 993,4691,235,312 | −241,843−19.6% | $208.7M$250.8M | −$50.8M | 0.4%0.5% | −0.06 |
| MSMorgan Stanley | AddedHistory | 1,199,201684,900 | +514,301+75.1% | $197.4M$121.6M | +$84.6M | 0.4%0.2% | +0.18 |
| METAMeta Platforms, Inc. | ReducedHistory | 338,601547,205 | −208,604−38.1% | $193.7M$361.2M | −$119.3M | 0.4%0.7% | −0.31 |
| MNSTMonster Beverage Corp | AddedHistory | 2,623,262898,658 | +1,724,604+191.9% | $190.1M$68.9M | +$125.0M | 0.4%0.1% | +0.27 |
| ADIAnalog Devices Inc | AddedHistory | 585,25176,141 | +509,110+668.6% | $186.2M$20.6M | +$162.0M | 0.4%<0.1% | +0.36 |
| SPOTSpotify Technology S.A. | ReducedHistory | 379,926477,432 | −97,506−20.4% | $184.2M$277.2M | −$47.3M | 0.4%0.6% | −0.16 |
| LRCXLam Research Corp | ReducedHistory | 852,801896,472 | −43,671−4.9% | $182.2M$153.5M | −$9.33M | 0.4%0.3% | +0.08 |
| KOCoca Cola Co | AddedHistory | 2,370,838484,589 | +1,886,249+389.2% | $180.3M$33.9M | +$143.4M | 0.4%0.1% | +0.32 |
| JNJJohnson & Johnson | AddedHistory | 728,993318,746 | +410,247+128.7% | $178.2M$66.0M | +$100.3M | 0.4%0.1% | +0.25 |
| LNGCheniere Energy, Inc. | AddedHistory | 627,778197,777 | +430,001+217.4% | $178.1M$38.4M | +$122.0M | 0.4%0.1% | +0.31 |
| SNDKSandisk Corp | ReducedHistory | 278,562479,183 | −200,621−41.9% | $177.0M$113.7M | −$127.5M | 0.4%0.2% | +0.15 |
| EQTEQT Corp | AddedHistory | 2,692,927138,322 | +2,554,605+1,846.9% | $171.4M$7.41M | +$162.6M | 0.4%<0.1% | +0.35 |
| ROKURoku, Inc | AddedHistory | 1,777,9661,316,847 | +461,119+35.0% | $168.2M$142.9M | +$43.6M | 0.4%0.3% | +0.07 |
| LMTLockheed Martin Corp | AddedHistory | 274,063166,236 | +107,827+64.9% | $165.6M$80.4M | +$65.2M | 0.4%0.2% | +0.19 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 971,9882,112,386 | −1,140,398−54.0% | $164.9M$254.2M | −$193.5M | 0.4%0.5% | −0.16 |
| SNOWSnowflake Inc. | AddedHistory | 1,056,951285,158 | +771,793+270.7% | $159.4M$62.6M | +$116.4M | 0.3%0.1% | +0.22 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 243,4170 | +243,417 | $158.3M$0 | +$158.3M | 0.3%0.0% | +0.34 |
| MCDMcDonalds Corp | AddedHistory | 498,93192,321 | +406,610+440.4% | $155.1M$28.2M | +$126.4M | 0.3%0.1% | +0.28 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 759,2611,775,647 | −1,016,386−57.2% | $154.5M$380.3M | −$206.8M | 0.3%0.8% | −0.43 |
| PFEPfizer Inc | ReducedHistory | 5,433,6519,683,266 | −4,249,615−43.9% | $152.6M$241.1M | −$119.3M | 0.3%0.5% | −0.16 |
| EAElectronic Arts Inc. | ReducedHistory | 735,243844,454 | −109,211−12.9% | $149.9M$172.5M | −$22.3M | 0.3%0.3% | −0.03 |
| TJXTJX Companies Inc | ReducedHistory | 921,3141,184,215 | −262,901−22.2% | $147.1M$181.9M | −$42.0M | 0.3%0.4% | −0.05 |
| CVXChevron Corp | AddedHistory | 707,076455,096 | +251,980+55.4% | $146.3M$69.4M | +$52.1M | 0.3%0.1% | +0.17 |
| MDTMedtronic plc | AddedHistory | 1,683,504579,628 | +1,103,876+190.4% | $145.9M$55.7M | +$95.7M | 0.3%0.1% | +0.20 |
| LITELumentum Holdings Inc. | AddedHistory | 205,24897,700 | +107,548+110.1% | $144.2M$36.0M | +$75.6M | 0.3%0.1% | +0.24 |
| ADSKAutodesk, Inc. | AddedHistory | 599,331422,001 | +177,330+42.0% | $143.5M$124.9M | +$42.5M | 0.3%0.3% | +0.06 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 980,6851,935,338 | −954,653−49.3% | $143.5M$344.0M | −$139.6M | 0.3%0.7% | −0.39 |
