Squarepoint Ops

Latest statistics and disclosures from Squarepoint Ops's latest quarterly 13F-HR filing:

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Positions held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Squarepoint Ops

Squarepoint Ops holds 2758 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Squarepoint Ops has 2758 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $7.9B +16% 12M 653.21
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $4.8B +78% 7.4M 650.34
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.7 $3.1B +71% 5.4M 577.18
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Microsoft Corporation (MSFT) 2.5 $2.2B +65% 5.8M 370.17
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.5B -14% 5.2M 287.56
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NVIDIA Corporation (NVDA) 1.7 $1.5B -39% 8.4M 174.40
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Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $1.3B +30% 5.3M 248.00
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Tesla Motors (TSLA) 1.5 $1.3B +24% 3.5M 371.75
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Apple (AAPL) 1.4 $1.2B -13% 4.8M 253.79
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Amazon (AMZN) 1.3 $1.1B -22% 5.2M 208.27
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Micron Technology (MU) 1.0 $852M +10% 2.5M 337.84
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $788M -32% 14M 56.79
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Broadcom (AVGO) 0.9 $780M -28% 2.5M 309.51
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $742M -15% 1.9M 383.40
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Oracle Corporation (ORCL) 0.8 $715M +16% 4.9M 147.11
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Advanced Micro Devices (AMD) 0.7 $605M -50% 3.0M 203.43
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Wal-Mart Stores (WMT) 0.7 $578M +49% 4.7M 124.28
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Costco Wholesale Corporation (COST) 0.6 $527M -21% 529k 996.43
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Booking Holdings (BKNG) 0.6 $498M +185% 118k 4210.32
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $492M -34% 5.1M 97.13
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Meta Platforms Cl A (META) 0.6 $482M -72% 843k 572.13
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Goldman Sachs (GS) 0.5 $461M +35% 544k 845.99
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Ishares Tr China Lg-cap Etf (FXI) 0.5 $458M +21% 13M 35.90
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UnitedHealth (UNH) 0.5 $447M -15% 1.7M 270.59
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Boeing Company (BA) 0.5 $436M -10% 2.2M 199.03
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Exxon Mobil Corporation (XOM) 0.5 $435M +8% 2.6M 169.66
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Eli Lilly & Co. (LLY) 0.5 $434M -4% 472k 919.77
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Nike CL B (NKE) 0.5 $409M +16% 7.7M 52.82
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Spotify Technology S A SHS (SPOT) 0.5 $399M +49% 824k 484.91
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Select Sector Spdr Tr State Street Ene (XLE) 0.5 $393M +359% 6.4M 61.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $389M -37% 812k 479.20
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Johnson & Johnson (JNJ) 0.4 $343M +27% 1.4M 244.44
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Qualcomm (QCOM) 0.4 $338M +160% 2.6M 128.78
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Palantir Technologies Cl A (PLTR) 0.4 $335M -33% 2.3M 146.28
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Alphabet Cap Stk Cl C (GOOG) 0.4 $328M -25% 1.1M 286.86
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State Str Spdr Dow Jones Ind Ut Ser 1 Put Option (DIA) 0.4 $324M +287% 700k 463.19
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Caterpillar (CAT) 0.4 $312M 441k 708.46
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Visa Com Cl A (V) 0.4 $310M -21% 1.0M 302.24
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Netflix (NFLX) 0.4 $301M -48% 3.1M 96.15
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Metropcs Communications (TMUS) 0.4 $299M -9% 1.4M 210.03
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Lockheed Martin Corporation (LMT) 0.3 $297M +81% 491k 604.39
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Newmont Mining Corporation (NEM) 0.3 $296M -18% 2.7M 108.25
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Robinhood Mkts Com Cl A (HOOD) 0.3 $293M 4.2M 69.30
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $279M -7% 211k 1320.83
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Coinbase Global Com Cl A (COIN) 0.3 $274M +68% 1.6M 174.61
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Spdr Series Trust State Street Spd Put Option (XBI) 0.3 $267M +338% 2.1M 127.73
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Morgan Stanley Com New (MS) 0.3 $264M -22% 1.6M 164.57
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Citigroup Com New (C) 0.3 $254M -42% 2.2M 113.41
