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
LEU
Centrus Energy Corp

Energy
14.9K
+ 35.67%
$62.21 - $119.74 $926K - $1.78M
56.6K $3.52M
PAY
Paymentus Holdings, Inc.

Technology
32.2K
+ 214.75%
$24.68 - $35.0 $796K - $1.13M
47.3K $1.23M
MEC
Mayville Engineering Company, Inc.

Industrials
57.3K
+ 211.19%
$13.43 - $16.37 $770K - $938K
84.5K $1.13M
FLGT
Fulgent Genetics, Inc.

Healthcare
45.6K
+ 109.54%
$15.28 - $18.95 $696K - $864K
87.2K $1.47M
NOG
Northern Oil & Gas, Inc.

Energy
188K
+ 26.18%
$26.89 - $42.07 $5.05M - $7.9M
906K $27.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
66.1K
+ 198.85%
$13.48 - $20.91 $891K - $1.38M
99.4K $1.34M
ACWI
Ishares Msci Acwi ETF

ETFs
6.07K
+ 118.15%
$115.16 - $124.13 $699K - $753K
11.2K $1.3M
SLG
Sl Green Realty Corp

Real Estate
18.7K
+ 50.44%
$55.58 - $68.38 $1.04M - $1.28M
55.8K $3.22M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.9K
+ 25.09%
$42.5 - $46.71 $591K - $649K
69.3K $3.14M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4.29K
+ 14.9%
$96.27 - $116.36 $413K - $499K
33K $3.84M
AJG
Arthur J. Gallagher & Co.

Financial Services
935
+ 15.86%
$275.89 - $345.24 $258K - $323K
6.83K $2.36M
MBWM
Mercantile Bank Corp

Financial Services
15.8K
+ 334.39%
$41.69 - $51.79 $660K - $820K
20.6K $893K
RBB
Rbb Bancorp

Financial Services
36.3K
+ 346.39%
N/A
46.8K $880K
HYG
Ishares Tr

ETFs
8.59K
+ 62.92%
$78.51 - $80.11 $675K - $688K
22.2K $1.76M
WMK
Weis Markets Inc

Consumer Defensive
8.14K
+ 190.67%
$62.92 - $82.56 $512K - $672K
12.4K $955K
WASH
Washington Trust Bancorp Inc

Financial Services
21.6K
+ 150.96%
$29.16 - $33.96 $630K - $734K
35.9K $1.11M
EBS
Emergent Bio Solutions Inc.

Healthcare
181K
+ 382.73%
$4.66 - $11.66 $842K - $2.11M
228K $1.11M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
12.8K
+ 58.94%
$41.32 - $53.16 $528K - $679K
34.5K $1.55M
LEGH
Legacy Housing Corp

Consumer Cyclical
25.3K
+ 75.2%
$22.54 - $28.49 $570K - $720K
58.9K $1.48M
ARVN
Arvinas, Inc.

Healthcare
121K
+ 727.43%
$7.02 - $20.5 $847K - $2.47M
137K $963K
EARN
Ellington Residential Mortgage Reit

Real Estate
123K
+ 555.44%
$5.41 - $6.82 $667K - $841K
146K $787K
BNL
Broadstone Net Lease, Inc.

Real Estate
35.3K
+ 283.52%
$15.2 - $17.25 $537K - $609K
47.8K $814K
ERJ
Embraer S.A.

Industrials
5.78K
+ 15.94%
$37.11 - $56.4 $214K - $326K
42K $1.94M
EFV
Msci Eafe Value ETF

ETFs
9.57K
+ 138.76%
$51.88 - $60.73 $496K - $581K
16.5K $970K
MAS
Masco Corp

Industrials
22.9K
+ 7.04%
$68.67 - $81.85 $1.57M - $1.88M
348K $24.2M
MIR
Mirion Technologies, Inc.

Industrials
52.8K
+ 96.9%
$13.51 - $18.28 $714K - $966K
107K $1.56M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
17.3K
+ 242.06%
$49.96 - $103.01 $863K - $1.78M
24.4K $1.25M
UBS
Ubs Group Ag

Financial Services
19.2K
+ 158.78%
$30.28 - $35.78 $581K - $687K
31.3K $958K
RLI
Rli Corp

Financial Services
10.3K
+ 366.76%
$71.75 - $163.21 $739K - $1.68M
13.1K $1.05M
AL
Air Lease Corp

Industrials
12.2K
+ 127.1%
$43.38 - $51.13 $527K - $622K
21.7K $1.05M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
49.4K
+ 256.17%
$9.19 - $12.93 $454K - $639K
68.7K $767K
CSV
Carriage Services Inc

Consumer Cyclical
15.3K
+ 215.97%
$37.15 - $42.2 $568K - $645K
22.4K $866K
VNET
Vnet Group, Inc.

Technology
58.9K
+ 210.91%
$4.95 - $14.68 $292K - $865K
86.8K $712K
ASTL
Algoma Steel Group Inc.

Basic Materials
116K
+ 991.14%
$5.42 - $9.7 $628K - $1.12M
128K $691K
WEAV
Weave Communications, Inc.

Technology
110K
+ 82.38%
$10.61 - $17.44 $1.17M - $1.93M
244K $2.71M
KOPN
Kopin Corp

Technology
649K
+ 1047.91%
$0.93 - $2.03 $603K - $1.32M
710K $660K
FLIC
First Of Long Island Corp

Financial Services
44.3K
+ 120.68%
$11.04 - $14.07 $489K - $623K
81K $1M
FHB
First Hawaiian, Inc.

Financial Services
25.7K
+ 60.04%
$24.13 - $28.18 $621K - $725K
68.6K $1.68M
CSWI
Csw Industrials, Inc.

Industrials
3.14K
+ 54.98%
$283.77 - $396.86 $890K - $1.24M
8.84K $2.58M
ALT
Altimmune, Inc.

Healthcare
119K
+ 810.41%
$5.0 - $7.45 $596K - $888K
134K $669K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
153K
+ 1493.07%
$2.21 - $4.48 $337K - $683K
163K $607K
SHYF
Shyft Group, Inc.

Industrials
85.1K
+ 232.83%
$8.09 - $12.59 $689K - $1.07M
122K $984K
WOR
Worthington Industries Inc

Industrials
1.2K
+ 2.43%
$38.95 - $51.6 $46.6K - $61.7K
50.4K $2.52M
RUM
Rumble Inc.

Technology
202K
+ 136.55%
$7.07 - $13.77 $1.43M - $2.78M
350K $2.47M
EQX
Equinox Gold Corp.

Basic Materials
55K
+ 61.2%
$5.09 - $7.16 $280K - $394K
145K $997K
ENOV
Enovis Corp

Industrials
37.6K
+ 23.97%
$35.51 - $47.99 $1.34M - $1.81M
195K $7.44M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
33K
+ 327.39%
$12.68 - $17.71 $418K - $584K
43.1K $675K
ESPR
Esperion Therapeutics, Inc.

Healthcare
538K
+ 158.8%
$1.44 - $2.34 $775K - $1.26M
877K $1.26M
CBT
Cabot Corp

Basic Materials
6.75K
+ 120.61%
$81.12 - $92.51 $547K - $624K
12.3K $1.03M
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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