Squarepoint Ops
Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, NVDA, META, QQQ, and represent 17.61% of Squarepoint Ops's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.5B), SMH (+$670M), META (+$593M), NFLX (+$488M), ORCL (+$448M), NOW (+$394M), XLK (+$307M), TMUS (+$253M), KWEB (+$241M), BLK (+$226M).
- Started 524 new stock positions in VC, KRUS, CHYM, LAZ, SPLV, EB, BWFG, SITC, MGY, COYA.
- Reduced shares in these 10 stocks: NVDA (-$1.5B), SPY (-$1.1B), QQQ (-$475M), PLTR (-$409M), MSFT (-$408M), LLY (-$404M), WMT (-$400M), MU (-$400M), INTC (-$377M), AAPL (-$366M).
- Sold out of its positions in WHWK, ACNB, AFCG, POWW, ASGN, ATYR, ATEN, ASX, AZZ, ABEO.
- Squarepoint Ops was a net seller of stock by $-5.5B.
- Squarepoint Ops has $94B in assets under management (AUM), dropping by -5.58%.
- Central Index Key (CIK): 0001642575
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Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 2698 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Squarepoint Ops has 2698 total positions. Only the first 250 positions are shown.
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- Download the Squarepoint Ops December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $7.2B | +27% | 11M | 684.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $2.8B | -27% | 4.2M | 681.92 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $2.6B | -37% | 14M | 186.50 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.0B | +42% | 3.0M | 660.09 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.1 | $1.9B | -19% | 3.1M | 614.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.9B | -4% | 6.1M | 313.00 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.7B | -19% | 3.5M | 483.62 |
|
| Amazon (AMZN) | 1.7 | $1.6B | -18% | 6.7M | 230.82 |
|
| Apple (AAPL) | 1.6 | $1.5B | -19% | 5.6M | 271.86 |
|
| Advanced Micro Devices (AMD) | 1.4 | $1.3B | -18% | 6.1M | 214.16 |
|
| Tesla Motors (TSLA) | 1.4 | $1.3B | -17% | 2.8M | 449.72 |
|
| Broadcom (AVGO) | 1.3 | $1.2B | +17% | 3.6M | 346.10 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.2 | $1.1B | -11% | 21M | 54.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.0B | -8% | 4.1M | 246.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $824M | +433% | 2.3M | 360.13 |
|
| Oracle Corporation (ORCL) | 0.9 | $814M | +122% | 4.2M | 194.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $743M | +22% | 7.7M | 96.03 |
|
| Micron Technology (MU) | 0.7 | $652M | -38% | 2.3M | 285.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $649M | +16% | 1.3M | 502.65 |
|
| UnitedHealth (UNH) | 0.7 | $646M | -21% | 2.0M | 330.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $613M | -40% | 3.4M | 177.75 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $580M | +31% | 673k | 862.34 |
|
| Netflix (NFLX) | 0.6 | $569M | +603% | 6.1M | 93.76 |
|
| Boeing Company (BA) | 0.6 | $530M | 2.4M | 217.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $529M | -43% | 492k | 1074.68 |
|
| Lululemon Athletica (LULU) | 0.5 | $494M | -28% | 2.4M | 207.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $481M | -14% | 1.5M | 313.80 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $470M | -30% | 4.2M | 113.10 |
|
| Visa Com Cl A (V) | 0.5 | $461M | -23% | 1.3M | 350.71 |
