Squarepoint Ops LLC Incresed Positions in Q2 2025

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
536K
+ 7.53%
$498.8 - $620.9 $267M - $333M
7.65M $4.75B
AMZN
Amazon Com Inc

Consumer Cyclical
2.07M
+ 117.62%
$167.32 - $223.3 $346M - $462M
3.83M $840M
NVDA
Nvidia Corp

Technology
165K
+ 2.74%
$94.31 - $157.99 $15.6M - $26.1M
6.19M $978M
COST
Costco Wholesale Corp

Consumer Defensive
293K
+ 102.18%
$908.13 - $1056.85 $266M - $309M
579K $573M
LLY
Eli Lilly & CO

Healthcare
376K
+ 1045.9%
$713.71 - $898.95 $268M - $338M
412K $321M
F
Ford Motor CO

Consumer Cyclical
25.2M
+ 2476.98%
$8.69 - $10.85 $219M - $274M
26.2M $285M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.8M
+ 24173.01%
$87.84 - $1441.89 $246M - $4.03B
2.81M $253M
HON
Honeywell International Inc

Industrials
894K
+ 115.34%
$182.86 - $232.88 $163M - $208M
1.67M $389M
MS
Morgan Stanley

Financial Services
1.48M
+ 750.21%
$99.83 - $140.86 $148M - $209M
1.68M $237M
COIN
Coinbase Global, Inc.

Technology
550K
+ 1610.17%
$151.47 - $375.07 $83.3M - $206M
584K $205M
MSI
Motorola Solutions, Inc.

Technology
431K
+ 2291.88%
$394.72 - $440.39 $170M - $190M
450K $189M
PLTR
Palantir Technologies Inc.

Technology
1.08M
+ 205.72%
$74.01 - $144.25 $79.9M - $156M
1.61M $219M
MA
Mastercard Inc

Financial Services
301K
+ 87.3%
$479.92 - $590.74 $144M - $178M
645K $363M
FDX
Fedex Corp

Industrials
748K
+ 1239.9%
$198.07 - $245.17 $148M - $183M
808K $184M
WMT
Walmart Inc.

Consumer Defensive
1.65M
+ 947.07%
$81.79 - $99.98 $135M - $165M
1.82M $178M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
847K
+ 82.05%
$144.63 - $179.53 $122M - $152M
1.88M $309M
RL
Ralph Lauren Corp

Consumer Cyclical
397K
+ 74.5%
$182.34 - $286.22 $72.3M - $114M
929K $255M
BA
Boeing CO

Industrials
645K
+ 3202.1%
$136.59 - $217.51 $88.1M - $140M
665K $139M
UBER
Uber Technologies, Inc

Technology
1.34M
+ 1417.69%
$64.62 - $93.3 $86.6M - $125M
1.43M $134M
ETR
Entergy Corp

Utilities
1.4M
+ 448.78%
$79.01 - $86.61 $111M - $121M
1.71M $142M
LEN
Lennar Corp

Consumer Cyclical
1.03M
+ 868.21%
$102.76 - $115.66 $105M - $119M
1.14M $127M
IQV
Iqvia Holdings Inc.

Healthcare
683K
+ 475.17%
$137.0 - $174.37 $93.5M - $119M
827K $130M
CMCSA
Comcast Corp

Communication Services
2.94M
+ 182.8%
$32.84 - $36.72 $96.7M - $108M
4.55M $163M
WM
Waste Management Inc

Industrials
452K
+ 170.74%
$216.47 - $242.1 $97.8M - $109M
717K $164M
ACN
Accenture PLC

Technology
343K
+ 2041.91%
$279.23 - $323.21 $95.8M - $111M
360K $108M
FISV
Fiserv Inc

Technology
814K
+ 153.82%
N/A
1.34M $168M
UPS
United Parcel Service Inc

Industrials
1.08M
+ 135.38%
$91.92 - $110.2 $99.1M - $119M
1.88M $189M
IBM
International Business Machines Corp

Technology
340K
+ 1369.96%
$221.03 - $294.78 $75.2M - $100M
365K $108M
GTLB
Gitlab Inc.

Technology
2.19M
+ 15854.67%
$40.52 - $53.43 $88.7M - $117M
2.2M $99.3M
GWW
W.W. Grainger, Inc.

Industrials
92.4K
+ 190.07%
$919.93 - $1101.66 $85M - $102M
141K $147M
GE
General Electric CO

Industrials
371K
+ 1011.89%
$166.81 - $257.39 $61.9M - $95.6M
408K $105M
CVS
Cvs Health Corp

Healthcare
1.4M
+ 1007.37%
$60.04 - $70.18 $84.1M - $98.3M
1.54M $106M
DGX
Quest Diagnostics Inc

Healthcare
688K
+ 444.08%
N/A
843K $116M
INTU
Intuit Inc

Technology
84.4K
+ 56.1%
$544.07 - $787.63 $45.9M - $66.4M
235K $185M
TMO
Thermo Fisher Scientific Inc.

Healthcare
259K
+ 172.4%
$390.26 - $489.06 $101M - $127M
410K $166M
HUBS
Hubspot Inc

Technology
162K
+ 503.04%
$487.07 - $672.24 $79.1M - $109M
195K $108M
BMY
Bristol Myers Squibb CO

Healthcare
1.97M
+ 1944.04%
$44.12 - $59.6 $87M - $117M
2.07M $95.9M
GOOGL
Alphabet Inc.

Communication Services
228K
+ 10.18%
$144.7 - $178.6 $32.9M - $40.7M
2.46M $434M
RMD
Resmed Inc

Healthcare
312K
+ 132.66%
$204.54 - $258.0 $63.7M - $80.4M
546K $141M
LRN
Stride, Inc.

Consumer Defensive
522K
+ 92.42%
$124.45 - $160.72 $65M - $83.9M
1.09M $158M
CCL
Carnival Corp

Consumer Cyclical
2.9M
+ 841.52%
$16.43 - $28.12 $47.7M - $81.6M
3.25M $91.3M
ZS
Zscaler, Inc.

Technology
194K
+ 98.2%
$174.67 - $315.32 $33.8M - $61M
391K $123M
PPL
Ppl Corp

Utilities
2.46M
+ 12383.44%
$33.45 - $36.5 $82.1M - $89.6M
2.47M $83.9M
HD
Home Depot, Inc.

Consumer Cyclical
219K
+ 41.1%
$335.24 - $380.78 $73.4M - $83.4M
752K $276M
ABBV
Abb Vie Inc.

Healthcare
440K
+ 783.48%
$170.16 - $206.27 $74.9M - $90.8M
496K $92.1M
OKE
Oneok Inc

Energy
1.23M
+ 107.73%
$78.71 - $100.37 $96.6M - $123M
2.37M $193M
INTC
Intel Corp

Technology
3.5M
+ 142.48%
$18.13 - $22.69 $63.4M - $79.4M
5.96M $133M
PGR
Progressive Corp

Financial Services
290K
+ 1131.5%
$255.27 - $288.74 $74.1M - $83.8M
316K $84.3M
ATO
Atmos Energy Corp

Utilities
496K
+ 220.08%
$145.06 - $162.66 $71.9M - $80.6M
721K $111M
Activity Summary
Buys All Purchases 1657 New Holdings 574 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 806 Puts 813
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