Squarepoint Ops
Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, SPY, QQQ, MSFT, and represent 18.15% of Squarepoint Ops's stock portfolio.
- Added to shares of these 10 stocks: LULU (+$490M), IWM (+$418M), IVV (+$392M), EFA (+$330M), XLC (+$325M), MSFT (+$311M), NFLX (+$300M), PDD (+$285M), TTD (+$279M), SYK (+$272M).
- Started 494 new stock positions in DOOO, FLOC, LIDR, FOX, AVNW, VIRC, RUM, TOWN, Nusatrip, UTL.
- Reduced shares in these 10 stocks: QQQ (-$1.0B), NVDA (-$984M), APP (-$594M), HOOD (-$573M), AAPL (-$552M), HD (-$503M), SPY (-$502M), PLTR (-$464M), MCD (-$359M), TSLA (-$306M).
- Sold out of its positions in ACCO, ABM, ALXO, AMN, ACHC, ACRS, ASIX, API, AIRG, Akamai Technologies Inc Note 1.125 2/1.
- Squarepoint Ops was a net seller of stock by $-5.6B.
- Squarepoint Ops has $100B in assets under management (AUM), dropping by 3.49%.
- Central Index Key (CIK): 0001642575
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Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 2745 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Squarepoint Ops has 2745 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Squarepoint Ops Sept. 30, 2025 positions
- Download the Squarepoint Ops September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $5.5B | +7% | 8.2M | 669.30 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $4.1B | -19% | 22M | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.8 | $3.8B | -11% | 5.7M | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $2.4B | -30% | 3.9M | 600.37 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.3B | +15% | 4.4M | 517.95 |
|
| Amazon (AMZN) | 1.8 | $1.8B | +16% | 8.2M | 219.57 |
|
| Apple (AAPL) | 1.8 | $1.8B | -23% | 7.0M | 254.63 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.6B | -12% | 2.1M | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6B | -8% | 6.4M | 243.10 |
|
| Tesla Motors (TSLA) | 1.5 | $1.5B | -16% | 3.4M | 444.72 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $1.2B | -12% | 23M | 53.40 |
|
| Advanced Micro Devices (AMD) | 1.2 | $1.2B | -8% | 7.4M | 161.79 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.1 | $1.1B | +63% | 4.5M | 241.96 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $1.0B | -30% | 5.8M | 182.42 |
|
| Netflix (NFLX) | 1.0 | $1.0B | +40% | 863k | 1198.92 |
|
| Broadcom (AVGO) | 1.0 | $999M | -7% | 3.0M | 329.91 |
|
| UnitedHealth (UNH) | 0.9 | $857M | +31% | 2.5M | 345.30 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $854M | -40% | 6.0M | 143.18 |
|
| Intel Corporation (INTC) | 0.7 | $715M | -7% | 21M | 33.55 |
|
| Wal-Mart Stores (WMT) | 0.7 | $691M | +32% | 6.7M | 103.06 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $662M | +11% | 868k | 763.00 |
|
| Micron Technology (MU) | 0.6 | $617M | -10% | 3.7M | 167.32 |
|
| Ge Vernova (GEV) | 0.6 | $602M | +12% | 979k | 614.90 |
|
| Lululemon Athletica (LULU) | 0.6 | $594M | +470% | 3.3M | 177.93 |
|
| Visa Com Cl A (V) | 0.6 | $588M | -3% | 1.7M | 341.38 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $587M | +128% | 6.3M | 93.37 |
|
| Citigroup Com New (C) | 0.6 | $566M | +42% | 5.6M | 101.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $557M | -16% | 1.1M | 502.74 |
|
| Oracle Corporation (ORCL) | 0.5 | $527M | +4% | 1.9M | 281.24 |
|
| Boeing Company (BA) | 0.5 | $522M | +106% | 2.4M | 215.83 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $496M | +128% | 10M | 49.01 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $476M | +149% | 3.6M | 132.17 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $473M | -36% | 511k | 925.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $473M | -25% | 2.6M | 178.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $439M | -22% | 1.8M | 243.55 |
|
