Análisis de declaraciones
Squarepoint Ops LLC
13F-HR · período Q2 2026 · presentado Aug 14, 2026
$90.52BValor 13F declarado
4,324Posiciones
2Otros gestores incluidos
+651Nuevo
995Incrementada
1021Reducida
−553Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| XLC State Street Communication… | $519.83M | 1.0% |
| SPCX Space Exploration… | $225.37M | 0.4% |
| NTRA Natera, Inc. | $91.28M | 0.2% |
| CPNG Coupang, Inc. | $61.30M | 0.1% |
| XLF State Street Financial Select… | $49.73M | 0.1% |
| BLD TopBuild Corp. | $41.83M | 0.1% |
| AEIS Advanced Energy Industries… | $38.57M | 0.1% |
| LAD Lithia Motors, Inc. | $38.15M | 0.1% |
| CAVA CAVA Group, Inc. | $31.84M | 0.1% |
| FTI TechnipFMC plc | $31.20M | 0.1% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▼ Trim | -34.2% | $5.99B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +414.6% | $935.48M |
| AMAT Applied Materials, Inc. | ▲ Add | +215.5% | $750.35M |
| GOOGL Alphabet Inc. | ▼ Trim | -78.6% | $175.91M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +34.7% | $594.30M |
| MSFT Microsoft Corporation | ▼ Trim | -30.5% | $722.27M |
| SNDK Sandisk Corporation | ▼ Trim | -24.0% | $481.54M |
| INTU Intuit Inc. | ▲ Add | +12436.9% | $242.04M |
| MU Micron Technology, Inc. | ▼ Trim | -44.4% | $502.32M |
| AMZN Amazon.com, Inc. | ▲ Add | +17.3% | $918.28M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.