| SYFSynchrony Financial | AddedHistory | 2,106,2251,116,203 | +990,022+88.7% | $143.3M$93.1M | +$67.3M | 0.3%0.2% | +0.12 |
| NFLXNetflix Inc | ReducedHistory | 1,478,8753,826,139 | −2,347,264−61.3% | $142.2M$358.7M | −$225.7M | 0.3%0.7% | −0.42 |
| ALNYAlnylam Pharmaceuticals, Inc. | AddedHistory | 426,723350,969 | +75,754+21.6% | $141.2M$139.6M | +$25.1M | 0.3%0.3% | +0.02 |
| KMBKimberly Clark Corp | AddedHistory | 1,405,51568,247 | +1,337,268+1,959.5% | $135.6M$6.89M | +$129.0M | 0.3%<0.1% | +0.28 |
| VanEck Semiconductor ETF92189F676 | Added– | 351,287182,905 | +168,382+92.1% | $134.7M$65.9M | +$64.6M | 0.3%0.1% | +0.16 |
| GDGeneral Dynamics Corp | AddedHistory | 390,793269,182 | +121,611+45.2% | $134.1M$90.6M | +$41.7M | 0.3%0.2% | +0.11 |
| LINLinde PLC | ReducedHistory | 265,913403,531 | −137,618−34.1% | $131.8M$172.1M | −$68.2M | 0.3%0.3% | −0.06 |
| KHCKraft Heinz Co | AddedHistory | 5,857,0473,388,238 | +2,468,809+72.9% | $131.7M$82.2M | +$55.5M | 0.3%0.2% | +0.12 |
| GEGeneral Electric Co | AddedHistory | 457,764401,702 | +56,062+14.0% | $129.9M$123.7M | +$15.9M | 0.3%0.2% | +0.03 |
| KLACKLA Corp | ReducedHistory | 85,816190,838 | −105,022−55.0% | $126.4M$231.9M | −$154.6M | 0.3%0.5% | −0.20 |
| CCitigroup Inc | ReducedHistory | 1,113,6791,305,842 | −192,163−14.7% | $126.3M$152.4M | −$21.8M | 0.3%0.3% | −0.04 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 162,8142,686 | +160,128+5,961.6% | $125.8M$2.07M | +$123.7M | 0.3%<0.1% | +0.27 |
| GLWCorning Inc | AddedHistory | 922,39820,792 | +901,606+4,336.3% | $125.4M$1.82M | +$122.6M | 0.3%<0.1% | +0.27 |
| JBLJabil Inc | ReducedHistory | 471,674943,835 | −472,161−50.0% | $125.3M$215.2M | −$125.4M | 0.3%0.4% | −0.16 |
| PNWPinnacle West Capital Corp | AddedHistory | 1,227,8481,106,609 | +121,239+11.0% | $123.7M$98.2M | +$12.2M | 0.3%0.2% | +0.07 |
| FASTFastenal Co | AddedHistory | 2,651,9082,086,573 | +565,335+27.1% | $123.0M$83.7M | +$26.2M | 0.3%0.2% | +0.10 |
| RTXRTX Corp | AddedHistory | 627,272452,277 | +174,995+38.7% | $121.0M$82.9M | +$33.8M | 0.3%0.2% | +0.09 |
| NETCloudflare, Inc. | ReducedHistory | 581,6911,526,578 | −944,887−61.9% | $120.0M$301.0M | −$195.0M | 0.3%0.6% | −0.35 |
| NOCNorthrop Grumman Corp | AddedHistory | 174,686160,454 | +14,232+8.9% | $119.2M$91.5M | +$9.71M | 0.3%0.2% | +0.07 |
| WFCWells Fargo & Company | AddedHistory | 1,469,12383,656 | +1,385,467+1,656.1% | $117.0M$7.80M | +$110.3M | 0.3%<0.1% | +0.24 |
| UNHUnitedHealth Group Inc | AddedHistory | 430,910226,351 | +204,559+90.4% | $116.6M$74.7M | +$55.4M | 0.3%0.2% | +0.10 |
| DHRDanaher Corp | AddedHistory | 610,530266,753 | +343,777+128.9% | $115.8M$61.1M | +$65.2M | 0.2%0.1% | +0.13 |
| TROWPrice T Rowe Group Inc | AddedHistory | 1,283,9501,100,658 | +183,292+16.7% | $115.7M$112.7M | +$16.5M | 0.2%0.2% | +0.02 |
| SOSouthern Co | ReducedHistory | 1,177,1772,503,520 | −1,326,343−53.0% | $113.6M$218.3M | −$128.0M | 0.2%0.4% | −0.20 |
| ROSTRoss Stores, Inc. | AddedHistory | 521,79199,380 | +422,411+425.0% | $113.0M$17.9M | +$91.5M | 0.2%<0.1% | +0.21 |
| AMATApplied Materials Inc | AddedHistory | 328,906297,989 | +30,917+10.4% | $112.4M$76.6M | +$10.6M | 0.2%0.2% | +0.09 |
| DASHDoorDash, Inc. | ReducedHistory | 737,078948,330 | −211,252−22.3% | $110.7M$214.8M | −$31.7M | 0.2%0.4% | −0.20 |
