Squarepoint Ops
NEW YORK, NYfiles as Squarepoint Ops LLC
$51.0bn in 2,701 US stocks at the end of 30 June 2026. The top 10 are 24.8% of the money. It changed about 35.8% of the portfolio this quarter.
Value
$51.0bn
Stocks
2,701
Top 10 share
24.8%
Turnover
35.8%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLC1.0% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- NateraNTRA0.2% of the fund
- CoupangCPNG0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- Topbuild COR<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- Lithia MotorsLAD<0.1% of the fund
- Cava GroupCAVA<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- FabrinetFN<0.1% of the fund
- United TherapeuticsUTHR<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Hamilton LaneHLNE<0.1% of the fund
- IngredionINGR<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CamecoCCJ<0.1% of the fund
- Arrowhead PharmaceuticalsARWR<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY1.8% of the fund+415%
- Amazon.comAMZN1.8% of the fund+17%
- AppleAAPL1.6% of the fund+8%
- Applied MaterialsAMAT1.5% of the fund+216%
- Advanced Micro DevicesAMD1.2% of the fund+35%
- WalmartWMT0.9% of the fund+75%
- Analog DevicesADI0.7% of the fund+62%
- ExxonMobil HoldingsXOM0.7% of the fund+171%
- ChevronCVX0.7% of the fund+192%
- KLAKLAC0.6% of the fund+24%
- Johnson & JohnsonJNJ0.6% of the fund+71%
- Meta PlatformsMETA0.6% of the fund+62%
- Intuitive SurgicalISRG0.6% of the fund+213%
- Lumentum HoldingsLITE0.6% of the fund+62%
- PepsiCoPEP0.5% of the fund+231%
- EquinixEQIX0.5% of the fund+451%
- IntuitINTU0.5% of the fund+12437%
- Gilead SciencesGILD0.5% of the fund+784%
- Marriott InternationalMAR0.4% of the fund+8956%
- Palantir TechnologiesPLTR0.4% of the fund+65%
- LindeLIN0.4% of the fund+34%
- IntelINTC0.3% of the fund+916%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+152%
- Price T Rowe GroupTROW0.3% of the fund+19%
- ServiceNowNOW0.3% of the fund+108%
Cut
Sold some of their stake.
- Ishares TRIVV11.8% of the fund-34%
- MicrosoftMSFT1.4% of the fund-31%
- Micron TechnologyMU1.0% of the fund-44%
- TeslaTSLA1.0% of the fund-26%
- SandiskSNDK0.9% of the fund-24%
- BroadcomAVGO0.8% of the fund-2%
- Eli LillyLLY0.6% of the fund-15%
- Goldman Sachs GroupGS0.5% of the fund-24%
- Lam ResearchLRCX0.5% of the fund-37%
- Morgan StanleyMS0.4% of the fund-13%
- SnowflakeSNOW0.4% of the fund-20%
- O'Reilly AutomotiveORLY0.3% of the fund-18%
- AlphabetGOOGL0.3% of the fund-79%
- Monster BeverageMNST0.3% of the fund-32%
- T-Mobile USTMUS0.3% of the fund-8%
- Electronic ArtsEA0.3% of the fund-3%
- Norfolk SouthernNSC0.3% of the fund-40%
- QualcommQCOM0.3% of the fund-65%
- Western DigitalWDC0.3% of the fund-22%
- VisaV0.2% of the fund-60%
- FastenalFAST0.2% of the fund-13%
- Costco WholesaleCOST0.2% of the fund-49%
- Kimberly-ClarkKMB0.2% of the fund-30%
- AlphabetGOOG0.2% of the fund-74%
- Regions FinancialRF0.2% of the fund-17%
Sold out
Sold their entire stake.