|
| Citigroup Com New (C) | 0.5 | $457M | -29% | 3.9M | 116.69 |
|
| Servicenow (NOW) | 0.5 | $429M | +1138% | 2.8M | 153.19 |
|
| Nike CL B (NKE) | 0.4 | $422M | +5% | 6.6M | 63.71 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $418M | +278% | 2.9M | 143.97 |
|
| Intel Corporation (INTC) | 0.4 | $410M | -47% | 11M | 36.90 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $402M | 11M | 38.29 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $398M | +43% | 1.3M | 303.89 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $374M | +82% | 1.4M | 275.39 |
|
| Ge Vernova (GEV) | 0.4 | $369M | -42% | 564k | 653.57 |
|
| Morgan Stanley Com New (MS) | 0.4 | $366M | -15% | 2.1M | 177.53 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $354M | -8% | 2.4M | 146.58 |
|
| Goldman Sachs (GS) | 0.4 | $354M | +30% | 402k | 879.00 |
|
| Wal-Mart Stores (WMT) | 0.4 | $347M | -53% | 3.1M | 111.41 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $345M | +26% | 6.8M | 50.52 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $343M | +18% | 1.7M | 197.15 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $336M | +16% | 3.4M | 99.85 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $328M | -14% | 8.6M | 37.96 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $320M | +108% | 1.9M | 171.18 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $320M | +66% | 550k | 580.71 |
|
| Metropcs Communications (TMUS) | 0.3 | $318M | +387% | 1.6M | 203.04 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $314M | +65% | 3.9M | 81.03 |
|
| United Parcel Service CL B (UPS) | 0.3 | $309M | -37% | 3.1M | 99.19 |
|
| Pfizer (PFE) | 0.3 | $308M | -10% | 12M | 24.90 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $302M | +58% | 3.2M | 95.35 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $300M | +290% | 5.5M | 54.77 |
|
| Home Depot (HD) | 0.3 | $290M | +82% | 841k | 344.10 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $285M | +39% | 2.4M | 120.34 |
|
| Western Digital (WDC) | 0.3 | $282M | -9% | 1.6M | 172.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $266M | -38% | 824k | 322.22 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.3 | $260M | +1257% | 7.6M | 34.05 |
|
| Ford Motor Company (F) | 0.3 | $259M | +15% | 20M | 13.12 |
|
| Blackrock (BLK) | 0.3 | $257M | +711% | 240k | 1070.34 |
|
| Caterpillar (CAT) | 0.3 | $256M | +58% | 448k | 572.87 |
|
| Kla Corp Com New (KLAC) | 0.3 | $255M | +72% | 210k | 1215.08 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $254M | -23% | 6.9M | 37.00 |
|
| Sofi Technologies (SOFI) | 0.3 | $247M | -32% | 9.4M | 26.18 |
|
| Southern Company (SO) | 0.3 | $246M | +588% | 2.8M | 87.20 |
|
| Jabil Circuit (JBL) | 0.3 | $244M | +42% | 1.1M | 228.02 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $243M | +134% | 227k | 1069.86 |
|
| Bank of America Corporation (BAC) | 0.3 | $243M | +17% | 4.4M | 55.00 |
|
| Norfolk Southern (NSC) | 0.3 | $242M | +175% | 837k | 288.72 |
|
| Doordash Cl A (DASH) | 0.3 | $237M | +1023% | 1.0M | 226.48 |
|
| Howmet Aerospace (HWM) | 0.2 | $233M | +175% | 1.1M | 205.02 |
|
| General Motors Company (GM) | 0.2 | $229M | +3% | 2.8M | 81.32 |
|
| Johnson & Johnson (JNJ) | 0.2 | $227M | -7% | 1.1M | 206.95 |
|
| Booking Holdings (BKNG) | 0.2 | $222M | +134% | 42k | 5355.33 |
