Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 680
- Est. +$3.14B
- Added
- 1,005
- Est. +$14.4B
- Reduced
- 1,030
- Est. −$17.7B
- Sold out
- 567
- Est. −$1.94B
Portfolio value went from $46.5B to $51.5B (+$5.02B (+10.8%)); positions from 2,616 to 2,729 (+113).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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– | 8,003,93112,162,948 | −4,159,017−34.2% | $5.99B$7.94B | −$3.11B | 11.6%17.1% | −5.45 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 1,252,701243,417 | +1,009,284+414.6% | $935.5M$158.3M | +$753.7M | 1.8%0.3% | +1.48 |
| AMZNAmazon Com Inc | AddedHistory | 3,852,8203,285,633 | +567,187+17.3% | $918.3M$684.3M | +$135.2M | 1.8%1.5% | +0.31 |
| NVDANVIDIA Corp | AddedHistory | 4,262,2754,223,704 | +38,571+0.9% | $852.8M$736.6M | +$7.72M | 1.7%1.6% | +0.07 |
| AAPLApple Inc. | AddedHistory | 2,904,3002,677,743 | +226,557+8.5% | $840.4M$679.6M | +$65.6M | 1.6%1.5% | +0.17 |
| AMATApplied Materials Inc | AddedHistory | 1,037,833328,906 | +708,927+215.5% | $750.4M$112.4M | +$512.6M | 1.5%0.2% | +1.21 |
| MSFTMicrosoft Corp | ReducedHistory | 1,936,2742,787,524 | −851,250−30.5% | $722.3M$1.03B | −$317.5M | 1.4%2.2% | −0.82 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 1,023,051759,261 | +263,790+34.7% | $594.3M$154.5M | +$153.2M | 1.2%0.3% | +0.82 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 4,852,3660 | +4,852,366 | $519.8M$0 | +$519.8M | 1.0%0.0% | +1.01 |
| MUMicron Technology Inc | ReducedHistory | 435,174782,673 | −347,499−44.4% | $502.3M$264.4M | −$401.1M | 1.0%0.6% | +0.41 |
| TSLATesla, Inc. | ReducedHistory | 1,192,7531,607,561 | −414,808−25.8% | $501.7M$597.6M | −$174.5M | 1.0%1.3% | −0.31 |
| SNDKSandisk Corp | ReducedHistory | 211,783278,562 | −66,779−24.0% | $481.5M$177.0M | −$151.8M | 0.9%0.4% | +0.55 |
| WMTWalmart Inc. | AddedHistory | 3,987,8892,274,385 | +1,713,504+75.3% | $451.7M$282.7M | +$194.1M | 0.9%0.6% | +0.27 |
| AVGOBroadcom Inc. | ReducedHistory | 1,021,7401,043,597 | −21,857−2.1% | $386.0M$323.0M | −$8.26M | 0.7%0.7% | +0.05 |
| ADIAnalog Devices Inc | AddedHistory | 945,713585,251 | +360,462+61.6% | $375.6M$186.2M | +$143.2M | 0.7%0.4% | +0.33 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,637,071971,988 | +1,665,083+171.3% | $360.5M$164.9M | +$227.7M | 0.7%0.4% | +0.35 |
| CVXChevron Corp | AddedHistory | 2,065,765707,076 | +1,358,689+192.2% | $342.4M$146.3M | +$225.2M | 0.7%0.3% | +0.35 |
| KLACKLA Corp | AddedConverted for a 10-for-1 splitHistory | 1,062,133858,160 | +203,973+23.8% | $320.5M$126.4M | +$61.5M | 0.6%0.3% | +0.35 |
| JNJJohnson & Johnson | AddedHistory | 1,247,079728,993 | +518,086+71.1% | $316.7M$178.2M | +$131.6M | 0.6%0.4% | +0.23 |
| METAMeta Platforms, Inc. | AddedHistory | 547,694338,601 | +209,093+61.8% | $308.5M$193.7M | +$117.8M | 0.6%0.4% | +0.18 |
| ISRGIntuitive Surgical Inc | AddedHistory | 745,189238,254 | +506,935+212.8% | $296.3M$109.8M | +$201.6M | 0.6%0.2% | +0.34 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 591,348586,036 | +5,312+0.9% | $295.9M$280.8M | +$2.66M | 0.6%0.6% | −0.03 |
| LLYEli Lilly & Co | ReducedHistory | 245,569290,181 | −44,612−15.4% | $294.5M$266.9M | −$53.5M | 0.6%0.6% | 0.00 |