| Nike CL B (NKE) | 0.4 | $439M | -11% | 6.3M | 69.73 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $438M | +31% | 11M | 41.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $421M | -10% | 1.3M | 315.43 |
|
| United Parcel Service CL B (UPS) | 0.4 | $416M | +29% | 5.0M | 83.53 |
|
| salesforce (CRM) | 0.4 | $411M | +32% | 1.7M | 237.00 |
|
| Target Corporation (TGT) | 0.4 | $410M | +32% | 4.6M | 89.70 |
|
| International Business Machines (IBM) | 0.4 | $405M | +23% | 1.4M | 282.16 |
|
| Fiserv (FI) | 0.4 | $390M | +78% | 3.0M | 128.93 |
|
| Morgan Stanley Com New (MS) | 0.4 | $389M | -20% | 2.4M | 158.96 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $379M | -31% | 1.1M | 337.49 |
|
| Sofi Technologies (SOFI) | 0.4 | $369M | -37% | 14M | 26.42 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $363M | +21% | 5.4M | 67.07 |
|
| Pfizer (PFE) | 0.4 | $354M | -6% | 14M | 25.48 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $352M | +247% | 9.0M | 39.19 |
|
| Procter & Gamble Company (PG) | 0.4 | $350M | +173% | 2.3M | 153.65 |
|
| Uber Technologies (UBER) | 0.3 | $344M | +32% | 3.5M | 97.97 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $341M | +2028% | 2.9M | 118.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $330M | +90% | 672k | 490.38 |
|
| Carvana Cl A (CVNA) | 0.3 | $329M | -46% | 871k | 377.24 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $325M | +18% | 2.3M | 138.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $321M | -18% | 909k | 352.75 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $316M | +133% | 1.5M | 214.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $311M | +159% | 694k | 447.23 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $307M | +17% | 1.7M | 183.73 |
|
| Starbucks Corporation (SBUX) | 0.3 | $306M | +82% | 3.6M | 84.60 |
|
| Applied Materials (AMAT) | 0.3 | $299M | +171% | 1.5M | 204.74 |
|
| Workday Cl A (WDAY) | 0.3 | $292M | +29% | 1.2M | 240.73 |
|
| Stryker Corporation (SYK) | 0.3 | $289M | +1569% | 782k | 369.67 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $281M | -67% | 391k | 718.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $277M | +32% | 2.5M | 108.80 |
|
| Deere & Company (DE) | 0.3 | $275M | +125% | 601k | 457.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $257M | +227% | 657k | 391.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $255M | -12% | 912k | 279.29 |
|
| Chevron Corporation (CVX) | 0.3 | $254M | +30% | 1.6M | 155.29 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $247M | +45% | 495k | 499.21 |
|
| Goldman Sachs (GS) | 0.2 | $245M | -47% | 308k | 796.35 |
|
| American Express Company (AXP) | 0.2 | $245M | -21% | 738k | 332.16 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $243M | -17% | 775k | 313.56 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $243M | +5% | 2.9M | 84.31 |
|
| Wells Fargo & Company (WFC) | 0.2 | $238M | +76% | 2.8M | 83.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $230M | -6% | 330k | 698.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $225M | -55% | 396k | 568.81 |
|
| Johnson & Johnson (JNJ) | 0.2 | $221M | 1.2M | 185.42 |
|
|
| Walt Disney Company (DIS) | 0.2 | $220M | -42% | 1.9M | 114.50 |
|
| Darden Restaurants (DRI) | 0.2 | $219M | +32% | 1.2M | 190.36 |
|
| Cardinal Health (CAH) | 0.2 | $217M | +153% | 1.4M | 156.96 |
|
| Western Digital (WDC) | 0.2 | $217M | +114% | 1.8M | 120.06 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.2 | $216M | +88% | 766k | 281.86 |
|
| Moderna (MRNA) | 0.2 | $213M | +45% | 8.2M | 25.83 |
|
| Coca-Cola Company (KO) | 0.2 | $209M | -21% | 3.2M | 66.32 |
|
| Tapestry (TPR) | 0.2 | $209M | -23% | 1.8M | 113.22 |
|
| Servicenow (NOW) | 0.2 | $208M | +12% | 226k | 920.28 |
|
| Halliburton Company (HAL) | 0.2 | $205M | +68% | 8.3M | 24.60 |
|
| Ford Motor Company (F) | 0.2 | $203M | -43% | 17M | 11.96 |
|
| Okta Cl A (OKTA) | 0.2 | $199M | +437% | 2.2M | 91.70 |
|