|
| International Business Machines (IBM) | 0.2 | $219M | -48% | 739k | 296.21 |
|
| O'reilly Automotive (ORLY) | 0.2 | $218M | +40% | 2.4M | 91.21 |
|
| salesforce (CRM) | 0.2 | $217M | -52% | 818k | 264.91 |
|
| Tapestry (TPR) | 0.2 | $211M | -10% | 1.7M | 127.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $210M | -17% | 929k | 226.14 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $207M | -28% | 1.2M | 173.49 |
|
| Mongodb Cl A (MDB) | 0.2 | $205M | +38% | 487k | 419.69 |
|
| Starbucks Corporation (SBUX) | 0.2 | $204M | -32% | 2.4M | 84.21 |
|
| Darden Restaurants (DRI) | 0.2 | $204M | -3% | 1.1M | 184.02 |
|
| TJX Companies (TJX) | 0.2 | $202M | +59% | 1.3M | 153.61 |
|
| AutoZone (AZO) | 0.2 | $196M | +463% | 58k | 3391.50 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $192M | +81% | 1.5M | 131.03 |
|
| Fiserv (FI) | 0.2 | $190M | -6% | 2.8M | 67.17 |
|
| Honeywell International (HON) | 0.2 | $190M | +35% | 974k | 195.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $190M | +442% | 313k | 605.01 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $188M | +6% | 2.2M | 87.35 |
|
| Target Corporation (TGT) | 0.2 | $188M | -57% | 1.9M | 97.75 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $188M | +12% | 825k | 227.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $187M | -37% | 411k | 453.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $186M | -52% | 328k | 566.36 |
|
| First Solar (FSLR) | 0.2 | $183M | -21% | 699k | 261.23 |
|
| Williams Companies (WMB) | 0.2 | $182M | +225% | 3.0M | 60.11 |
|
| Uber Technologies (UBER) | 0.2 | $182M | -36% | 2.2M | 81.71 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $182M | +56% | 3.0M | 61.22 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $182M | +495% | 1.2M | 155.12 |
|
| Ge Aerospace Com New (GE) | 0.2 | $180M | +75% | 584k | 308.03 |
|
| Electronic Arts (EA) | 0.2 | $180M | +631% | 881k | 204.33 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $180M | -31% | 267k | 673.82 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $180M | +198% | 468k | 383.32 |
|
| Linde SHS (LIN) | 0.2 | $179M | +461% | 420k | 426.39 |
|
| Qualcomm (QCOM) | 0.2 | $172M | +113% | 1.0M | 171.05 |
|
| Carvana Cl A (CVNA) | 0.2 | $172M | -53% | 406k | 422.02 |
|
| Capital One Financial (COF) | 0.2 | $171M | +126% | 706k | 242.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $171M | +2% | 3.4M | 50.88 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $170M | +148% | 428k | 397.65 |
|
| Dex (DXCM) | 0.2 | $170M | +118% | 2.6M | 66.37 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $169M | +7% | 1.2M | 137.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $165M | -48% | 472k | 349.99 |
|
| Pepsi (PEP) | 0.2 | $163M | +77% | 1.1M | 143.52 |
|
| S&p Global (SPGI) | 0.2 | $161M | -20% | 309k | 522.59 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $161M | +7% | 732k | 219.36 |
|
| Zscaler Incorporated (ZS) | 0.2 | $155M | +249% | 689k | 224.92 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $155M | +17% | 1.5M | 99.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $154M | -8% | 504k | 305.63 |
|
| Kkr & Co (KKR) | 0.2 | $154M | +77% | 1.2M | 127.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $151M | -52% | 322k | 468.76 |
|
