ポートフォリオ差分
Squarepoint Ops LLC
Q1 2026 ⇄ Q2 2026
+150追加済み
−150除外
200サイズ変更済み
3変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| FANG DIAMONDBACK ENERGY INC | 4.95K | 732.34K | +14691.7% |
| INTU INTUIT | 7.40K | 927.36K | +12436.9% |
| DPZ DOMINOS PIZZA INC | 826 | 101.71K | +12214.0% |
| MAR MARRIOTT INTL INC NEW | 5.85K | 529.39K | +8955.7% |
| TSN TYSON FOODS INC | 7.50K | 639.93K | +8434.7% |
| WTS WATTS WATER… | 1.23K | 104.81K | +8421.5% |
| DLTR DOLLAR TREE INC | 4.92K | 327.74K | +6566.8% |
| GHC GRAHAM HLDGS CO | 568 | 36.83K | +6384.3% |
| SOLV SOLVENTUM CORP | 3.92K | 243.13K | +6103.8% |
| AKAM AKAMAI TECHNOLOGIES INC | 3.82K | 232.47K | +5979.3% |
| IT GARTNER INC | 1.87K | 99.37K | +5205.2% |
| DOW DOW HLDGS INC | 19.07K | 999.60K | +5140.6% |
| SYY SYSCO CORP | 12.73K | 615.48K | +4734.5% |
| CIEN CIENA CORP | 3.74K | 167.28K | +4368.1% |
| DLR DIGITAL RLTY TR INC | 8.59K | 377.04K | +4291.8% |
| ADM ARCHER DANIELS MIDLAND… | 12.78K | 552.74K | +4226.7% |
| SHOP SHOPIFY INC | 6.94K | 288.43K | +4056.6% |
| GDDY GODADDY INC | 3.59K | 147.83K | +4015.5% |
| TLT ISHARES TR | 30.40K | 1.24M | +3991.6% |
| CPT CAMDEN PPTY TR | 2.75K | 107.33K | +3804.2% |
| BTG B2GOLD CORP | 84.77K | 3.26M | +3748.6% |
| GEHC GE HEALTHCARE… | 12.12K | 446.43K | +3584.9% |
| SIRI SIRIUSXM HOLDINGS INC | 44.99K | 1.65M | +3565.7% |
| RAMP LIVERAMP HLDGS INC | 9.35K | 325.74K | +3382.3% |
| BDX BECTON DICKINSON & CO | 7.57K | 253.49K | +3249.0% |
| WFRD WEATHERFORD INTL PLC | 2.22K | 71.73K | +3125.3% |
| BYD BOYD GAMING CORP | 8.59K | 277.00K | +3124.3% |
| COIN COINBASE GLOBAL INC | 9.33K | 296.17K | +3074.7% |
| POWL POWELL INDS INC | 3.48K | 110.17K | +3066.6% |
| ICE INTERCONTINENTAL… | 15.10K | 441.16K | +2822.4% |
| AME AMETEK INC | 8.29K | 240.90K | +2807.7% |
| SBUX STARBUCKS CORP | 30.29K | 859.47K | +2737.9% |
| S SENTINELONE INC | 31.87K | 856.53K | +2587.3% |
| KGS KODIAK GAS SVCS INC | 22.63K | 589.51K | +2505.2% |
| MSA MSA SAFETY INC | 3.46K | 89.52K | +2490.2% |
| SOXX ISHARES TR | 1.65K | 41.61K | +2421.8% |
| PWR QUANTA SVCS INC | 5.64K | 140.28K | +2386.7% |
| ACGL ARCH CAP GROUP LTD | 9.50K | 229.10K | +2311.0% |
| NWSA NEWS CORP NEW | 9.84K | 232.56K | +2263.2% |
| MKC MCCORMICK & CO INC | 6.74K | 158.44K | +2250.4% |
| LHX L3HARRIS TECHNOLOGIES… | 4.96K | 116.40K | +2244.4% |
| IRT INDEPENDENCE RLTY TR INC | 42.67K | 981.90K | +2201.1% |
| HIMS HIMS & HERS HEALTH INC | 26.95K | 617.31K | +2190.7% |
| XYZ BLOCK INC | 14.56K | 325.45K | +2135.6% |
| APA APA CORPORATION | 9.43K | 210.49K | +2132.6% |
| TECH BIO-TECHNE CORP | 4.16K | 91.27K | +2094.5% |
| ENSG ENSIGN GROUP INC | 2.78K | 60.88K | +2093.3% |
| PRAX PRAXIS PRECISION… | 2.01K | 42.50K | +2014.5% |
| ZTS ZOETIS INC | 30.42K | 633.37K | +1982.2% |
| FTNT FORTINET INC | 16.80K | 346.01K | +1959.2% |
| KGC KINROSS GOLD CORP | 9.33K | 189.86K | +1934.1% |
| CMPX COMPASS THERAPEUTICS INC | 50.20K | 1.01M | +1906.9% |
| ST SENSATA TECHNOLOGIES… | 12.94K | 258.41K | +1897.5% |
| LAC LITHIUM AMERS CORP NEW | 21.04K | 419.60K | +1894.1% |
| EAT BRINKER INTL INC | 8.86K | 171.58K | +1835.7% |
| LYFT LYFT INC | 98.56K | 1.85M | +1779.2% |
| AMCR AMCOR PLC | 19.38K | 358.03K | +1747.5% |
| TTMI TTM TECHNOLOGIES INC | 5.75K | 105.49K | +1735.0% |
| BE BLOOM ENERGY CORP | 26.17K | 459.87K | +1657.0% |
| EXEL EXELIXIS INC | 27.07K | 473.71K | +1649.8% |