| First Solar (FSLR) | 0.2 | $197M | +53% | 891k | 220.53 |
|
| Marvell Technology (MRVL) | 0.2 | $196M | -54% | 2.3M | 84.07 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $194M | +59% | 2.0M | 97.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $194M | +14% | 3.8M | 51.59 |
|
| Strategy Cl A New Put Option (MSTR) | 0.2 | $194M | +26% | 601k | 322.21 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $190M | -31% | 1.7M | 112.75 |
|
| Emerson Electric (EMR) | 0.2 | $189M | +1017% | 1.4M | 131.18 |
|
| S&p Global (SPGI) | 0.2 | $188M | +1528% | 386k | 486.71 |
|
| Home Depot (HD) | 0.2 | $186M | -72% | 460k | 405.19 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $186M | +199% | 2.0M | 91.43 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $183M | -12% | 710k | 258.36 |
|
| O'reilly Automotive (ORLY) | 0.2 | $183M | -42% | 1.7M | 107.81 |
|
| Apollo Global Mgmt (APO) | 0.2 | $182M | -31% | 1.4M | 133.27 |
|
| Danaher Corporation (DHR) | 0.2 | $182M | +90% | 919k | 198.26 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $181M | +302% | 3.3M | 55.49 |
|
| Autodesk (ADSK) | 0.2 | $181M | +160% | 569k | 317.67 |
|
| Anthem (ELV) | 0.2 | $181M | +106% | 559k | 323.12 |
|
| Samsara Com Cl A (IOT) | 0.2 | $180M | +2990% | 4.8M | 37.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $175M | +14% | 742k | 236.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $172M | +19% | 1.6M | 108.96 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $171M | +89% | 4.8M | 35.39 |
|
| McDonald's Corporation (MCD) | 0.2 | $168M | -68% | 552k | 303.89 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $167M | +48% | 9.7M | 17.27 |
|
| General Motors Company (GM) | 0.2 | $166M | -52% | 2.7M | 60.97 |
|
| PG&E Corporation (PCG) | 0.2 | $165M | +33% | 11M | 15.08 |
|
| Palo Alto Networks (PANW) | 0.2 | $164M | -16% | 807k | 203.62 |
|
| Roper Industries (ROP) | 0.2 | $164M | +1172% | 329k | 498.69 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $164M | -11% | 2.6M | 63.06 |
|
| Kinder Morgan (KMI) | 0.2 | $164M | +1207% | 5.8M | 28.31 |
|
| Jabil Circuit (JBL) | 0.2 | $163M | +65% | 752k | 217.17 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $163M | -20% | 1.3M | 126.04 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $161M | -5% | 1.1M | 148.61 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $161M | +595% | 732k | 219.53 |
|
| Paypal Holdings (PYPL) | 0.2 | $160M | -32% | 2.4M | 67.06 |
|
| Flutter Entmt SHS (FLUT) | 0.2 | $160M | NEW | 630k | 254.00 |
|
| Merck & Co (MRK) | 0.2 | $159M | -61% | 1.9M | 83.93 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $157M | +46% | 6.4M | 24.56 |
|
| Microchip Technology (MCHP) | 0.2 | $155M | -17% | 2.4M | 64.22 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $154M | -7% | 682k | 225.55 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $153M | +27% | 1.1M | 134.67 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $153M | +36% | 1.2M | 131.77 |
|
| Honeywell International (HON) | 0.2 | $152M | -60% | 721k | 210.50 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $152M | -3% | 2.0M | 75.39 |
|
| Dow (DOW) | 0.2 | $150M | +52% | 6.5M | 22.93 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $148M | +568% | 6.7M | 22.01 |
|
| Devon Energy Corporation (DVN) | 0.1 | $144M | +36% | 4.1M | 35.06 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.1 | $144M | +779% | 1.0M | 141.49 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $143M | +100% | 2.3M | 61.50 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $143M | +31% | 4.1M | 34.98 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $143M | +35% | 7.8M | 18.26 |
|
| Verisk Analytics (VRSK) | 0.1 | $142M | +1786% | 566k | 251.51 |
|
| Intuit (INTU) | 0.1 | $141M | -21% | 206k | 682.91 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $140M | -17% | 429k | 326.36 |
