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
RTX
Raytheon Technologies Corp

Industrials
153
+ 0.43%
$113.75 - $148.48 $17.4K - $22.7K
35.9K $5.25M
AWI
Armstrong World Industries Inc

Industrials
2.8K
+ 116.78%
$126.1 - $163.12 $353K - $456K
5.19K $843K
EZPW
Ezcorp Inc

Financial Services
38.5K
+ 114.95%
$12.97 - $16.38 $499K - $630K
71.9K $998K
AXSM
Axsome Therapeutics, Inc.

Healthcare
21.4K
+ 15.12%
$95.65 - $116.49 $2.05M - $2.49M
163K $17M
WULF
Terawulf Inc.

Financial Services
16.6K
+ 6.4%
$2.24 - $4.53 $37.2K - $75.2K
276K $1.21M
AKBA
Akebia Therapeutics, Inc.

Healthcare
116K
+ 257.86%
$1.55 - $3.97 $180K - $461K
161K $586K
DG
Dollar General Corp

Consumer Defensive
510
+ 3.07%
$86.02 - $114.95 $43.9K - $58.6K
17.1K $1.96M
REPL
Replimune Group, Inc.

Healthcare
54.2K
+ 393.99%
$6.92 - $10.38 $375K - $562K
67.9K $631K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
29K
+ 44.76%
$11.47 - $20.24 $333K - $587K
93.8K $1.34M
VRE
Veris Residential, Inc.

Real Estate
37.3K
+ 124.07%
$14.58 - $17.11 $544K - $639K
67.4K $1M
AMWD
American Woodmark Corp

Consumer Cyclical
9.67K
+ 150.83%
$50.27 - $61.67 $486K - $596K
16.1K $858K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
40.1K
+ 58.41%
$10.59 - $11.48 $425K - $460K
109K $1.25M
PGC
Peapack Gladstone Financial Corp

Financial Services
17K
+ 194.22%
$24.64 - $29.4 $420K - $501K
25.8K $728K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
4.6K
+ 106.48%
$89.4 - $99.04 $411K - $456K
8.92K $862K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
26.2K
+ 84.31%
$15.62 - $27.73 $410K - $727K
57.3K $1.3M
COHU
Cohu Inc

Technology
17K
+ 55.33%
$13.33 - $19.7 $227K - $336K
47.9K $920K
FLL
Full House Resorts Inc

Consumer Cyclical
128K
+ 1147.64%
$2.91 - $4.24 $373K - $544K
139K $510K
PECO
Phillips Edison & Company, Inc.

Real Estate
14.5K
+ 46.86%
$33.53 - $37.33 $485K - $539K
45.3K $1.59M
AAP
Advance Auto Parts Inc

Consumer Cyclical
500
+ 0.84%
$30.31 - $53.25 $15.2K - $26.6K
60K $2.79M
HCI
Hci Group, Inc.

Financial Services
2.91K
+ 64.58%
$137.07 - $171.28 $399K - $499K
7.43K $1.13M
TRNO
Terreno Realty Corp

Real Estate
11K
+ 50.1%
$51.18 - $63.89 $561K - $700K
32.8K $1.84M
ZWS
Zurn Water Solutions Corp

Industrials
10.5K
+ 53.66%
$28.5 - $37.54 $300K - $395K
30.1K $1.1M
MAIN
Main Street Capital Corp

Financial Services
6.83K
+ 35.48%
$49.15 - $59.32 $336K - $405K
26.1K $1.54M
BHC
Bausch Health Companies Inc.

Healthcare
66K
+ 582.58%
$4.32 - $6.66 $285K - $439K
77.3K $514K
ARIS
Aris Water Solutions, Inc.

Utilities
39.6K
+ 66.52%
$19.97 - $33.53 $792K - $1.33M
99.2K $2.35M
CATY
Cathay General Bancorp

Financial Services
9.13K
+ 120.94%
$37.32 - $45.67 $341K - $417K
16.7K $758K
HAS
Hasbro, Inc.

Consumer Cyclical
20
+ 0.06%
$50.71 - $73.82 $1.01K - $1.48K
34.6K $2.56M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
17K
+ 56.72%
$47.34 - $67.22 $805K - $1.14M
47K $2.42M
ALKS
Alkermes Plc.

Healthcare
19.5K
+ 65.53%
$26.59 - $32.65 $519K - $637K
49.3K $1.41M
MATW
Matthews International Corp

Industrials
16K
+ 85.43%
$18.8 - $24.36 $302K - $391K
34.8K $832K
FMNB
Farmers National Banc Corp

Financial Services
26.6K
+ 44.24%
$11.92 - $13.89 $317K - $369K
86.6K $1.19M
NTST
Netstreit Corp.

Real Estate
21.3K
+ 56.98%
$14.61 - $16.95 $312K - $362K
58.8K $994K
TS
Tenaris Sa

Energy
11K
+ 178.69%
$30.71 - $39.46 $337K - $432K
17.1K $639K
WTW
Willis Towers Watson PLC

Financial Services
5.88K
+ 13.17%
$295.96 - $337.43 $1.74M - $1.98M
50.5K $15.5M
TRMD
Torm PLC

Energy
23.6K
+ 134.26%
$13.97 - $19.2 $330K - $453K
41.2K $685K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
32.8K
+ 268.19%
$8.47 - $12.18 $278K - $399K
45K $504K
QCRH
Qcr Holdings Inc

Financial Services
6.36K
+ 49.79%
$63.6 - $71.9 $404K - $457K
19.1K $1.3M
FBNC
First Bancorp

Financial Services
8.1K
+ 110.73%
$36.02 - $44.09 $292K - $357K
15.4K $680K
ULCC
Frontier Group Holdings, Inc.

Industrials
131K
+ 103.11%
$2.98 - $4.39 $389K - $573K
257K $933K
ESNT
Essent Group Ltd.

Financial Services
5.12K
+ 21.68%
$52.78 - $61.24 $270K - $313K
28.7K $1.75M
OXSQ
Oxford Square Capital Corp.

Financial Services
173K
+ 903.28%
$2.18 - $2.64 $376K - $456K
192K $427K
EXK
Endeavour Silver Corp

Basic Materials
70.6K
+ 163.74%
$3.15 - $4.99 $222K - $352K
114K $559K
OOMA
Ooma Inc

Communication Services
29.5K
+ 66.97%
$11.66 - $13.8 $344K - $407K
73.6K $948K
RGP
Resources Connection, Inc.

Industrials
71.5K
+ 506.03%
$4.94 - $6.65 $353K - $476K
85.7K $460K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
75.3K
+ 96.47%
$3.92 - $4.82 $295K - $363K
153K $723K
KWR
Quaker Chemical Corp

Basic Materials
3.91K
+ 62.74%
$97.26 - $124.36 $380K - $486K
10.1K $1.13M
PAAS
Pan American Silver Corp

Basic Materials
6.84K
+ 10.54%
$21.49 - $29.35 $147K - $201K
71.7K $2.04M
RLI
Rli Corp

Financial Services
6.47K
+ 49.3%
$71.27 - $80.82 $461K - $523K
19.6K $1.41M
MFG
Mizuho Financial Group Inc

Financial Services
63.9K
+ 416.74%
$4.25 - $5.66 $272K - $362K
79.2K $440K
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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