| LITELumentum Holdings Inc. | AddedHistory | 331,988205,248 | +126,740+61.7% | $284.9M$144.2M | +$108.8M | 0.6%0.3% | +0.24 |
| PEPPepsiCo Inc | AddedHistory | 1,980,185598,403 | +1,381,782+230.9% | $268.1M$92.9M | +$187.1M | 0.5%0.2% | +0.32 |
| EQIXEquinix Inc | AddedHistory | 256,18246,499 | +209,683+450.9% | $267.0M$45.6M | +$218.6M | 0.5%0.1% | +0.42 |
| GSGoldman Sachs Group Inc | ReducedHistory | 261,941345,715 | −83,774−24.2% | $264.9M$292.5M | −$84.7M | 0.5%0.6% | −0.11 |
| INTUIntuit Inc. | AddedHistory | 927,3577,397 | +919,960+12,436.9% | $242.0M$3.20M | +$240.1M | 0.5%<0.1% | +0.46 |
| LRCXLam Research Corp | ReducedHistory | 536,187852,801 | −316,614−37.1% | $232.3M$182.2M | −$137.2M | 0.5%0.4% | +0.06 |
| GILDGilead Sciences, Inc. | AddedHistory | 1,823,224206,207 | +1,617,017+784.2% | $230.3M$28.7M | +$204.3M | 0.4%0.1% | +0.39 |
| SPCXSpace Exploration Technologies Corp | NewHistory | 1,319,0210 | +1,319,021 | $225.4M$0 | +$225.4M | 0.4%0.0% | +0.44 |
| MSMorgan Stanley | ReducedHistory | 1,037,5711,199,201 | −161,630−13.5% | $216.9M$197.4M | −$33.8M | 0.4%0.4% | 0.00 |
| SNOWSnowflake Inc. | ReducedHistory | 849,7851,056,951 | −207,166−19.6% | $216.3M$159.4M | −$52.7M | 0.4%0.3% | +0.08 |
| MARMarriott International Inc | AddedHistory | 529,3955,846 | +523,549+8,955.7% | $196.2M$1.91M | +$194.0M | 0.4%<0.1% | +0.38 |
| PLTRPalantir Technologies Inc. | AddedHistory | 1,618,537980,685 | +637,852+65.0% | $188.8M$143.5M | +$74.4M | 0.4%0.3% | +0.06 |
| LINLinde PLC | AddedHistory | 357,263265,913 | +91,350+34.4% | $185.4M$131.8M | +$47.4M | 0.4%0.3% | +0.08 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 1,933,4022,367,622 | −434,220−18.3% | $178.0M$218.6M | −$40.0M | 0.3%0.5% | −0.12 |
| INTCIntel Corp | AddedHistory | 1,268,470124,812 | +1,143,658+916.3% | $177.1M$5.51M | +$159.7M | 0.3%<0.1% | +0.33 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 369,961146,855 | +223,106+151.9% | $176.7M$49.6M | +$106.5M | 0.3%0.1% | +0.24 |
| GOOGLAlphabet Inc. | ReducedHistory | 492,2272,301,325 | −1,809,098−78.6% | $175.9M$661.8M | −$646.5M | 0.3%1.4% | −1.08 |
| UNHUnitedHealth Group Inc | ReducedHistory | 423,218430,910 | −7,692−1.8% | $175.9M$116.6M | −$3.20M | 0.3%0.3% | +0.09 |
| TROWPrice T Rowe Group Inc | AddedHistory | 1,529,5201,283,950 | +245,570+19.1% | $173.9M$115.7M | +$27.9M | 0.3%0.2% | +0.09 |
| NOWServiceNow, Inc. | AddedHistory | 1,726,052831,718 | +894,334+107.5% | $171.4M$87.0M | +$88.8M | 0.3%0.2% | +0.15 |
| MNSTMonster Beverage Corp | ReducedHistory | 1,779,2542,623,262 | −844,008−32.2% | $171.0M$190.1M | −$81.1M | 0.3%0.4% | −0.08 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 4,998,0852,088,034 | +2,910,051+139.4% | $169.9M$66.8M | +$98.9M | 0.3%0.1% | +0.19 |
| MDTMedtronic plc | AddedHistory | 2,166,7351,683,504 | +483,231+28.7% | $169.5M$145.9M | +$37.8M | 0.3%0.3% | +0.02 |
| NFLXNetflix Inc | AddedHistory | 2,359,1541,478,875 | +880,279+59.5% | $168.4M$142.2M | +$62.9M | 0.3%0.3% | +0.02 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 315,164100,309 | +214,855+214.2% | $165.9M$56.4M | +$113.1M | 0.3%0.1% | +0.20 |