|
| 3M Company (MMM) | 0.1 | $139M | +214% | 898k | 155.18 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $139M | +45% | 1.5M | 93.61 |
|
| Gap (GAP) | 0.1 | $139M | +662% | 6.5M | 21.39 |
|
| Dell Technologies CL C (DELL) | 0.1 | $137M | -53% | 969k | 141.77 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $137M | +575% | 498k | 275.11 |
|
| Caterpillar (CAT) | 0.1 | $135M | -63% | 283k | 477.15 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $135M | -48% | 1.8M | 76.40 |
|
| Campbell Soup Company (CPB) | 0.1 | $134M | +79% | 4.3M | 31.58 |
|
| Roku Com Cl A (ROKU) | 0.1 | $134M | +133% | 1.3M | 100.13 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $133M | +30% | 413k | 321.84 |
|
| Block Cl A (XYZ) | 0.1 | $132M | +22% | 1.8M | 72.27 |
|
| Cisco Systems (CSCO) | 0.1 | $132M | +15% | 1.9M | 68.42 |
|
| Kla Corp Com New (KLAC) | 0.1 | $131M | +285% | 122k | 1078.60 |
|
| Cava Group Ord (CAVA) | 0.1 | $129M | +13% | 2.1M | 60.41 |
|
| Verizon Communications (VZ) | 0.1 | $126M | -32% | 2.9M | 43.95 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $126M | +48% | 1.3M | 95.47 |
|
| Oneok (OKE) | 0.1 | $124M | -32% | 1.7M | 72.97 |
|
| Stride (LRN) | 0.1 | $124M | -23% | 831k | 148.94 |
|
| Monster Beverage Corp (MNST) | 0.1 | $123M | +124% | 1.8M | 67.31 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $123M | +25% | 3.6M | 34.37 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $123M | +7578% | 4.8M | 25.51 |
|
| Altria (MO) | 0.1 | $123M | +59% | 1.9M | 66.06 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $122M | -24% | 639k | 190.58 |
|
| Waste Management (WM) | 0.1 | $122M | -23% | 551k | 220.83 |
|
| Garmin SHS (GRMN) | 0.1 | $121M | -10% | 492k | 246.22 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $120M | +86% | 897k | 133.90 |
|
| TJX Companies (TJX) | 0.1 | $119M | -44% | 826k | 144.54 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $118M | -58% | 243k | 485.02 |
|
| Corteva (CTVA) | 0.1 | $118M | +423% | 1.7M | 67.63 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $117M | 806k | 145.71 |
|
|
| Rh Put Option (RH) | 0.1 | $117M | -38% | 577k | 203.16 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $117M | 734k | 159.70 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $117M | +108% | 495k | 236.37 |
|
| Copart (CPRT) | 0.1 | $117M | +319% | 2.6M | 44.97 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $116M | +34% | 940k | 123.75 |
|
| Hubspot (HUBS) | 0.1 | $116M | +21% | 248k | 467.80 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $115M | -3% | 946k | 121.36 |
|
| Key (KEY) | 0.1 | $115M | +28% | 6.1M | 18.69 |
|
| Gilead Sciences (GILD) | 0.1 | $114M | +14% | 1.0M | 111.00 |
|
| Albemarle Corporation (ALB) | 0.1 | $114M | -45% | 1.4M | 81.08 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $113M | +45% | 351k | 323.58 |
|
| FedEx Corporation (FDX) | 0.1 | $112M | -55% | 477k | 235.81 |
|
| Philip Morris International (PM) | 0.1 | $112M | +4% | 691k | 162.20 |
|
| EQT Corporation (EQT) | 0.1 | $111M | +6% | 2.0M | 54.43 |
|
| Sea Sponsord Ads Put Option (SE) | 0.1 | $111M | 618k | 178.73 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $110M | +84% | 752k | 146.32 |
|
| Centene Corporation (CNC) | 0.1 | $110M | +76% | 3.1M | 35.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $109M | +205% | 576k | 189.70 |
|
| Mongodb Cl A Put Option (MDB) | 0.1 | $109M | -28% | 351k | 310.38 |
|
| Upstart Hldgs (UPST) | 0.1 | $108M | +11% | 2.1M | 50.80 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $108M | +273% | 2.3M | 46.93 |
|
| Pinterest Cl A (PINS) | 0.1 | $108M | +43% | 3.3M | 32.17 |
|
| Regions Financial Corporation (RF) | 0.1 | $106M | -49% | 4.0M | 26.37 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $106M | +2% | 2.4M | 45.08 |
|