| FISVFiserv Inc | AddedHistory | 1,981,4991,420,739 | +560,760+39.5% | $110.6M$95.4M | +$31.3M | 0.2%0.2% | +0.05 |
| ISRGIntuitive Surgical Inc | AddedHistory | 238,254205,490 | +32,764+15.9% | $109.8M$116.4M | +$15.1M | 0.2%0.2% | 0.00 |
| VRTVertiv Holdings Co | AddedHistory | 436,36999,165 | +337,204+340.0% | $109.3M$16.1M | +$84.5M | 0.2%<0.1% | +0.20 |
| NEENextera Energy Inc | AddedHistory | 1,165,361655,501 | +509,860+77.8% | $108.2M$52.6M | +$47.4M | 0.2%0.1% | +0.13 |
| RFRegions Financial Corp | AddedHistory | 4,102,9253,623,792 | +479,133+13.2% | $107.2M$98.2M | +$12.5M | 0.2%0.2% | +0.03 |
| OTISOtis Worldwide Corp | ReducedHistory | 1,381,0442,152,096 | −771,052−35.8% | $106.5M$188.0M | −$59.4M | 0.2%0.4% | −0.15 |
| ITWIllinois Tool Works Inc | ReducedHistory | 408,744417,087 | −8,343−2.0% | $106.4M$102.7M | −$2.17M | 0.2%0.2% | +0.02 |
| AAgilent Technologies, Inc. | AddedHistory | 926,259235,612 | +690,647+293.1% | $105.6M$32.1M | +$78.7M | 0.2%0.1% | +0.16 |
| STXSeagate Technology Holdings plc | ReducedHistory | 268,866548,858 | −279,992−51.0% | $105.3M$151.2M | −$109.7M | 0.2%0.3% | −0.08 |
| DHIHorton D R Inc | AddedHistory | 762,794147,611 | +615,183+416.8% | $104.7M$21.3M | +$84.4M | 0.2%<0.1% | +0.18 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 449,0931,034,192 | −585,099−56.6% | $103.5M$212.0M | −$134.8M | 0.2%0.4% | −0.21 |
| PSXPhillips 66 | AddedHistory | 562,185269,044 | +293,141+109.0% | $102.4M$34.7M | +$53.4M | 0.2%0.1% | +0.15 |
| HSYHershey Co | ReducedHistory | 490,844676,349 | −185,505−27.4% | $102.0M$123.1M | −$38.6M | 0.2%0.2% | −0.03 |
| CNPCenterpoint Energy Inc | AddedHistory | 2,341,9721,141,721 | +1,200,251+105.1% | $101.1M$43.8M | +$51.8M | 0.2%0.1% | +0.13 |
| WECWec Energy Group, Inc. | ReducedHistory | 869,937968,133 | −98,196−10.1% | $100.7M$102.1M | −$11.4M | 0.2%0.2% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 830,85766,145 | +764,712+1,156.1% | $99.9M$6.96M | +$92.0M | 0.2%<0.1% | +0.20 |
| BSXBoston Scientific Corp | ReducedHistory | 1,589,9143,035,288 | −1,445,374−47.6% | $99.8M$289.4M | −$90.7M | 0.2%0.6% | −0.37 |
| CMICummins Inc | AddedHistory | 185,3063,679 | +181,627+4,936.9% | $99.7M$1.88M | +$97.7M | 0.2%<0.1% | +0.21 |
| NEMNEWMONT Corp | AddedHistory | 902,434624,798 | +277,636+44.4% | $97.7M$62.4M | +$30.1M | 0.2%0.1% | +0.08 |
| RSGRepublic Services, Inc. | AddedHistory | 441,732373,830 | +67,902+18.2% | $96.7M$79.2M | +$14.9M | 0.2%0.2% | +0.05 |
| WMWaste Management Inc | ReducedHistory | 418,232482,732 | −64,500−13.4% | $96.1M$106.1M | −$14.8M | 0.2%0.2% | −0.01 |
| ZSZscaler, Inc. | AddedHistory | 676,652633,876 | +42,776+6.7% | $94.9M$142.6M | +$6.00M | 0.2%0.3% | −0.08 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 3,430,561544,275 | +2,886,286+530.3% | $94.2M$15.7M | +$79.3M | 0.2%<0.1% | +0.17 |
| TERTeradyne, Inc | AddedHistory | 316,16340,806 | +275,357+674.8% | $93.7M$7.90M | +$81.6M | 0.2%<0.1% | +0.19 |
| PEPPepsiCo Inc | ReducedHistory | 598,403736,439 | −138,036−18.7% | $92.9M$105.7M | −$21.4M | 0.2%0.2% | −0.01 |
| TDGTransDigm Group INC | AddedHistory | 79,54846,641 | +32,907+70.6% | $92.2M$62.0M | +$38.1M | 0.2%0.1% | +0.07 |
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.