- Vaneck ETF TrustSMH-100%
- Honeywell InternationalHON-100%
- Hologic-100%
- Masimo-100%
- IsharesEWZ-100%
- Air Lease-100%
- WayfairW-100%
- Toll BrothersTOL-100%
- Coterra EnergyCTRA-100%
- Unity SoftwareU-100%
- GAPGAP-100%
- Shake ShackSHAK-100%
- Amicus Therapeutics-100%
- TRI Pointe Homes-100%
- MaplebearCART-100%
- Clearwater Analytics Hldgs I-100%
- DuPont de NemoursDD-100%
- Apellis Pharmaceuticals-100%
- KirbyKEX-100%
- ITTITT-100%
- Zions Bancorporation, National AssociationZION-100%
- Celsius HoldingsCELH-100%
- HealthequityHQY-100%
- Semrush Hldgs-100%
- Terns Pharmaceuticals-100%
Holdings
- Ishares TRIVV
- Share
- 11.8%
- Value
- $6.0bn
- Shares
- 8,003,931
-34%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.8%
- Value
- $935m
- Shares
- 1,252,701
+415%
- Select Sector Spdr TRXLC
- Share
- 1.0%
- Value
- $520m
- Shares
- 4,852,366
New
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $225m
- Shares
- 1,319,021
New
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $150m
- Shares
- 2,817,819
+134%
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $146m
- Shares
- 709,656
-3%
- Chart Inds
- Share
- 0.2%
- Value
- $119m
- Shares
- 571,590
+33%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $107m
- Shares
- 1,243,849
+3992%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $104m
- Shares
- 490,657
+385%
- Ishares TRFXI
- Share
- 0.2%
- Value
- $101m
- Shares
- 3,196,246
+199%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.8% | $6.0bn | 8,003,931 | -34% |
| State STR Spdr S&P 500 ETF TSPY | 1.8% | $935m | 1,252,701 | +415% |
| Amazon.comAMZN | 1.8% | $918m | 3,852,820 | +17% |
| NvidiaNVDA | 1.7% | $853m | 4,262,275 | Held |
| AppleAAPL | 1.6% | $840m | 2,904,300 | +8% |
| Applied MaterialsAMAT | 1.5% | $750m | 1,037,833 | +216% |
| MicrosoftMSFT | 1.4% | $722m | 1,936,274 | -31% |
| Advanced Micro DevicesAMD | 1.2% | $594m | 1,023,051 | +35% |
| Select Sector Spdr TRXLC | 1.0% | $520m | 4,852,366 | New |
| Micron TechnologyMU | 1.0% | $502m | 435,174 | -44% |
| TeslaTSLA | 1.0% | $502m | 1,192,753 | -26% |
| SandiskSNDK | 0.9% | $482m | 211,783 | -24% |
| WalmartWMT | 0.9% | $452m | 3,987,889 | +75% |
| BroadcomAVGO | 0.8% | $386m | 1,021,740 | -2% |
| Analog DevicesADI | 0.7% | $376m | 945,713 | +62% |
| ExxonMobil HoldingsXOM | 0.7% | $361m | 2,637,071 | +171% |
| ChevronCVX | 0.7% | $342m | 2,065,765 | +192% |
| KLAKLAC | 0.6% | $320m | 1,062,133 | +24% |
| Johnson & JohnsonJNJ | 0.6% | $317m | 1,247,079 | +71% |
| Meta PlatformsMETA | 0.6% | $309m | 547,694 | +62% |
| Intuitive SurgicalISRG | 0.6% | $296m | 745,189 | +213% |
| Berkshire HathawayBRK-B | 0.6% | $296m | 591,348 | Held |
| Eli LillyLLY | 0.6% | $295m | 245,569 | -15% |
| Lumentum HoldingsLITE | 0.6% | $285m | 331,988 | +62% |
| PepsiCoPEP | 0.5% | $268m | 1,980,185 | +231% |
| EquinixEQIX | 0.5% | $267m | 256,182 | +451% |
| Goldman Sachs GroupGS | 0.5% | $265m | 261,941 | -24% |
| IntuitINTU | 0.5% | $242m | 927,357 | +12437% |
| Lam ResearchLRCX | 0.5% | $232m | 536,187 | -37% |
| Gilead SciencesGILD | 0.5% | $230m | 1,823,224 | +784% |
| Space Exploration TechnologiesSPCX | 0.4% | $225m | 1,319,021 | New |
| Morgan StanleyMS | 0.4% | $217m | 1,037,571 | -13% |
| SnowflakeSNOW | 0.4% | $216m | 849,785 | -20% |
| Marriott InternationalMAR | 0.4% | $196m | 529,395 | +8956% |