| Roku Com Cl A (ROKU) | 0.2 | $147M | 1.4M | 108.49 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $147M | -44% | 1.6M | 93.20 |
|
| ConocoPhillips (COP) | 0.2 | $147M | +165% | 1.6M | 93.61 |
|
| Vistra Energy (VST) | 0.2 | $146M | +86% | 905k | 161.33 |
|
| Samsara Com Cl A (IOT) | 0.2 | $146M | -15% | 4.1M | 35.45 |
|
| Dollar General (DG) | 0.2 | $145M | +155% | 1.1M | 132.77 |
|
| Chevron Corporation (CVX) | 0.2 | $144M | -42% | 947k | 152.41 |
|
| Astera Labs (ALAB) | 0.2 | $143M | +82% | 860k | 166.36 |
|
| Progressive Corporation (PGR) | 0.2 | $143M | +114% | 628k | 227.72 |
|
| Apollo Global Mgmt (APO) | 0.2 | $143M | -27% | 987k | 144.76 |
|
| Moderna (MRNA) | 0.2 | $141M | -41% | 4.8M | 29.49 |
|
| Cintas Corporation (CTAS) | 0.1 | $141M | +753% | 748k | 188.07 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $140M | +4% | 1.4M | 102.80 |
|
| Roper Industries (ROP) | 0.1 | $139M | -5% | 311k | 445.13 |
|
| Cadence Design Systems (CDNS) | 0.1 | $138M | +1969% | 443k | 312.58 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $137M | -10% | 5.7M | 24.02 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $137M | 638k | 215.04 |
|
|
| Hubspot (HUBS) | 0.1 | $137M | +37% | 341k | 401.30 |
|
| Applied Materials (AMAT) | 0.1 | $136M | -63% | 530k | 256.99 |
|
| Zoetis Cl A (ZTS) | 0.1 | $136M | +43% | 1.1M | 125.82 |
|
| Cardinal Health (CAH) | 0.1 | $133M | -53% | 649k | 205.50 |
|
| American Express Company (AXP) | 0.1 | $133M | -51% | 360k | 369.95 |
|
| At&t (T) | 0.1 | $133M | +63% | 5.3M | 24.84 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $131M | -52% | 371k | 353.61 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $131M | -45% | 270k | 483.67 |
|
| Hershey Company (HSY) | 0.1 | $131M | +238% | 718k | 181.98 |
|
| Kinder Morgan (KMI) | 0.1 | $129M | -19% | 4.7M | 27.49 |
|
| Synopsys (SNPS) | 0.1 | $128M | +73% | 272k | 469.72 |
|
| Copart (CPRT) | 0.1 | $127M | +25% | 3.3M | 39.15 |
|
| 3M Company (MMM) | 0.1 | $127M | -11% | 794k | 160.10 |
|
| Autodesk (ADSK) | 0.1 | $126M | -25% | 426k | 296.01 |
|
| Philip Morris International (PM) | 0.1 | $125M | +12% | 781k | 160.40 |
|
| Corning Incorporated (GLW) | 0.1 | $124M | +107% | 1.4M | 87.56 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $123M | +7% | 669k | 183.40 |
|
| Kraft Heinz (KHC) | 0.1 | $121M | +29% | 5.0M | 24.25 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $120M | -40% | 1.5M | 79.67 |
|
| Walt Disney Company (DIS) | 0.1 | $119M | -45% | 1.0M | 113.77 |
|
| Waste Management (WM) | 0.1 | $119M | 541k | 219.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $119M | -47% | 208k | 570.88 |
|
| Dollar Tree (DLTR) | 0.1 | $117M | +11% | 950k | 123.01 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $116M | +201% | 1.5M | 79.02 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $116M | +201% | 2.7M | 42.69 |
|
| Strategy Cl A New (MSTR) | 0.1 | $115M | +26% | 759k | 151.95 |
|
| Sandisk Corp (SNDK) | 0.1 | $114M | +1003% | 479k | 237.38 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $114M | +35% | 2.2M | 50.79 |
|
| Garmin SHS (GRMN) | 0.1 | $114M | +13% | 560k | 202.85 |
|
| T. Rowe Price (TROW) | 0.1 | $114M | +745% | 1.1M | 102.38 |
|
| Verisk Analytics (VRSK) | 0.1 | $113M | -10% | 507k | 223.69 |
|