| CSXCSX Corp | AddedHistory | 3,405,732804,176 | +2,601,556+323.5% | $161.9M$33.0M | +$123.7M | 0.3%0.1% | +0.24 |
| ROSTRoss Stores, Inc. | AddedHistory | 759,697521,791 | +237,906+45.6% | $161.7M$113.0M | +$50.6M | 0.3%0.2% | +0.07 |
| WFCWells Fargo & Company | AddedHistory | 1,915,7741,469,123 | +446,651+30.4% | $158.3M$117.0M | +$36.9M | 0.3%0.3% | +0.06 |
| NETCloudflare, Inc. | AddedHistory | 638,961581,691 | +57,270+9.8% | $156.7M$120.0M | +$14.0M | 0.3%0.3% | +0.05 |
| CORCencora, Inc. | AddedHistory | 544,29534,556 | +509,739+1,475.1% | $154.0M$10.9M | +$144.2M | 0.3%<0.1% | +0.28 |
| COFCapital One Financial Corp | AddedHistory | 764,912174,454 | +590,458+338.5% | $153.5M$31.8M | +$118.5M | 0.3%0.1% | +0.23 |
| ALABAstera Labs, Inc. | AddedHistory | 317,208141,557 | +175,651+124.1% | $153.2M$15.5M | +$84.8M | 0.3%<0.1% | +0.26 |
| TMUST-Mobile US, Inc. | ReducedHistory | 909,801993,469 | −83,668−8.4% | $152.6M$208.7M | −$14.0M | 0.3%0.4% | −0.15 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 2,817,8191,204,809 | +1,613,010+133.9% | $149.7M$73.8M | +$85.7M | 0.3%0.2% | +0.13 |
| WULFTerawulf Inc. | AddedHistory | 6,034,9563,529,055 | +2,505,901+71.0% | $149.1M$50.9M | +$61.9M | 0.3%0.1% | +0.18 |
| EAElectronic Arts Inc. | ReducedHistory | 709,656735,243 | −25,587−3.5% | $145.5M$149.9M | −$5.25M | 0.3%0.3% | −0.04 |
| DVNDevon Energy Corp | AddedHistory | 3,501,231769,997 | +2,731,234+354.7% | $144.7M$38.7M | +$112.9M | 0.3%0.1% | +0.20 |
| NSCNorfolk Southern Corp | ReducedHistory | 457,236765,651 | −308,415−40.3% | $143.8M$219.7M | −$97.0M | 0.3%0.5% | −0.19 |
| MCKMcKesson Corp | AddedHistory | 190,28063,203 | +127,077+201.1% | $143.8M$54.7M | +$96.0M | 0.3%0.1% | +0.16 |
| MPCMarathon Petroleum Corp | AddedHistory | 554,045369,453 | +184,592+50.0% | $141.7M$90.2M | +$47.2M | 0.3%0.2% | +0.08 |
| BEBloom Energy Corp | AddedHistory | 459,86626,174 | +433,692+1,657.0% | $139.2M$3.55M | +$131.3M | 0.3%<0.1% | +0.26 |
| QCOMQualcomm Inc | ReducedHistory | 747,8202,148,555 | −1,400,735−65.2% | $138.2M$276.7M | −$258.8M | 0.3%0.6% | −0.33 |
| DHRDanaher Corp | AddedHistory | 702,933610,530 | +92,403+15.1% | $133.9M$115.8M | +$17.6M | 0.3%0.2% | +0.01 |
| PPLPPL Corp | AddedHistory | 3,668,7041,311,619 | +2,357,085+179.7% | $133.4M$50.1M | +$85.7M | 0.3%0.1% | +0.15 |
| APHAmphenol Corp | AddedHistory | 741,354176,435 | +564,919+320.2% | $130.7M$22.3M | +$99.6M | 0.3%<0.1% | +0.21 |
| WDCWestern Digital Corp | ReducedHistory | 201,783258,100 | −56,317−21.8% | $128.9M$69.8M | −$36.0M | 0.3%0.2% | +0.10 |
| FANGDiamondback Energy, Inc. | AddedHistory | 732,3374,951 | +727,386+14,691.7% | $128.7M$979.3K | +$127.9M | 0.2%<0.1% | +0.25 |
| ORCLOracle Corp | AddedHistory | 850,810553,581 | +297,229+53.7% | $124.7M$81.4M | +$43.6M | 0.2%0.2% | +0.07 |
| CICigna Group | AddedHistory | 451,38986,957 | +364,432+419.1% | $124.4M$23.2M | +$100.5M | 0.2%<0.1% | +0.19 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 198,567162,814 | +35,753+22.0% | $123.8M$125.8M | +$22.3M | 0.2%0.3% | −0.03 |
| VVisa Inc. | ReducedHistory | 355,304883,338 | −528,034−59.8% | $121.9M$267.0M | −$181.2M | 0.2%0.6% | −0.34 |