| Palantir TechnologiesPLTR | 0.4% | $189m | 1,618,537 | +65% |
| LindeLIN | 0.4% | $185m | 357,263 | +34% |
| O'Reilly AutomotiveORLY | 0.3% | $178m | 1,933,402 | -18% |
| IntelINTC | 0.3% | $177m | 1,268,470 | +916% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $177m | 369,961 | +152% |
| AlphabetGOOGL | 0.3% | $176m | 492,227 | -79% |
| UnitedHealth GroupUNH | 0.3% | $176m | 423,218 | Held |
| Price T Rowe GroupTROW | 0.3% | $174m | 1,529,520 | +19% |
| ServiceNowNOW | 0.3% | $171m | 1,726,052 | +108% |
| Monster BeverageMNST | 0.3% | $171m | 1,779,254 | -32% |
| Chipotle Mexican GrillCMG | 0.3% | $170m | 4,998,085 | +139% |
| MedtronicMDT | 0.3% | $170m | 2,166,735 | +29% |
| NetflixNFLX | 0.3% | $168m | 2,359,154 | +60% |
| Idexx LaboratoriesIDXX | 0.3% | $166m | 315,164 | +214% |
| CSXCSX | 0.3% | $162m | 3,405,732 | +324% |
| Ross StoresROST | 0.3% | $162m | 759,697 | +46% |
| Wells Fargo & CompanyWFC | 0.3% | $158m | 1,915,774 | +30% |
| CloudflareNET | 0.3% | $157m | 638,961 | +10% |
| CencoraCOR | 0.3% | $154m | 544,295 | +1475% |
| Capital One FinancialCOF | 0.3% | $153m | 764,912 | +338% |
| Astera LabsALAB | 0.3% | $153m | 317,208 | +124% |
| T-Mobile USTMUS | 0.3% | $153m | 909,801 | -8% |
| Select Sector Spdr TRXLE | 0.3% | $150m | 2,817,819 | +134% |
| TerawulfWULF | 0.3% | $149m | 6,034,956 | +71% |
| Electronic ArtsEA | 0.3% | $146m | 709,656 | -3% |
| Devon EnergyDVN | 0.3% | $145m | 3,501,231 | +355% |
| Norfolk SouthernNSC | 0.3% | $144m | 457,236 | -40% |
| MckessonMCK | 0.3% | $144m | 190,280 | +201% |
| Marathon PetroleumMPC | 0.3% | $142m | 554,045 | +50% |
| Bloom EnergyBE | 0.3% | $139m | 459,866 | +1657% |
| QualcommQCOM | 0.3% | $138m | 747,820 | -65% |
| DanaherDHR | 0.3% | $134m | 702,933 | +15% |
| PPLPPL | 0.3% | $133m | 3,668,704 | +180% |
| AmphenolAPH | 0.3% | $131m | 741,354 | +320% |
| Western DigitalWDC | 0.3% | $129m | 201,783 | -22% |
| Diamondback EnergyFANG | 0.3% | $129m | 732,337 | +14692% |
| OracleORCL | 0.2% | $125m | 850,810 | +54% |
| Cigna GroupCI | 0.2% | $124m | 451,389 | +419% |
| Regeneron PharmaceuticalsREGN | 0.2% | $124m | 198,567 | +22% |
| VisaV | 0.2% | $122m | 355,304 | -60% |
| AccentureACN | 0.2% | $121m | 974,800 | +554% |
| Chart Inds | 0.2% | $119m | 571,590 | +33% |
| Warner Bros. DiscoveryWBD | 0.2% | $117m | 4,401,898 | +28% |
| MerckMRK | 0.2% | $117m | 909,676 | +9% |
| BoeingBA | 0.2% | $117m | 538,217 | +23% |
| CintasCTAS | 0.2% | $116m | 682,768 | +110% |
| KenvueKVUE | 0.2% | $115m | 6,037,153 | +62% |
| WoodwardWWD | 0.2% | $115m | 270,567 | +80% |
| FastenalFAST | 0.2% | $111m | 2,319,396 | -13% |
| ZscalerZS | 0.2% | $109m | 770,236 | +14% |
| Costco WholesaleCOST | 0.2% | $108m | 115,741 | -49% |
| Kimberly-ClarkKMB | 0.2% | $108m | 983,430 | -30% |
| Ishares TRTLT | 0.2% | $107m | 1,243,849 | +3992% |
| SemtechSMTC | 0.2% | $107m | 658,535 | +38% |
| AlphabetGOOG | 0.2% | $106m | 299,461 | -74% |
| NikeNKE | 0.2% | $105m | 2,552,042 | +112% |
| Invesco Exchange Traded FD TRSP | 0.2% | $104m | 490,657 | +385% |
| Alliant EnergyLNT | 0.2% | $103m | 1,345,323 | +19% |
| Regions FinancialRF | 0.2% | $103m | 3,396,866 | -17% |
| TJX CompaniesTJX | 0.2% | $102m | 671,424 | -27% |
| Illinois Tool WorksITW | 0.2% | $101m | 375,221 | -8% |