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Western Digital (WDC) 0.3 $252M -43% 930k 270.49
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Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.3 $246M -8% 5.0M 49.37
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Servicenow (NOW) 0.3 $246M -16% 2.4M 104.55
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Chevron Corporation (CVX) 0.3 $244M +24% 1.2M 206.90
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Select Sector Spdr Tr State Street Tec Put Option (XLK) 0.3 $235M -39% 1.8M 132.90
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $235M -22% 1.9M 125.46
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Lumentum Hldgs (LITE) 0.3 $231M +121% 329k 702.76
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $229M -56% 586k 391.76
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Sofi Technologies (SOFI) 0.3 $229M +52% 14M 15.88
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Lam Research Corp Com New (LRCX) 0.3 $229M -42% 1.1M 213.66
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Intel Corporation (INTC) 0.3 $229M -53% 5.2M 44.13
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Norfolk Southern (NSC) 0.3 $220M -8% 768k 287.00
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O'reilly Automotive (ORLY) 0.3 $219M 2.4M 92.31
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Coca-Cola Company (KO) 0.3 $215M +76% 2.8M 76.05
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Kimberly-Clark Corporation (KMB) 0.3 $214M +551% 2.2M 96.47
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Snowflake Com Shs (SNOW) 0.2 $211M +91% 1.4M 150.82
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Analog Devices (ADI) 0.2 $211M +392% 662k 318.14
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Teradyne (TER) 0.2 $211M +127% 710k 296.46
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $207M -53% 611k 337.95
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Carvana Cl A (CVNA) 0.2 $203M +58% 646k 314.38
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Corning Incorporated (GLW) 0.2 $203M +5% 1.5M 135.97
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Monster Beverage Corp (MNST) 0.2 $198M +180% 2.7M 72.46
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Applied Materials (AMAT) 0.2 $193M +6% 565k 341.79
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Sandisk Corp (SNDK) 0.2 $192M -37% 302k 635.34
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Freeport Mcmoran CL B (FCX) 0.2 $189M +43% 3.2M 58.78
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salesforce (CRM) 0.2 $186M +21% 996k 186.67
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Ishares Tr Expanded Tech (IGV) 0.2 $184M +1937% 2.3M 80.05
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Wells Fargo & Company (WFC) 0.2 $183M +46% 2.3M 79.61
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Pfizer (PFE) 0.2 $182M -47% 6.5M 28.08
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Cheniere Energy Com New (LNG) 0.2 $179M +190% 631k 283.76
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Zscaler Incorporated (ZS) 0.2 $179M +84% 1.3M 140.29
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Vertiv Holdings Com Cl A (VRT) 0.2 $178M +23% 712k 250.58
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EQT Corporation (EQT) 0.2 $178M +547% 2.8M 63.64
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JPMorgan Chase & Co. (JPM) 0.2 $177M -27% 601k 294.16
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Fiserv (FISV) 0.2 $177M +11% 3.2M 55.80
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Adobe Systems Incorporated (ADBE) 0.2 $174M +51% 716k 243.08
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Merck & Co (MRK) 0.2 $173M +93% 1.4M 120.29
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $171M +944% 4.4M 38.42
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Lululemon Athletica (LULU) 0.2 $170M -53% 1.1M 153.10
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Ge Aerospace Com New (GE) 0.2 $168M 593k 283.77
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Roku Com Cl A (ROKU) 0.2 $168M +30% 1.8M 94.62
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Alnylam Pharmaceuticals (ALNY) 0.2 $168M +18% 508k 330.87
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Medtronic SHS (MDT) 0.2 $167M +194% 1.9M 86.65
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Workday Cl A (WDAY) 0.2 $164M +623% 1.3M 129.92
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TJX Companies (TJX) 0.2 $159M -24% 997k 159.70
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McDonald's Corporation (MCD) 0.2 $159M 511k 310.79
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Comfort Systems USA (FIX) 0.2 $158M +26% 114k 1378.99
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Raytheon Technologies Corp (RTX) 0.2 $156M +21% 811k 192.90
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Southern Company (SO) 0.2 $155M -43% 1.6M 96.52
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Ishares Silver Tr Ishares Put Option (SLV) 0.2 $155M +484% 2.3M 68.14
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Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.2 $152M -19% 938k 161.73
