Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
589K
+ 7.7%
$620.67 - $670.08 $366M - $395M
8.24M $5.51B
XLC
Select Sector Spdr Tr Communic

ETFs
2.85M
New
$105.99 - $119.41 $302M - $340M
2.85M $337M
NFLX
Netflix Inc

Communication Services
280K
+ 318.93%
$1147.87 - $1297.18 $322M - $364M
368K $442M
SYK
Stryker Corp

Healthcare
757K
+ 3842.39%
$368.57 - $403.53 $279M - $306M
777K $287M
WMT
Walmart Inc.

Consumer Defensive
2.22M
+ 121.78%
$94.4 - $104.27 $209M - $231M
4.04M $416M
MSFT
Microsoft Corp

Technology
361K
+ 27.49%
$491.09 - $535.64 $177M - $193M
1.67M $867M
AMAT
Applied Materials Inc

Technology
968K
+ 432.7%
$156.25 - $204.95 $151M - $198M
1.19M $244M
MU
Micron Technology Inc

Technology
1.1M
+ 802.78%
$104.88 - $168.89 $115M - $186M
1.24M $207M
SPGI
S&P Global Inc.

Financial Services
367K
+ 3523.45%
$484.94 - $564.15 $178M - $207M
377K $184M
IOT
Samsara Inc.

Technology
4.64M
+ 4458.31%
$32.22 - $42.09 $149M - $195M
4.74M $177M
EMR
Emerson Electric CO

Industrials
1.24M
+ 8210.34%
$128.6 - $149.63 $160M - $186M
1.26M $165M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
432K
+ 245.98%
$366.54 - $479.53 $158M - $207M
608K $238M
KMI
Kinder Morgan, Inc.

Energy
5.53M
+ 10644.68%
$26.23 - $28.5 $145M - $158M
5.59M $158M
BSX
Boston Scientific Corp

Healthcare
1.61M
+ 725.74%
$97.03 - $108.14 $157M - $174M
1.84M $179M
OKTA
Okta, Inc.

Technology
1.69M
+ 597.74%
$88.51 - $101.1 $149M - $171M
1.97M $181M
ISRG
Intuitive Surgical Inc

Healthcare
374K
+ 203.76%
$433.66 - $544.47 $162M - $204M
558K $249M
ROP
Roper Technologies Inc

Industrials
303K
+ 1172.3%
$495.03 - $573.0 $150M - $174M
329K $164M
PG
Procter & Gamble CO

Consumer Defensive
971K
+ 490.06%
$150.47 - $161.22 $146M - $157M
1.17M $180M
AMZN
Amazon Com Inc

Consumer Cyclical
649K
+ 16.95%
$211.65 - $238.24 $137M - $155M
4.48M $983M
NET
Cloudflare, Inc.

Technology
623K
+ 222.87%
$181.39 - $228.28 $113M - $142M
902K $194M
VRSK
Verisk Analytics, Inc.

Industrials
537K
+ 1831.75%
$242.3 - $312.95 $130M - $168M
566K $142M
LYFT
Lyft, Inc.

Technology
5.61M
+ 3174.48%
$13.41 - $22.93 $75.2M - $129M
5.78M $127M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
715K
+ 770.93%
$159.87 - $247.68 $114M - $177M
808K $144M
PLTR
Palantir Technologies Inc.

Technology
253K
+ 15.73%
$130.68 - $186.97 $33M - $47.2M
1.86M $339M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.72M
+ 11950.63%
$25.5 - $35.2 $120M - $166M
4.76M $121M
OTIS
Otis Worldwide Corp

Industrials
1.35M
+ 199.62%
$84.93 - $101.07 $115M - $137M
2.03M $186M
GPS
Gap Inc

Consumer Cyclical
5.81M
+ 1024.9%
N/A
6.38M $129M
CAH
Cardinal Health Inc

Healthcare
749K
+ 208.01%
$146.04 - $167.63 $109M - $125M
1.11M $174M
KLAC
Kla Corp

Technology
101K
+ 556.95%
$843.9 - $1078.6 $85.2M - $109M
119K $128M
MMM
3 M CO

Industrials
717K
+ 4952.56%
$144.41 - $160.2 $104M - $115M
731K $113M
INTC
Intel Corp

Technology
1.33M
+ 22.35%
$19.31 - $35.5 $25.7M - $47.2M
7.29M $244M
FISV
Fiserv Inc

Technology
839K
+ 62.52%
N/A
2.18M $273M
HPE
Hewlett Packard Enterprise CO

Technology
3.93M
+ 205.59%
$19.81 - $25.24 $77.8M - $99.1M
5.84M $143M
AVGO
Broadcom Inc.

Technology
216K
+ 38.01%
$264.74 - $369.57 $57.2M - $79.8M
784K $259M
UNP
Union Pacific Corp

Industrials
420K
+ 902.33%
$214.91 - $237.16 $90.2M - $99.5M
466K $110M
BAC
Bank Of America Corp

Financial Services
1.79M
+ 398.3%
$44.92 - $52.42 $80.5M - $93.9M
2.24M $116M
JNJ
Johnson & Johnson

Healthcare
492K
+ 679.55%
$155.17 - $185.42 $76.3M - $91.2M
564K $105M
CTVA
Corteva, Inc.

Basic Materials
1.41M
+ 430.5%
$67.08 - $77.12 $94.6M - $109M
1.74M $118M
ADSK
Autodesk, Inc.

Technology
358K
+ 172.98%
N/A
565K $139M
CPRT
Copart Inc

Consumer Cyclical
1.97M
+ 326.4%
$44.6 - $49.97 $87.7M - $98.3M
2.57M $116M
UBER
Uber Technologies, Inc

Technology
809K
+ 56.37%
$86.91 - $99.57 $70.3M - $80.5M
2.24M $220M
TTWO
Take Two Interactive Software Inc

Communication Services
320K
+ 218.57%
$217.37 - $259.96 $69.6M - $83.2M
467K $121M
KHC
Kraft Heinz CO

Consumer Defensive
3.24M
+ 1373.52%
$25.63 - $28.94 $83M - $93.7M
3.47M $90.4M
MO
Altria Group, Inc.

Consumer Defensive
1.24M
+ 2506.81%
$57.75 - $67.68 $71.8M - $84.1M
1.29M $85.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.16M
New
$37.4 - $48.23 $80.7M - $104M
2.16M $80.7M
MASI
Masimo Corp

Healthcare
547K
+ 738.79%
$136.77 - $171.34 $74.8M - $93.7M
621K $91.6M
MNST
Monster Beverage Corp

Consumer Defensive
1.13M
+ 182.01%
$58.65 - $67.31 $66.3M - $76.1M
1.75M $118M
ROKU
Roku, Inc

Communication Services
720K
+ 171.09%
$79.98 - $101.78 $57.6M - $73.3M
1.14M $114M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.12M
+ 6336.05%
$56.32 - $68.81 $62.9M - $76.9M
1.14M $78.1M
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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