| Quanta ServicesPWR | 0.2% | $101m | 140,276 | +2387% |
| Ishares TRFXI | 0.2% | $101m | 3,196,246 | +199% |
| Murphy USAMUSA | 0.2% | $101m | 187,342 | +632% |
| DatadogDDOG | 0.2% | $101m | 386,018 | -22% |
| Southern CopperSCCO | 0.2% | $100m | 572,876 | +12% |
Showing the largest 100 of 2,701.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2.3bn
- Contracts
- 3,138,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2.2bn
- Contracts
- 2,968,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2.1bn
- Contracts
- 2,765,100
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $1.1bn
- Contracts
- 1,531,800
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $948m
- Contracts
- 1,445,000
- Ishares TRIWM
- Type
- Call
- Value
- $820m
- Contracts
- 2,729,300
- Micron TechnologyMU
- Type
- Put
- Value
- $800m
- Contracts
- 693,000
- Ishares TRIWM
- Type
- Put
- Value
- $795m
- Contracts
- 2,645,900
- NvidiaNVDA
- Type
- Put
- Value
- $788m
- Contracts
- 3,937,800
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $770m
- Contracts
- 1,325,900
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $591m
- Contracts
- 901,700
- Ishares TRTLT
- Type
- Put
- Value
- $461m
- Contracts
- 5,330,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $401m
- Contracts
- 689,700
- IntelINTC
- Type
- Put
- Value
- $399m
- Contracts
- 2,855,100
- TeslaTSLA
- Type
- Call
- Value
- $399m
- Contracts
- 947,600
- Ishares TREEM
- Type
- Put
- Value
- $395m
- Contracts
- 5,780,200
- MicrosoftMSFT
- Type
- Call
- Value
- $363m
- Contracts
- 974,000
- AppleAAPL
- Type
- Call
- Value
- $354m
- Contracts
- 1,223,300
- MicrosoftMSFT
- Type
- Put
- Value
- $345m
- Contracts
- 924,600
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $330m
- Contracts
- 6,219,900
- Amazon.comAMZN
- Type
- Put
- Value
- $315m
- Contracts
- 1,323,600
- IntelINTC
- Type
- Call
- Value
- $284m
- Contracts
- 2,030,900
- Micron TechnologyMU
- Type
- Call
- Value
- $283m
- Contracts
- 245,400
- Applied MaterialsAMAT
- Type
- Put
- Value
- $270m
- Contracts
- 374,000
- IsharesEWY
- Type
- Put
- Value
- $261m
- Contracts
- 1,291,700
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $259m
- Contracts
- 869,700
- Ishares TRTLT
- Type
- Call
- Value
- $259m
- Contracts
- 2,993,900
- IsharesEWY
- Type
- Call
- Value
- $249m
- Contracts
- 1,234,700
- AlphabetGOOGL
- Type
- Put
- Value
- $249m
- Contracts
- 696,300
- GE VernovaGEV
- Type
- Put
- Value
- $230m
- Contracts
- 196,000
- CaterpillarCAT
- Type
- Call
- Value
- $225m
- Contracts
- 211,000
- Lumentum HoldingsLITE
- Type
- Put
- Value
- $214m
- Contracts
- 249,900
- Amazon.comAMZN
- Type
- Call
- Value
- $212m
- Contracts
- 888,600
- OracleORCL
- Type
- Call
- Value
- $210m
- Contracts
- 1,434,200
- NvidiaNVDA
- Type
- Call
- Value
- $198m
- Contracts
- 989,400
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $198m
- Contracts
- 413,900
- BroadcomAVGO
- Type
- Put
- Value
- $197m
- Contracts
- 520,800
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $195m
- Contracts
- 469,700
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $188m
- Contracts
- 987,800
- Dell TechnologiesDELL
- Type
- Put
- Value
- $186m
- Contracts
- 431,400
- AlphabetGOOGL
- Type
- Call
- Value
- $184m
- Contracts
- 515,500
- Dell TechnologiesDELL
- Type
- Call
- Value
- $179m
- Contracts