| Procter & Gamble Company (PG) | 0.1 | $113M | -65% | 786k | 143.31 |
|
| Coca-Cola Company (KO) | 0.1 | $112M | -49% | 1.6M | 69.91 |
|
| Stryker Corporation (SYK) | 0.1 | $111M | -59% | 315k | 351.47 |
|
| Tempur-Pedic International (SGI) | 0.1 | $110M | +125% | 1.2M | 89.28 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $110M | +164% | 809k | 135.99 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $110M | +5% | 526k | 208.75 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $109M | +29% | 1.8M | 59.43 |
|
| Dow (DOW) | 0.1 | $109M | -28% | 4.7M | 23.38 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $108M | +296% | 190k | 570.21 |
|
| EOG Resources (EOG) | 0.1 | $107M | +146% | 1.0M | 105.01 |
|
| Gap (GAP) | 0.1 | $106M | -36% | 4.2M | 25.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $106M | +63% | 316k | 336.66 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $105M | -3% | 3.4M | 30.54 |
|
| Constellation Energy (CEG) | 0.1 | $104M | +57% | 295k | 353.27 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $104M | +45% | 2.5M | 41.12 |
|
| Wec Energy Group (WEC) | 0.1 | $103M | +458% | 974k | 105.46 |
|
| Illinois Tool Works (ITW) | 0.1 | $103M | +8% | 417k | 246.30 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $102M | +21% | 578k | 176.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $102M | +3218% | 315k | 324.03 |
|
| Centene Corporation (CNC) | 0.1 | $102M | -19% | 2.5M | 41.15 |
|
| Marvell Technology (MRVL) | 0.1 | $102M | -48% | 1.2M | 84.98 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $100M | -9% | 576k | 173.53 |
|
| Reddit Cl A (RDDT) | 0.1 | $99M | +12% | 430k | 229.87 |
|
| Marsh & McLennan Companies | 0.1 | $99M | +37% | 533k | 185.52 |
|
| Franklin Resources (BEN) | 0.1 | $99M | +188% | 4.1M | 23.89 |
|
| Talen Energy Corp (TLN) | 0.1 | $99M | +25% | 263k | 374.84 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $99M | -45% | 385k | 256.03 |
|
| Regions Financial Corporation (RF) | 0.1 | $98M | -10% | 3.6M | 27.10 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $98M | +54% | 1.1M | 88.70 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $97M | -19% | 1.2M | 81.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $97M | +39% | 629k | 154.14 |
|
| Royal Gold (RGLD) | 0.1 | $97M | +233% | 436k | 222.29 |
|
| Cisco Systems (CSCO) | 0.1 | $96M | -35% | 1.2M | 77.03 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $96M | 345k | 278.92 |
|
|
| Coherent Corp (COHR) | 0.1 | $96M | +130% | 521k | 184.57 |
|
| Trane Technologies SHS (TT) | 0.1 | $96M | +761% | 247k | 389.20 |
|
| Mosaic (MOS) | 0.1 | $96M | +76% | 4.0M | 24.09 |
|
| Eaton Corp SHS (ETN) | 0.1 | $95M | +530% | 300k | 318.51 |
|
| Axon Enterprise (AXON) | 0.1 | $95M | +307% | 167k | 567.93 |
|
| Synchrony Financial (SYF) | 0.1 | $94M | +51% | 1.1M | 83.43 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $93M | +130% | 2.9M | 32.47 |
|
| Tractor Supply Company (TSCO) | 0.1 | $93M | +308% | 1.9M | 50.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $93M | -5% | 575k | 162.01 |
|
| Docusign (DOCU) | 0.1 | $93M | +71% | 1.4M | 68.40 |
|
| Devon Energy Corporation (DVN) | 0.1 | $92M | -38% | 2.5M | 36.63 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $91M | -52% | 1.2M | 73.07 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $90M | -2% | 666k | 135.72 |