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Electronic Arts (EA) 0.2 $150M -16% 735k 203.87
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Autodesk (ADSK) 0.2 $149M +46% 623k 239.40
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Cloudflare Cl A Com (NET) 0.2 $146M -59% 707k 206.34
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Synchrony Financial (SYF) 0.2 $145M +89% 2.1M 68.02
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General Dynamics Corporation (GD) 0.2 $143M +31% 415k 343.22
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Kraft Heinz (KHC) 0.2 $142M +26% 6.3M 22.49
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Expedia Group Com New (EXPE) 0.2 $142M +471% 614k 230.89
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Regeneron Pharmaceuticals (REGN) 0.2 $141M +381% 183k 772.64
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FedEx Corporation (FDX) 0.2 $138M +200% 388k 356.18
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Ishares Msci Brazil Etf (EWZ) 0.2 $137M +55% 3.6M 38.39
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Northrop Grumman Corporation (NOC) 0.2 $135M +4% 198k 682.24
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Doordash Cl A (DASH) 0.2 $133M -15% 888k 150.15
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Linde SHS (LIN) 0.2 $133M -36% 268k 495.76
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Nextera Energy (NEE) 0.2 $133M +35% 1.4M 92.88
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Ross Stores (ROST) 0.2 $133M +233% 612k 216.63
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Kla Corp Com New (KLAC) 0.2 $131M -57% 89k 1472.41
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Danaher Corporation (DHR) 0.2 $131M +87% 689k 189.60
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Blackrock (BLK) 0.2 $128M -44% 133k 961.71
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Boston Scientific Corporation (BSX) 0.2 $128M -35% 2.0M 62.75
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Jabil Circuit (JBL) 0.1 $127M -55% 479k 265.63
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Fastenal Company (FAST) 0.1 $127M +27% 2.7M 46.40
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Texas Instruments Incorporated (TXN) 0.1 $127M -45% 653k 194.14
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Intuitive Surgical Com New (ISRG) 0.1 $125M -17% 271k 460.99
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Pinnacle West Capital Corporation (PNW) 0.1 $124M +10% 1.2M 100.75
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Hershey Company (HSY) 0.1 $123M -17% 594k 207.89
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Home Depot (HD) 0.1 $123M -55% 374k 328.89
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Cummins (CMI) 0.1 $122M +3099% 227k 538.02
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Roblox Corp Cl A (RBLX) 0.1 $121M -44% 2.1M 56.56
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Agilent Technologies Inc C ommon (A) 0.1 $117M +296% 1.0M 113.98
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D.R. Horton (DHI) 0.1 $117M +342% 855k 137.22
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Uber Technologies (UBER) 0.1 $117M -26% 1.6M 71.93
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Procter & Gamble Company (PG) 0.1 $117M +3% 811k 144.44
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T. Rowe Price (TROW) 0.1 $117M +16% 1.3M 90.14
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Ford Motor Company (F) 0.1 $115M -49% 9.9M 11.54
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Marathon Petroleum Corp (MPC) 0.1 $115M +167% 470k 244.18
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CenterPoint Energy (CNP) 0.1 $114M +128% 2.7M 43.16
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General Motors Company (GM) 0.1 $114M -45% 1.5M 74.50
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Lennar Corp Cl A (LEN) 0.1 $114M -3% 1.3M 86.84
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Ge Vernova (GEV) 0.1 $113M -77% 129k 872.90
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Pepsi (PEP) 0.1 $112M -36% 719k 155.29
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International Business Machines (IBM) 0.1 $109M -39% 450k 242.39
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Waste Management (WM) 0.1 $109M -12% 472k 229.79
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Axon Enterprise (AXON) 0.1 $108M +52% 255k 424.69
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Chipotle Mexican Grill (CMG) 0.1 $108M -50% 3.4M 32.01
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Datadog Cl A Com (DDOG) 0.1 $108M +13% 915k 118.05
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Coherent Corp (COHR) 0.1 $107M -13% 451k 238.21
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Phillips 66 (PSX) 0.1 $107M +111% 589k 182.18
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Regions Financial Corporation (RF) 0.1 $107M +13% 4.1M 26.12
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $107M -14% 274k 390.41
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Illinois Tool Works (ITW) 0.1 $107M 411k 260.29