- 414,800
- Select Sector Spdr TRXLK
- Type
- Call
- Value
- $169m
- Contracts
- 888,400
- Meta PlatformsMETA
- Type
- Put
- Value
- $169m
- Contracts
- 299,300
- OracleORCL
- Type
- Put
- Value
- $165m
- Contracts
- 1,123,700
- Ishares TREFA
- Type
- Put
- Value
- $164m
- Contracts
- 1,579,400
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $155m
- Contracts
- 309,100
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $151m
- Contracts
- 289,300
- AppleAAPL
- Type
- Put
- Value
- $147m
- Contracts
- 509,300
- NikeNKE
- Type
- Call
- Value
- $145m
- Contracts
- 3,521,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $2.3bn | 3,138,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2.2bn | 2,968,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $2.1bn | 2,765,100 |
| Invesco QQQ TRQQQ | Put | $1.1bn | 1,531,800 |
| Vaneck ETF TrustSMH | Put | $948m | 1,445,000 |
| Ishares TRIWM | Call | $820m | 2,729,300 |
| Micron TechnologyMU | Put | $800m | 693,000 |
| Ishares TRIWM | Put | $795m | 2,645,900 |
| NvidiaNVDA | Put | $788m | 3,937,800 |
| Advanced Micro DevicesAMD | Put | $770m | 1,325,900 |
| Vaneck ETF TrustSMH | Call | $591m | 901,700 |
| Ishares TRTLT | Put | $461m | 5,330,000 |
| Advanced Micro DevicesAMD | Call | $401m | 689,700 |
| IntelINTC | Put | $399m | 2,855,100 |
| TeslaTSLA | Call | $399m | 947,600 |
| Ishares TREEM | Put | $395m | 5,780,200 |
| MicrosoftMSFT | Call | $363m | 974,000 |
| AppleAAPL | Call | $354m | 1,223,300 |
| MicrosoftMSFT | Put | $345m | 924,600 |
| Select Sector Spdr TRXLE | Put | $330m | 6,219,900 |
| Amazon.comAMZN | Put | $315m | 1,323,600 |
| IntelINTC | Call | $284m | 2,030,900 |
| Micron TechnologyMU | Call | $283m | 245,400 |
| Applied MaterialsAMAT | Put | $270m | 374,000 |
| IsharesEWY | Put | $261m | 1,291,700 |
| Marvell TechnologyMRVL | Put | $259m | 869,700 |
| Ishares TRTLT | Call | $259m | 2,993,900 |
| IsharesEWY | Call | $249m | 1,234,700 |
| AlphabetGOOGL | Put | $249m | 696,300 |
| GE VernovaGEV | Put | $230m | 196,000 |
| CaterpillarCAT | Call | $225m | 211,000 |
| Lumentum HoldingsLITE | Put | $214m | 249,900 |
| Amazon.comAMZN | Call | $212m | 888,600 |
| OracleORCL | Call | $210m | 1,434,200 |
| NvidiaNVDA | Call | $198m | 989,400 |
| Taiwan Semiconductor ManufacturingTSM | Put | $198m | 413,900 |
| BroadcomAVGO | Put | $197m | 520,800 |
| UnitedHealth GroupUNH | Call | $195m | 469,700 |
| Select Sector Spdr TRXLK | Put | $188m | 987,800 |
| Dell TechnologiesDELL | Put | $186m | 431,400 |
| AlphabetGOOGL | Call | $184m | 515,500 |
| Dell TechnologiesDELL | Call | $179m | 414,800 |
| Select Sector Spdr TRXLK | Call | $169m | 888,400 |
| Meta PlatformsMETA | Put | $169m | 299,300 |
| OracleORCL | Put | $165m | 1,123,700 |
| Ishares TREFA | Put | $164m | 1,579,400 |
| Berkshire HathawayBRK-B | Call | $155m | 309,100 |
| State STR Spdr DOW Jones INDDIA | Call | $151m | 289,300 |
| AppleAAPL | Put | $147m | 509,300 |
| NikeNKE | Call | $145m | 3,521,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.3% since 30 June 2025.
Where the money is
Technology25.8%
Health care9.9%
Financial services9.5%
Retail & consumer9.5%
Industrials8.6%
Everyday goods4.0%
Energy4.0%
Utilities3.1%
Media & telecom3.0%
Materials2.5%
Real estate2.0%
Other18.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.