| Entergy Corporation (ETR) | 0.1 | $106M | -36% | 1.1M | 93.19 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $104M | +182% | 620k | 167.33 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $104M | +32% | 348k | 297.91 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $102M | -5% | 3.5M | 28.91 |
|
| Automatic Data Processing (ADP) | 0.1 | $102M | +9% | 348k | 293.50 |
|
| Kraft Heinz (KHC) | 0.1 | $101M | +563% | 3.9M | 26.04 |
|
| Cigna Corp (CI) | 0.1 | $101M | -28% | 349k | 288.25 |
|
| Ge Aerospace Com New (GE) | 0.1 | $100M | -56% | 334k | 300.82 |
|
| Illinois Tool Works (ITW) | 0.1 | $100M | +6% | 385k | 260.76 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $100M | +217% | 2.7M | 37.40 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $99M | +22% | 1.9M | 52.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $99M | -35% | 3.1M | 31.42 |
|
| Avis Budget (CAR) | 0.1 | $98M | +140% | 613k | 160.57 |
|
| Republic Services (RSG) | 0.1 | $97M | +27% | 423k | 229.48 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $96M | +182% | 1.4M | 68.81 |
|
| Booking Holdings (BKNG) | 0.1 | $96M | -59% | 18k | 5399.27 |
|
| Equinix (EQIX) | 0.1 | $95M | +176% | 122k | 783.24 |
|
| Vistra Energy (VST) | 0.1 | $95M | -58% | 486k | 195.92 |
|
| Wayfair Cl A Put Option (W) | 0.1 | $95M | -24% | 1.1M | 89.33 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $94M | -18% | 97k | 968.09 |
|
| Rockwell Automation (ROK) | 0.1 | $94M | +29% | 268k | 349.53 |
|
| At&t (T) | 0.1 | $92M | -44% | 3.3M | 28.24 |
|
| Astera Labs (ALAB) | 0.1 | $92M | -35% | 471k | 195.80 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $92M | -70% | 610k | 150.86 |
|
| Masimo Corporation (MASI) | 0.1 | $92M | +738% | 621k | 147.55 |
|
| Norfolk Southern (NSC) | 0.1 | $91M | +302% | 304k | 300.41 |
|
| Elf Beauty (ELF) | 0.1 | $91M | +9% | 687k | 132.48 |
|
| ON Semiconductor (ON) | 0.1 | $91M | -33% | 1.8M | 49.31 |
|
| Pepsi (PEP) | 0.1 | $90M | -72% | 638k | 140.44 |
|
| Talen Energy Corp (TLN) | 0.1 | $89M | +858% | 210k | 425.38 |
|
| Casey's General Stores (CASY) | 0.1 | $89M | +146% | 157k | 565.32 |
|
| Reddit Cl A (RDDT) | 0.1 | $88M | +5% | 384k | 229.99 |
|
| Kkr & Co (KKR) | 0.1 | $88M | -32% | 679k | 129.95 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $88M | +13% | 1.5M | 57.49 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $88M | +35% | 799k | 109.95 |
|
| Analog Devices (ADI) | 0.1 | $87M | -52% | 354k | 245.70 |
|
| McKesson Corporation (MCK) | 0.1 | $86M | +23% | 112k | 772.54 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $86M | +158% | 920k | 93.25 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $85M | -64% | 1.0M | 84.57 |
|
| Riot Blockchain (RIOT) | 0.1 | $84M | +198% | 4.4M | 19.03 |
|
| Brinker International (EAT) | 0.1 | $84M | -5% | 666k | 126.68 |
|
| Ameren Corporation (AEE) | 0.1 | $84M | +42% | 804k | 104.38 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $84M | -31% | 491k | 170.75 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $83M | -17% | 683k | 121.42 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $82M | +18% | 1.7M | 47.25 |
|
| American Tower Reit (AMT) | 0.1 | $81M | +470% | 422k | 192.32 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $81M | -29% | 800k | 101.37 |
|
| Howmet Aerospace (HWM) | 0.1 | $81M | +108% | 412k | 196.23 |
|
| Dollar Tree (DLTR) | 0.1 | $81M | +23% | 854k | 94.37 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $80M | +196% | 1.9M | 42.35 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $80M | +30% | 3.6M | 22.10 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $80M | +11% | 7.3M | 10.86 |
|
| Dex (DXCM) | 0.1 | $79M | +959% | 1.2M | 67.29 |
|
Past Filings by Squarepoint Ops
SEC 13F filings are viewable for Squarepoint Ops going back to 2015
- 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
- Squarepoint Ops 2022 Q2 filed Aug. 15, 2022