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Howmet Aerospace (HWM) 0.1 $107M -59% 464k 230.46
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Otis Worldwide Corp (OTIS) 0.1 $107M -35% 1.4M 77.08
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Mastercard Incorporated Cl A (MA) 0.1 $106M +2% 213k 499.66
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The Trade Desk Com Cl A (TTD) 0.1 $106M -45% 4.7M 22.69
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $106M +172% 722k 146.61
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TransDigm Group Incorporated (TDG) 0.1 $105M +59% 91k 1158.96
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MercadoLibre (MELI) 0.1 $104M +69% 60k 1729.02
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SLB Com Stk (SLB) 0.1 $103M +167% 2.0M 51.39
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Wec Energy Group (WEC) 0.1 $103M -8% 887k 115.77
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Warner Bros Discovery Com Ser A (WBD) 0.1 $101M +69% 3.7M 27.46
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Republic Services (RSG) 0.1 $100M +15% 457k 219.02
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Bank of America Corporation (BAC) 0.1 $100M -53% 2.0M 48.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $100M -39% 191k 522.71
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Hubspot (HUBS) 0.1 $100M +19% 408k 244.10
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Dell Technologies CL C (DELL) 0.1 $97M +33% 592k 164.13
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Arista Networks Com Shs (ANET) 0.1 $97M -46% 786k 122.78
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Honeywell International (HON) 0.1 $96M -56% 425k 226.03
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Moderna (MRNA) 0.1 $96M -60% 1.9M 50.80
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Valero Energy Corporation (VLO) 0.1 $96M -6% 388k 247.08
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Southern Copper Corporation (SCCO) 0.1 $96M +12% 556k 172.06
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $96M +286% 878k 108.98
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Royal Gold (RGLD) 0.1 $95M -14% 374k 254.49
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Target Corporation (TGT) 0.1 $95M -59% 781k 121.20
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Duke Energy Corp Com New (DUK) 0.1 $94M +308% 718k 130.94
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Spdr Series Trust State Street Spd Put Option (KRE) 0.1 $94M +30% 1.4M 65.15
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Amgen (AMGN) 0.1 $93M +299% 265k 351.85
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Te Connectivity Ord Shs (TEL) 0.1 $93M -46% 444k 209.02
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Mongodb Cl A (MDB) 0.1 $91M -23% 373k 244.77
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Chart Industries (GTLS) 0.1 $89M +8% 431k 206.75
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Dow (DOW) 0.1 $89M -54% 2.1M 41.65
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Dynatrace Com New (DT) 0.1 $89M +121% 2.4M 36.98
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Ishares Tr Msci India Etf (INDA) 0.1 $88M +239% 1.9M 46.84
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Verizon Communications (VZ) 0.1 $88M -9% 1.7M 50.20
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Strategy Cl A New (MSTR) 0.1 $87M -7% 699k 124.80
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Hologic 0.1 $87M +11% 1.2M 75.59
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Five Below (FIVE) 0.1 $87M -4% 380k 228.48
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CF Industries Holdings (CF) 0.1 $87M +103% 669k 129.84
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Thermo Fisher Scientific (TMO) 0.1 $87M +206% 176k 491.53
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Pdd Holdings Sponsored Ads (PDD) 0.1 $87M +48% 848k 102.18
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Deere & Company (DE) 0.1 $87M -6% 154k 563.30
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $87M -18% 1.1M 80.56
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McKesson Corporation (MCK) 0.1 $86M +56% 99k 865.36
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Intuit (INTU) 0.1 $84M +156% 194k 432.38
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Sea Sponsord Ads (SE) 0.1 $84M +150% 1.0M 82.81
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $84M +151% 421k 198.29
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Welltower Inc Com reit (WELL) 0.1 $83M +34% 422k 197.71
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Gitlab Class A Com (GTLB) 0.1 $83M +87% 3.8M 21.64
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $83M -33% 1.8M 45.89
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Unity Software (U) 0.1 $82M +693% 3.7M 21.94
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AeroVironment (AVAV) 0.1 $82M +23% 448k 183.05
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Alliant Energy Corporation (LNT) 0.1 $81M +1661% 1.1M 71.76
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Philip Morris International (PM) 0.1 $81M -37% 491k 165.34
