Squarepoint Ops LLC Incresed Positions in Q1 2025

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.82M
+ 34.4%
$554.06 - $615.85 $1.01B - $1.12B
7.11M $4B
MSFT
Microsoft Corp

Technology
1.78M
+ 60.58%
$375.39 - $447.2 $669M - $797M
4.73M $1.77B
AAPL
Apple Inc.

Technology
2.47M
+ 53.79%
$209.68 - $247.1 $517M - $609M
7.05M $1.57B
META
Meta Platforms, Inc.

Communication Services
501K
+ 158.05%
$576.36 - $736.67 $289M - $369M
818K $472M
COST
Costco Wholesale Corp

Consumer Defensive
233K
+ 435.65%
$890.62 - $1076.86 $208M - $251M
287K $271M
WDAY
Workday, Inc.

Technology
877K
+ 572.2%
$233.53 - $277.82 $205M - $244M
1.03M $240M
EIX
Edison International

Utilities
3.28M
+ 2957.1%
$50.06 - $80.01 $164M - $262M
3.39M $200M
CARR
Carrier Global Corp

Industrials
2.95M
+ 1094.36%
$62.07 - $70.55 $183M - $208M
3.21M $204M
MCD
Mcdonalds Corp

Consumer Cyclical
551K
+ 2860.26%
$279.74 - $321.29 $154M - $177M
570K $178M
MRK
Merck & Co., Inc.

Healthcare
2.04M
+ 110.75%
$83.01 - $101.02 $169M - $206M
3.88M $348M
MA
Mastercard Inc

Financial Services
286K
+ 491.66%
$504.67 - $576.31 $145M - $165M
345K $189M
MRVL
Marvell Technology, Inc.

Technology
2.66M
+ 1887.67%
$61.57 - $126.06 $164M - $335M
2.8M $172M
HON
Honeywell International Inc

Industrials
736K
+ 1903.16%
$202.75 - $226.52 $149M - $167M
775K $164M
USB
Us Bancorp \De\

Financial Services
3.47M
+ 8286.26%
$40.92 - $50.9 $142M - $177M
3.52M $148M
AXP
American Express CO

Financial Services
529K
+ 3538.08%
$255.39 - $325.87 $135M - $172M
544K $146M
ADBE
Adobe Inc.

Technology
420K
+ 112.4%
$377.84 - $464.11 $159M - $195M
794K $305M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
637K
+ 139.84%
$221.78 - $273.45 $141M - $174M
1.09M $249M
PEP
Pepsico Inc

Consumer Defensive
900K
+ 2440.59%
$142.64 - $156.42 $128M - $141M
937K $140M
FOXA
Fox Corp

Communication Services
2.07M
+ 152.78%
$47.9 - $58.0 $99M - $120M
3.42M $194M
TPR
Tapestry, Inc.

Consumer Cyclical
1.71M
+ 190.93%
$65.63 - $89.21 $112M - $152M
2.6M $183M
MSCI
Msci Inc.

Financial Services
218K
+ 3899.5%
$541.46 - $628.34 $118M - $137M
223K $126M
GS
Goldman Sachs Group Inc

Financial Services
222K
+ 1032.21%
$524.81 - $672.19 $117M - $149M
244K $133M
HD
Home Depot, Inc.

Consumer Cyclical
341K
+ 177.99%
$347.25 - $424.87 $118M - $145M
533K $195M
ED
Consolidated Edison Inc

Utilities
856K
+ 106.54%
$88.0 - $110.59 $75.3M - $94.7M
1.66M $184M
OKE
Oneok Inc

Energy
1.12M
+ 7160.64%
$89.57 - $109.85 $101M - $123M
1.14M $113M
CVNA
Carvana Co.

Consumer Cyclical
510K
+ 68.5%
$166.52 - $285.33 $84.9M - $146M
1.25M $262M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
147K
+ 38.29%
$442.66 - $534.52 $65M - $78.5M
530K $282M
PFE
Pfizer Inc

Healthcare
4.4M
+ 162.04%
$25.01 - $27.13 $110M - $119M
7.12M $180M
CTAS
Cintas Corp

Industrials
434K
+ 71.02%
$182.09 - $208.14 $79M - $90.4M
1.05M $215M
QCOM
Qualcomm Inc

Technology
659K
+ 572.08%
$151.94 - $175.86 $100M - $116M
774K $119M
AVGO
Broadcom Inc.

Technology
735K
+ 212.22%
$167.43 - $244.7 $123M - $180M
1.08M $181M
GD
General Dynamics Corp

Industrials
353K
+ 92.36%
$241.94 - $272.58 $85.4M - $96.2M
735K $200M
CHK
Chesapeake Energy Corp

Energy
1.09M
+ 10895.87%
N/A
1.09M $93.9M
GLD
Spdr Gold Trust

ETFs
313K
+ 1450.65%
$243.19 - $288.14 $76.1M - $90.1M
334K $96.3M
EBAY
Ebay Inc

Consumer Cyclical
1.34M
+ 1612.16%
$61.61 - $70.93 $82.4M - $94.8M
1.42M $96.2M
TYL
Tyler Technologies Inc

Technology
154K
+ 111.01%
$553.41 - $646.74 $85.3M - $99.7M
293K $170M
ZBRA
Zebra Technologies Corp

Technology
321K
+ 2512.73%
$271.72 - $421.11 $87.3M - $135M
334K $94.4M
PCG
Pg&E Corp

Utilities
5.01M
+ 7190.53%
$15.16 - $20.4 $75.9M - $102M
5.08M $87.2M
UAL
United Airlines Holdings, Inc.

Industrials
1.24M
+ 3955.23%
$69.05 - $110.52 $85.4M - $137M
1.27M $87.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
494K
+ 285.29%
$168.84 - $202.89 $83.5M - $100M
668K $117M
PRU
Prudential Financial Inc

Financial Services
718K
+ 446.78%
$105.04 - $122.33 $75.4M - $87.8M
879K $98.1M
SLB
Schlumberger Limited

Energy
1.72M
+ 126.06%
$38.4 - $43.74 $66.2M - $75.4M
3.09M $129M
OC
Owens Corning

Industrials
526K
+ 8175.99%
$137.83 - $191.19 $72.6M - $101M
533K $76.1M
BK
Bank Of New York Mellon Corp

Financial Services
767K
+ 69.36%
$75.42 - $88.95 $57.9M - $68.2M
1.87M $157M
HUM
Humana Inc

Healthcare
259K
+ 92.92%
$249.11 - $303.11 $64.5M - $78.5M
538K $142M
FICO
Fair Isaac Corp

Technology
43.5K
+ 67.2%
$1695.35 - $2030.47 $73.8M - $88.4M
108K $200M
FE
Firstenergy Corp

Utilities
1.75M
+ 1752.95%
$37.95 - $43.5 $66.3M - $76M
1.85M $74.6M
AMZN
Amazon Com Inc

Consumer Cyclical
549K
+ 45.35%
$190.26 - $242.06 $104M - $133M
1.76M $335M
ALLE
Allegion PLC

Industrials
524K
+ 192.34%
$123.79 - $135.5 $64.8M - $71M
796K $104M
Activity Summary
Buys All Purchases 1694 New Holdings 542 Increased Positions 1152 Sells All Sells 1004 Reductions 1004 Sold out 0 Options Calls 870 Puts 878
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