| GWRE GUIDEWIRE SOFTWARE INC | 4.14K | 70.23K | +1595.2% |
| COP CONOCOPHILLIPS | 32.57K | 538.14K | +1552.4% |
| MWH SOLV ENERGY INC | 7.26K | 118.56K | +1533.2% |
| HLT HILTON WORLDWIDE HLDGS… | 6.09K | 99.34K | +1529.9% |
| PAYO PAYONEER GLOBAL INC | 34.40K | 553.77K | +1509.7% |
| COR CENCORA INC | 34.56K | 544.29K | +1475.1% |
| INSM INSMED INC | 39.32K | 616.46K | +1468.0% |
| MTD METTLER TOLEDO… | 540 | 8.43K | +1461.3% |
| USAR USA RARE EARTH INC | 34.99K | 546.16K | +1460.9% |
| IPAR INTERPARFUMS INC | 3.40K | 52.70K | +1450.1% |
| XLU SELECT SECTOR SPDR TR | 20.18K | 306.95K | +1420.9% |
| BNY BANK OF NY MELLON CORP | 18.30K | 275.52K | +1406.0% |
| AVY AVERY DENNISON CORP | 2.06K | 30.87K | +1402.2% |
| PEG PUBLIC SVC ENTERPRISE… | 13.27K | 197.04K | +1384.9% |
| RBC RBC BEARINGS INC | 3.54K | 52.45K | +1382.4% |
| STE STERIS PLC | 2.84K | 41.90K | +1373.7% |
| DUOL DUOLINGO INC | 22.04K | 324.47K | +1372.3% |
| AXTI AXT INC | 21.63K | 313.00K | +1347.0% |
| P EVERPURE INC | 23.55K | 334.92K | +1321.9% |
| WRB BERKLEY W R CORP | 53.64K | 751.28K | +1300.5% |
| PINS PINTEREST INC | 230.57K | 3.18M | +1280.3% |
| HURN HURON CONSULTING GROUP… | 2.77K | 38.08K | +1272.1% |
| APO APOLLO GLOBAL MGMT INC | 12.34K | 169.28K | +1271.4% |
| PYPL PAYPAL HLDGS INC | 114.61K | 1.54M | +1245.6% |
| INSW INTERNATIONAL SEAWAYS… | 11.69K | 156.94K | +1243.0% |
| ESQ ESQUIRE FINL HLDGS INC | 2.98K | 39.77K | +1235.9% |
| OIS OIL STS INTL INC | 30.09K | 399.71K | +1228.6% |
| HCAT HEALTH CATALYST INC | 30.44K | 400.21K | +1214.8% |
| HRL HORMEL FOODS CORP | 42.17K | 540.53K | +1181.6% |
| OKE ONEOK INC NEW | 16.73K | 214.11K | +1180.1% |
| HUBB HUBBELL INC | 3.87K | 48.98K | +1166.0% |
| PODD INSULET CORP | 21.31K | 267.64K | +1155.9% |
| KVYO KLAVIYO INC | 76.75K | 962.14K | +1153.6% |
| ESTC ELASTIC N V | 7.89K | 97.80K | +1139.5% |
| KLAC KLA CORP | 85.82K | 1.06M | +1137.7% |
| MNDY MONDAY COM LTD | 15.30K | 188.96K | +1135.0% |
| NDAQ NASDAQ INC | 11.94K | 146.25K | +1125.2% |
| KEYS KEYSIGHT TECHNOLOGIES… | 17.42K | 208.29K | +1095.9% |
| CG CARLYLE GROUP INC | 42.21K | 495.61K | +1074.2% |
| CLSK CLEANSPARK INC | 67.15K | 787.38K | +1072.5% |
| STLD STEEL DYNAMICS INC | 3.65K | 42.58K | +1067.0% |
| IRTC IRHYTHM HOLDINGS INC | 6.16K | 71.86K | +1065.8% |
| ALT ALTIMMUNE INC | 18.13K | 202.38K | +1016.5% |
| AIOT POWERFLEET INC | 24.86K | 274.38K | +1003.8% |
| TBBK BANCORP INC DEL | 4.99K | 54.93K | +1000.0% |
| JKHY HENRY JACK & ASSOC INC | 1.92K | 20.37K | +962.0% |
| CRL CHARLES RIV LABS INTL… | 1.31K | 13.86K | +959.9% |
| AIZ ASSURANT INC | 1.33K | 14.06K | +956.7% |
| FIG FIGMA INC | 100.37K | 1.06M | +954.2% |
| TYGO TIGO ENERGY INC | 23.27K | 244.63K | +951.4% |
| BLDR BUILDERS FIRSTSOURCE INC | 2.94K | 30.33K | +931.6% |
| ONON ON HLDG AG | 64.02K | 653.66K | +921.1% |
| INTC INTEL CORP | 124.81K | 1.27M | +916.3% |
| ELV ELEVANCE HEALTH INC… | 6.48K | 64.88K | +901.2% |
| AAON AAON INC | 11.05K | 107.05K | +868.6% |
| KRMD KORU MEDICAL SYSTEMS INC | 13.02K | 124.75K | +858.0% |
| AGO ASSURED GUARANTY LTD | 7.93K | 75.84K | +856.5% |
| JBHT HUNT J B TRANS SVCS INC | 1.99K | 18.84K | +848.4% |
| IQ IQIYI INC | 63.87K | 594.86K | +831.3% |
| CVNA CARVANA CO | 3.76K | 34.88K | +828.0% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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