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eBay (EBAY) 0.1 $81M +391% 891k 91.02
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CRH Ord (CRH) 0.1 $81M +1044% 766k 105.12
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Kinder Morgan (KMI) 0.1 $80M -49% 2.4M 33.53
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Vici Pptys (VICI) 0.1 $80M +57% 2.9M 27.32
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Paypal Holdings (PYPL) 0.1 $79M +54% 1.7M 45.23
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Ecolab (ECL) 0.1 $78M +311% 292k 266.02
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Talen Energy Corp (TLN) 0.1 $77M -7% 242k 319.23
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Willis Towers Watson SHS (WTW) 0.1 $77M +764% 263k 290.70
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Select Sector Spdr Tr State Street Con Put Option (XLP) 0.1 $76M +43% 928k 81.98
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Williams Companies (WMB) 0.1 $76M -65% 1.0M 72.78
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Airbnb Com Cl A (ABNB) 0.1 $75M -10% 595k 126.28
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Cme (CME) 0.1 $75M +201% 254k 295.35
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Scorpio Tankers SHS (STNG) 0.1 $75M +5% 1.0M 74.66
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Cadence Design Systems (CDNS) 0.1 $75M -39% 269k 277.87
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Xpo Logistics Inc equity (XPO) 0.1 $75M +16607% 384k 194.55
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Tractor Supply Company (TSCO) 0.1 $74M -11% 1.6M 45.30
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Entegris (ENTG) 0.1 $74M +232% 633k 117.24
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Walt Disney Company (DIS) 0.1 $74M -26% 768k 96.38
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Halliburton Company (HAL) 0.1 $74M +228% 1.9M 38.99
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MasTec (MTZ) 0.1 $74M +99% 229k 321.74
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Devon Energy Corporation (DVN) 0.1 $73M -41% 1.5M 50.32
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Vale S A Sponsored Ads (VALE) 0.1 $73M -23% 4.6M 15.91
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Dex (DXCM) 0.1 $73M -54% 1.2M 62.80
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Palo Alto Networks (PANW) 0.1 $72M +72% 450k 160.32
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Spdr Series Trust State Street Spd (XME) 0.1 $71M -10% 661k 108.01
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Hf Sinclair Corp (DINO) 0.1 $71M +3% 1.1M 62.39
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Blackstone Group Inc Com Cl A (BX) 0.1 $71M 617k 114.99
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Hp (HPQ) 0.1 $70M +26% 3.7M 19.21
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Trane Technologies SHS (TT) 0.1 $70M -32% 167k 416.74
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Masimo Corporation (MASI) 0.1 $69M -33% 389k 177.87
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Darden Restaurants (DRI) 0.1 $69M -68% 353k 196.04
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Exelon Corporation (EXC) 0.1 $69M +87% 1.4M 49.02
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Atlassian Corporation Cl A (TEAM) 0.1 $69M +192% 1.0M 68.25
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Shell Spon Ads (SHEL) 0.1 $69M +604% 741k 93.00
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $68M +275% 3.3M 20.75
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Quest Diagnostics Incorporated (DGX) 0.1 $68M -39% 346k 195.98
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Kkr & Co (KKR) 0.1 $68M -39% 732k 92.50
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Docusign (DOCU) 0.1 $67M +3% 1.4M 47.41
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Flextronics Intl Ord (FLEX) 0.1 $67M NEW 1.0M 65.46
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Wayfair Cl A (W) 0.1 $66M +205% 883k 75.21
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Globalfoundries Ordinary Shares (GFS) 0.1 $66M -26% 1.5M 44.48
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Paccar (PCAR) 0.1 $66M +2649% 575k 115.50
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Kenvue (KVUE) 0.1 $66M +7% 3.8M 17.24
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Emerson Electric (EMR) 0.1 $66M +390% 504k 131.02
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Woodward Governor Company (WWD) 0.1 $66M +1103% 184k 357.92
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3M Company (MMM) 0.1 $66M -43% 452k 145.23
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Hldgs (UAL) 0.1 $66M -10% 712k 92.07
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Charles Schwab Corporation (SCHW) 0.1 $65M -55% 689k 93.98
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Royalty Pharma Shs Class A (RPRX) 0.1 $65M -13% 1.3M 47.97
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Past Filings by Squarepoint Ops

SEC 13F filings are viewable for Squarepoint Ops going back to 2015

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