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
LX
Lexin Fintech Holdings Ltd.

Financial Services
34.2K
+ 86.29%
$5.65 - $11.43 $193K - $390K
73.7K $743K
ESE
Esco Technologies Inc

Technology
2.26K
+ 37.96%
$128.92 - $169.65 $291K - $383K
8.2K $1.3M
WULF
Terawulf Inc.

Financial Services
224K
+ 635.18%
$2.73 - $6.82 $612K - $1.53M
260K $708K
AMBC
Ambac Financial Group Inc

Financial Services
112K
+ 92.29%
$8.25 - $12.41 $920K - $1.38M
232K $2.03M
HIMX
Himax Technologies, Inc.

Technology
70.5K
+ 392.41%
$7.2 - $12.85 $507K - $905K
88.4K $649K
XRX
Xerox Holdings Corp

Technology
269K
+ 121.91%
$4.83 - $9.84 $1.3M - $2.64M
489K $2.36M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
80.8K
+ 106.94%
$3.68 - $5.58 $297K - $451K
156K $847K
ERX
Direxion Daily Energy Bull 2 X

ETFs
5.4K
+ 34.61%
$54.72 - $66.61 $295K - $360K
21K $1.37M
RACE
Ferrari N.V.

Consumer Cyclical
1.1K
+ 15.98%
$413.73 - $508.15 $457K - $561K
8.01K $3.43M
VICR
Vicor Corp

Technology
11.2K
+ 48.2%
$46.78 - $64.71 $525K - $727K
34.5K $1.62M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
344K
+ 109.97%
$2.86 - $9.78 $985K - $3.37M
658K $1.88M
UE
Urban Edge Properties

Real Estate
33K
+ 57.96%
$18.34 - $21.61 $606K - $714K
90.1K $1.71M
TSEM
Tower Semiconductor LTD

Technology
15.7K
+ 327.59%
$35.43 - $54.74 $557K - $860K
20.5K $731K
MPB
Mid Penn Bancorp Inc

Financial Services
20.6K
+ 118.98%
$25.28 - $30.86 $521K - $636K
37.9K $982K
NOMD
Nomad Foods LTD

Consumer Defensive
17.5K
+ 36.19%
$15.61 - $20.54 $273K - $359K
65.9K $1.29M
NVEE
Nv5 Global, Inc.

Industrials
21.6K
+ 14.57%
$17.03 - $19.42 $368K - $419K
170K $3.27M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
47.5K
+ 333.01%
$9.88 - $12.56 $470K - $597K
61.8K $636K
TRGP
Targa Resources Corp.

Energy
1.13K
+ 10.38%
$178.44 - $217.22 $202K - $246K
12K $2.41M
FFIC
Flushing Financial Corp

Financial Services
36.9K
+ 359.29%
$12.7 - $15.14 $469K - $559K
47.2K $599K
AQN
Algonquin Power & Utilities Corp.

Utilities
77.7K
+ 106.37%
$4.27 - $5.19 $332K - $403K
151K $774K
CYH
Community Health Systems Inc

Healthcare
191K
+ 83.92%
$2.54 - $3.92 $484K - $747K
418K $1.13M
TCOM
Trip.Com Group LTD

Consumer Cyclical
11.2K
+ 21.68%
$56.68 - $73.5 $633K - $821K
62.7K $3.98M
SMBK
Smartfinancial Inc.

Financial Services
14.4K
+ 160.74%
$29.39 - $36.82 $423K - $530K
23.3K $725K
TU
Telus Corp

Communication Services
27K
+ 38.92%
$13.63 - $16.07 $369K - $435K
96.5K $1.38M
APOG
Apogee Enterprises, Inc.

Industrials
15.1K
+ 145.77%
$46.23 - $71.9 $698K - $1.09M
25.5K $1.18M
TER
Teradyne, Inc

Technology
50.9K
+ 58.56%
$82.6 - $140.0 $4.2M - $7.12M
138K $11.4M
RC
Ready Capital Corp

Real Estate
99.9K
+ 232.62%
$4.9 - $7.05 $490K - $705K
143K $727K
ALLO
Allogene Therapeutics, Inc.

Healthcare
306K
+ 1504.94%
$1.4 - $2.84 $429K - $870K
327K $476K
JKS
Jinko Solar Holding Co., Ltd.

Technology
31.2K
+ 128.11%
$18.64 - $27.91 $581K - $870K
55.5K $1.03M
SNV
Synovus Financial Corp

Financial Services
16.1K
+ 21.69%
$43.7 - $56.87 $704K - $916K
90.3K $4.22M
LITE
Lumentum Holdings Inc.

Technology
15.5K
+ 60.01%
$57.41 - $100.38 $892K - $1.56M
41.4K $2.58M
TRVI
Trevi Therapeutics, Inc.

Healthcare
60.5K
+ 430.28%
$3.66 - $6.81 $221K - $412K
74.6K $468K
VRTS
Virtus Investment Partners, Inc.

Financial Services
3.38K
+ 94.07%
$167.94 - $220.1 $567K - $744K
6.97K $1.2M
LXP
Lxp Industrial Trust

Real Estate
45.8K
+ 285.21%
$7.72 - $9.22 $353K - $422K
61.8K $534K
UMH
Umh Properties, Inc.

Real Estate
21.5K
+ 57.15%
$17.49 - $19.0 $376K - $408K
59.1K $1.1M
OOMA
Ooma Inc

Communication Services
30.8K
+ 232.23%
$12.9 - $15.47 $397K - $476K
44.1K $576K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
49.1K
+ 192.0%
$9.27 - $13.2 $455K - $649K
74.7K $692K
LIFE
A Tyr Pharma Inc

Healthcare
209K
+ 783.9%
N/A
235K $437K
TPB
Turning Point Brands, Inc.

Consumer Defensive
7.22K
+ 11.53%
$55.09 - $70.34 $398K - $508K
69.9K $4.15M
CBNK
Capital Bancorp Inc

Financial Services
13.8K
+ 64.55%
$26.76 - $32.36 $368K - $445K
35.1K $993K
LVS
Las Vegas Sands Corp

Consumer Cyclical
13.1K
+ 139.81%
$38.18 - $50.93 $499K - $666K
22.4K $866K
AKR
Acadia Realty Trust

Real Estate
31.3K
+ 36.81%
$20.95 - $24.75 $656K - $775K
116K $2.44M
CDZI
Cadiz Inc

Utilities
153K
+ 518.43%
$2.93 - $5.45 $449K - $836K
183K $535K
NRG
Nrg Energy, Inc.

Utilities
3.38K
+ 29.78%
$84.82 - $113.33 $286K - $383K
14.7K $1.4M
OTEX
Open Text Corp

Technology
16.7K
+ 127.26%
$25.11 - $30.39 $420K - $508K
29.9K $754K
LAMR
Lamar Advertising CO

Real Estate
3.92K
+ 46.76%
$110.65 - $132.9 $433K - $520K
12.3K $1.4M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
27.8K
+ 55.11%
N/A
78.3K $1.05M
SIL
Global X Silver Miners ETF

ETFs
3.5K
+ 11.62%
$31.91 - $40.68 $112K - $142K
33.6K $1.33M
HE
Hawaiian Electric Industries Inc

Utilities
30.8K
+ 137.69%
$8.18 - $11.46 $252K - $353K
53.2K $582K
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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