| ACNAccenture plc | AddedHistory | 974,800148,975 | +825,825+554.3% | $121.3M$29.5M | +$102.8M | 0.2%0.1% | +0.17 |
| GTLSChart Industries Inc | AddedHistory | 571,590430,886 | +140,704+32.7% | $119.4M$89.1M | +$29.4M | 0.2%0.2% | +0.04 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 4,401,8983,430,561 | +971,337+28.3% | $117.4M$94.2M | +$25.9M | 0.2%0.2% | +0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 909,676830,857 | +78,819+9.5% | $116.9M$99.9M | +$10.1M | 0.2%0.2% | +0.01 |
| BABoeing Co | AddedHistory | 538,217436,903 | +101,314+23.2% | $116.5M$87.0M | +$21.9M | 0.2%0.2% | +0.04 |
| CTASCintas Corp | AddedHistory | 682,768325,125 | +357,643+110.0% | $116.1M$55.0M | +$60.8M | 0.2%0.1% | +0.11 |
| KVUEKenvue Inc. | AddedHistory | 6,037,1533,737,283 | +2,299,870+61.5% | $115.4M$64.4M | +$44.0M | 0.2%0.1% | +0.09 |
| WWDWoodward, Inc. | AddedHistory | 270,567150,150 | +120,417+80.2% | $115.1M$53.7M | +$51.2M | 0.2%0.1% | +0.11 |
| FASTFastenal Co | ReducedHistory | 2,319,3962,651,908 | −332,512−12.5% | $111.4M$123.0M | −$16.0M | 0.2%0.3% | −0.05 |
| ZSZscaler, Inc. | AddedHistory | 770,236676,652 | +93,584+13.8% | $108.7M$94.9M | +$13.2M | 0.2%0.2% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 115,741228,527 | −112,786−49.4% | $108.3M$227.7M | −$105.5M | 0.2%0.5% | −0.28 |
| KMBKimberly Clark Corp | ReducedHistory | 983,4301,405,515 | −422,085−30.0% | $108.0M$135.6M | −$46.3M | 0.2%0.3% | −0.08 |
| iShares Tr464287432 | Added– | 1,243,84930,400 | +1,213,449+3,991.6% | $107.5M$2.64M | +$104.9M | 0.2%<0.1% | +0.20 |
| SMTCSemtech Corp | AddedHistory | 658,535478,586 | +179,949+37.6% | $106.6M$36.8M | +$29.1M | 0.2%0.1% | +0.13 |
| GOOGAlphabet Inc. | ReducedHistory | 299,4611,134,677 | −835,216−73.6% | $105.8M$325.5M | −$295.1M | 0.2%0.7% | −0.49 |
| NKENIKE, Inc. | AddedHistory | 2,552,0421,204,075 | +1,347,967+112.0% | $104.8M$63.6M | +$55.3M | 0.2%0.1% | +0.07 |
| Invesco Exchange Traded FD T46137V357 | Added– | 490,657101,214 | +389,443+384.8% | $104.4M$19.4M | +$82.9M | 0.2%<0.1% | +0.16 |
| LNTAlliant Energy Corp | AddedHistory | 1,345,3231,132,902 | +212,421+18.8% | $102.6M$81.3M | +$16.2M | 0.2%0.2% | +0.02 |
| RFRegions Financial Corp | ReducedHistory | 3,396,8664,102,925 | −706,059−17.2% | $102.6M$107.2M | −$21.3M | 0.2%0.2% | −0.03 |
| TJXTJX Companies Inc | ReducedHistory | 671,424921,314 | −249,890−27.1% | $101.7M$147.1M | −$37.9M | 0.2%0.3% | −0.12 |
| ITWIllinois Tool Works Inc | ReducedHistory | 375,221408,744 | −33,523−8.2% | $101.5M$106.4M | −$9.07M | 0.2%0.2% | −0.03 |
| PWRQuanta Services, Inc. | AddedHistory | 140,2765,641 | +134,635+2,386.7% | $101.0M$3.10M | +$96.9M | 0.2%<0.1% | +0.19 |
| iShares Tr464287184 | Added– | 3,196,2461,068,426 | +2,127,820+199.2% | $101.0M$38.4M | +$67.2M | 0.2%0.1% | +0.11 |
| MUSAMurphy USA Inc. | AddedHistory | 187,34225,594 | +161,748+632.0% | $101.0M$12.6M | +$87.2M | 0.2%<0.1% | +0.17 |
| DDOGDatadog, Inc. | ReducedHistory | 386,018495,729 | −109,711−22.1% | $100.5M$58.5M | −$28.6M | 0.2%0.1% | +0.07 |
| SCCOSouthern Copper Corp | AddedHistory | 572,876509,372 | +63,504+12.5% | $99.8M$87.6M | +$11.1M | 0.2%0.2% | +0.01 |
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.