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
CNA
Cna Financial Corp

Financial Services
16.5K
+ 115.03%
$45.03 - $50.88 $741K - $838K
30.8K $1.43M
ATEC
Alphatec Holdings, Inc.

Healthcare
46.3K
+ 23.95%
$9.43 - $13.03 $437K - $604K
240K $2.66M
PWFL
Power Fleet, Inc.

Technology
140K
+ 39.42%
N/A
495K $2.47M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.44K
+ 62.47%
$419.99 - $501.97 $603K - $720K
3.73K $1.81M
VEL
Velocity Financial, Inc.

Financial Services
37.2K
+ 92.33%
$16.3 - $19.22 $607K - $716K
77.6K $1.44M
ARLO
Arlo Technologies, Inc.

Industrials
30.6K
+ 137.13%
$8.41 - $17.36 $257K - $531K
52.9K $897K
RPAY
Repay Holdings Corp

Technology
156K
+ 151.35%
$3.71 - $5.77 $577K - $897K
258K $1.24M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
23.9K
+ 119.07%
$20.4 - $25.29 $487K - $604K
43.9K $1.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28K
+ 43.15%
$24.32 - $27.87 $680K - $779K
92.8K $2.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.73K
+ 103.34%
$82.21 - $83.12 $636K - $643K
15.2K $1.26M
SLG
Sl Green Realty Corp

Real Estate
6.56K
+ 11.75%
$47.9 - $65.94 $314K - $432K
62.4K $3.86M
ABEV
Ambev S.A.

Consumer Defensive
263K
+ 402.54%
$2.15 - $2.55 $565K - $670K
328K $791K
THRM
Gentherm Inc

Consumer Cyclical
21.9K
+ 169.36%
$23.32 - $28.7 $510K - $627K
34.8K $983K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
5.47K
+ 190.79%
$95.74 - $115.54 $524K - $632K
8.33K $952K
PBPB
Potbelly Corp

Consumer Cyclical
45.8K
+ 166.92%
$7.89 - $12.25 $361K - $561K
73.2K $896K
NEP
Nextera Energy Partners, LP

Utilities
70.2K
+ 30.47%
N/A
300K $2.72M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
537K
+ 4516.09%
$0.85 - $1.2 $456K - $644K
549K $642K
EGBN
Eagle Bancorp Inc

Financial Services
39.6K
+ 41.63%
$16.71 - $21.41 $663K - $849K
135K $2.63M
ABEO
Abeona Therapeutics Inc.

Healthcare
104K
+ 274.21%
$4.18 - $7.0 $435K - $728K
142K $806K
INVH
Invitation Homes Inc.

Real Estate
20K
+ 130.67%
$30.53 - $35.47 $610K - $709K
35.3K $1.16M
OPFI
Opp Fi Inc.

Technology
33.6K
+ 104.19%
$7.92 - $14.61 $266K - $491K
65.9K $921K
CSTL
Castle Biosciences Inc

Healthcare
28.4K
+ 29.13%
$15.8 - $21.98 $448K - $623K
126K $2.57M
ONDS
Ondas Holdings Inc.

Technology
294K
+ 467.61%
$0.75 - $1.92 $220K - $564K
356K $684K
EXTR
Extreme Networks Inc

Technology
16.9K
+ 25.36%
$10.84 - $17.97 $183K - $303K
83.3K $1.5M
SIBN
Si Bone, Inc.

Healthcare
23.2K
+ 61.86%
$13.05 - $19.71 $302K - $457K
60.6K $1.14M
UTI
Universal Technical Institute Inc

Consumer Defensive
12.1K
+ 48.52%
$25.25 - $35.9 $306K - $435K
37.1K $1.26M
KC
Kingsoft Cloud Holdings LTD

Technology
54.4K
+ 150.13%
$10.98 - $15.9 $597K - $865K
90.6K $1.13M
FVRR
Fiverr International Ltd.

Communication Services
18.6K
+ 192.7%
$22.2 - $33.78 $413K - $628K
28.3K $828K
LEVI
Levi Strauss & CO

Consumer Cyclical
24.6K
+ 49.24%
$12.42 - $18.62 $306K - $458K
74.6K $1.38M
AL
Air Lease Corp

Industrials
6.44K
+ 29.66%
$40.46 - $58.71 $261K - $378K
28.2K $1.65M
EHTH
E Health, Inc.

Financial Services
162K
+ 333.75%
$3.99 - $6.64 $647K - $1.08M
211K $916K
SNV
Synovus Financial Corp

Financial Services
2.68K
+ 2.97%
$38.27 - $51.75 $103K - $139K
93K $4.81M
BORR
Borr Drilling LTD

Energy
393K
+ 105.29%
$1.61 - $2.29 $633K - $901K
767K $1.4M
TRNS
Transcat Inc

Industrials
6.36K
+ 205.89%
$72.77 - $94.36 $463K - $600K
9.45K $812K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.38K
+ 10.76%
$37.6 - $52.03 $165K - $228K
45K $2.34M
FIVN
Five9, Inc.

Technology
25.6K
+ 16.74%
$21.54 - $29.56 $551K - $756K
178K $4.72M
PWR
Quanta Services, Inc.

Industrials
121
+ 2.86%
$239.47 - $381.26 $29K - $46.1K
4.35K $1.65M
EIG
Employers Holdings, Inc.

Financial Services
12.3K
+ 222.53%
$46.08 - $51.35 $565K - $629K
17.8K $838K
GNW
Genworth Financial Inc

Financial Services
60.8K
+ 50.87%
$6.12 - $7.89 $372K - $480K
180K $1.4M
BWB
Bridgewater Bancshares Inc

Financial Services
32.4K
+ 180.01%
$12.29 - $16.19 $398K - $525K
50.4K $801K
TMC
Tmc The Metals CO Inc.

Basic Materials
57.4K
+ 165.36%
$1.62 - $7.49 $93K - $430K
92.1K $607K
FFBC
First Financial Bancorp

Financial Services
22.7K
+ 208.35%
$22.05 - $25.19 $502K - $573K
33.7K $816K
BANF
Bancfirst Corp

Financial Services
4.08K
+ 152.11%
$100.43 - $129.96 $409K - $530K
6.75K $834K
DXD
Proshares Tr Ultrashort Dow30

ETFs
23.8K
+ 199.39%
$24.25 - $34.07 $578K - $812K
35.8K $867K
ALL
Allstate Corp

Financial Services
2.98K
+ 24.95%
$180.53 - $212.64 $537K - $633K
14.9K $3M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
43.5K
+ 70.36%
$8.88 - $11.16 $386K - $485K
105K $1.16M
MMS
Maximus, Inc.

Industrials
7.22K
+ 115.13%
$65.54 - $76.8 $473K - $555K
13.5K $947K
VOYA
Voya Financial, Inc.

Financial Services
3K
+ 3.17%
$54.27 - $71.0 $163K - $213K
97.3K $6.91M
INDI
Indie Semiconductor, Inc.

Technology
105K
+ 122.22%
$1.6 - $3.84 $169K - $405K
192K $682K
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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