|
| Hldgs (UAL) | 0.1 | $89M | +47% | 797k | 111.82 |
|
| Rh (RH) | 0.1 | $88M | -14% | 494k | 179.15 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $88M | -49% | 547k | 160.97 |
|
| Urban Outfitters (URBN) | 0.1 | $88M | +18% | 1.2M | 75.26 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $88M | +20% | 2.0M | 43.55 |
|
| AeroVironment (AVAV) | 0.1 | $87M | +3127% | 362k | 241.89 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $87M | +971% | 858k | 101.56 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $87M | -25% | 3.0M | 28.70 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.1 | $87M | +1669% | 181k | 480.57 |
|
| Fastenal Company (FAST) | 0.1 | $86M | +224% | 2.1M | 40.13 |
|
| Nextera Energy (NEE) | 0.1 | $85M | +55% | 1.1M | 80.28 |
|
| Comfort Systems USA (FIX) | 0.1 | $85M | +2587% | 91k | 933.29 |
|
| Danaher Corporation (DHR) | 0.1 | $84M | -60% | 367k | 228.92 |
|
| Republic Services (RSG) | 0.1 | $83M | -6% | 394k | 211.93 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $83M | +88% | 186k | 446.06 |
|
| Chart Industries (GTLS) | 0.1 | $82M | +173% | 397k | 206.23 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $81M | -15% | 674k | 119.75 |
|
| Antero Res (AR) | 0.1 | $80M | +26% | 2.3M | 34.46 |
|
| Medline Com Cl A (MDLN) | 0.1 | $80M | NEW | 1.9M | 42.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $80M | +54% | 367k | 217.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $79M | -53% | 4.5M | 17.35 |
|
| United Rentals (URI) | 0.1 | $79M | +142% | 97k | 809.32 |
|
| Clorox Company (CLX) | 0.1 | $79M | +34% | 779k | 100.83 |
|
| Verizon Communications (VZ) | 0.1 | $78M | -32% | 1.9M | 40.73 |
|
| Merck & Co (MRK) | 0.1 | $78M | -60% | 743k | 105.26 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $78M | -18% | 6.0M | 13.03 |
|
| Hologic (HOLX) | 0.1 | $77M | +17329% | 1.0M | 74.49 |
|
| Deere & Company (DE) | 0.1 | $77M | -72% | 165k | 465.57 |
|
| Lowe's Companies (LOW) | 0.1 | $77M | +92% | 319k | 241.16 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $77M | -4% | 45k | 1690.62 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $77M | -13% | 2.0M | 37.53 |
|
| Spdr Series Trust State Street Spd Put Option (XME) | 0.1 | $76M | NEW | 736k | 103.61 |
|
| Masimo Corporation (MASI) | 0.1 | $76M | -5% | 584k | 130.06 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $76M | +105% | 602k | 125.87 |
|
Past Filings by Squarepoint Ops
SEC 13F filings are viewable for Squarepoint Ops going back to 2015
- Squarepoint Ops 2025 Q4 filed Feb. 13, 2026
- Squarepoint Ops 2025 Q3 filed Nov. 14, 2025
- Squarepoint Ops 2025 Q1 restated filed Aug. 27, 2025
- Squarepoint Ops 2025 Q2 restated filed Aug. 27, 2025
- Squarepoint Ops 2025 Q2 filed Aug. 14, 2025
- Squarepoint Ops 2025 Q1 filed May 15, 2025
- Squarepoint Ops 2024 Q4 filed Feb. 14, 2025
- Squarepoint Ops 2024 Q3 filed Nov. 14, 2024
- Squarepoint Ops 2024 Q2 filed Aug. 14, 2024
- Squarepoint Ops 2024 Q1 filed May 15, 2024
- Squarepoint Ops 2023 Q4 filed Feb. 14, 2024
- Squarepoint Ops 2023 Q3 filed Nov. 14, 2023
- Squarepoint Ops 2023 Q2 filed Aug. 14, 2023
- Squarepoint Ops 2023 Q1 filed May 15, 2023
- Squarepoint Ops 2022 Q4 filed Feb. 14, 2023
- Squarepoint Ops 2022 Q3 filed Nov. 14, 2022