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
CGNT
Cognyte Software Ltd.

Technology
32.6K
+ 31.22%
$7.8 - $10.97 $254K - $358K
137K $1.07M
FMNB
Farmers National Banc Corp

Financial Services
16.6K
+ 38.26%
$12.8 - $14.51 $213K - $241K
60K $783K
PBPB
Potbelly Corp

Consumer Cyclical
17.4K
+ 173.03%
$8.93 - $13.3 $155K - $231K
27.4K $260K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
73.6K
+ 560.78%
$2.76 - $5.79 $203K - $426K
86.7K $239K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
6.8K
+ 19.77%
$28.25 - $29.85 $192K - $203K
41.2K $1.18M
PFS
Provident Financial Services Inc

Financial Services
11K
+ 66.88%
$16.35 - $19.59 $180K - $215K
27.4K $470K
UAMY
United States Antimony Corp

Basic Materials
48.5K
+ 41.1%
$1.28 - $2.38 $62K - $115K
166K $365K
DVAX
Dynavax Technologies Corp

Healthcare
10.1K
+ 8.13%
$12.39 - $14.4 $126K - $146K
135K $1.75M
GCBC
Greene County Bancorp Inc

Financial Services
7.86K
+ 80.26%
$22.01 - $27.41 $173K - $215K
17.6K $425K
SU
Suncor Energy Inc

Energy
2.3K
+ 11.38%
$34.27 - $40.63 $78.8K - $93.4K
22.5K $871K
CBL
Cbl & Associates Properties Inc

Real Estate
6.83K
+ 60.56%
$26.43 - $33.02 $180K - $225K
18.1K $481K
FIP
Ftai Infrastructure LLC
170K
+ 72.18%
$4.53 - $8.41 $769K - $1.43M
405K $1.83M
PLCE
Childrens Place, Inc.

Consumer Cyclical
22.2K
+ 76.03%
$7.08 - $11.39 $157K - $253K
51.4K $449K
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.8K
+ 54.75%
$30.44 - $32.85 $146K - $158K
13.6K $427K
TWI
Titan International Inc

Industrials
14.1K
+ 89.97%
$6.59 - $9.22 $92.7K - $130K
29.7K $249K
CLFD
Clearfield, Inc.

Technology
5.86K
+ 22.87%
$27.28 - $41.12 $160K - $241K
31.5K $936K
PRO
Pros Holdings, Inc.

Technology
30K
+ 20.38%
$19.03 - $27.39 $571K - $822K
177K $3.38M
MYO
Myomo, Inc.

Healthcare
32.2K
+ 280.09%
$4.17 - $7.05 $134K - $227K
43.7K $210K
ESI
Element Solutions Inc

Basic Materials
8.7K
+ 39.46%
$22.61 - $27.55 $197K - $240K
30.7K $695K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
18.5K
+ 26.14%
$25.34 - $32.88 $469K - $608K
89.3K $2.44M
XMTR
Xometry, Inc.

Industrials
60.2K
+ 78.13%
$23.04 - $43.2 $1.39M - $2.6M
137K $3.42M
CMPS
Compass Pathways PLC

Healthcare
15.5K
+ 32.03%
N/A
63.9K $545K
VICI
Vici Properties Inc.

Real Estate
1.08K
+ 3.82%
$28.21 - $32.68 $30.6K - $35.4K
29.4K $959K
DTE
Dte Energy CO

Utilities
200
+ 3.46%
$117.6 - $138.27 $23.5K - $27.7K
5.98K $826K
EXFY
Expensify, Inc.

Technology
47.2K
+ 101.61%
$3.04 - $3.93 $143K - $185K
93.7K $284K
CVAC
Cure Vac N.V.

Healthcare
49.9K
+ 311.15%
$2.77 - $4.68 $138K - $234K
66K $182K
NRGV
Energy Vault Holdings, Inc.

Utilities
232K
+ 1059.15%
$0.7 - $2.53 $162K - $586K
253K $177K
IAU
Ishares Gold Trust

ETFs
900
+ 11.44%
$49.74 - $58.96 $44.8K - $53.1K
8.77K $516K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.1K
+ 5.02%
$27.01 - $28.54 $83.6K - $88.4K
64.8K $1.81M
RE
Everest Re Group LTD

Financial Services
332
+ 0.36%
N/A
91.5K $33.9M
LSEA
Landsea Homes Corp

Real Estate
25.1K
+ 134.53%
$6.38 - $8.75 $160K - $220K
43.8K $281K
WTI
W&T Offshore Inc

Energy
92K
+ 52.58%
$1.44 - $1.89 $133K - $174K
267K $413K
PENN
Penn National Gaming Inc

Consumer Cyclical
9.72K
+ 89.2%
$16.23 - $22.73 $158K - $221K
20.6K $336K
KLTR
Kaltura Inc

Technology
73.3K
+ 123.29%
$1.82 - $2.78 $133K - $204K
133K $249K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
15.3K
+ 11.43%
$30.44 - $38.49 $467K - $590K
149K $4.89M
KRG
Kite Realty Group Trust

Real Estate
9.48K
+ 28.5%
$21.24 - $25.05 $201K - $238K
42.7K $956K
NUE
Nucor Corp

Basic Materials
776
+ 12.3%
$114.48 - $142.52 $88.8K - $111K
7.09K $852K
SES
Ses Ai Corp

Consumer Cyclical
703K
+ 436.9%
$0.4 - $2.25 $281K - $1.58M
864K $449K
ABEO
Abeona Therapeutics Inc.

Healthcare
25.9K
+ 215.44%
$4.76 - $6.02 $123K - $156K
37.9K $180K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
9.53K
+ 36.14%
$25.24 - $34.09 $241K - $325K
35.9K $947K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
266K
+ 288.88%
$0.45 - $0.72 $120K - $191K
358K $160K
SUZ
Suzano S.A.

Basic Materials
14.4K
+ 57.48%
$9.26 - $10.85 $133K - $156K
39.4K $365K
WVE
Wave Life Sciences Ltd.

Healthcare
24.6K
+ 119.2%
$8.08 - $13.51 $199K - $333K
45.3K $365K
GBIO
Generation Bio Co.

Healthcare
374K
+ 569.4%
$0.4 - $1.15 $149K - $430K
439K $175K
RPM
Rpm International Inc

Basic Materials
1.34K
+ 18.8%
$114.03 - $128.31 $153K - $172K
8.49K $981K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
5.91K
+ 77.26%
$23.31 - $28.35 $138K - $168K
13.6K $324K
IT
Gartner Inc

Technology
9.13K
+ 15.83%
$418.25 - $548.38 $3.82M - $5.01M
66.8K $28.1M
LAND
Gladstone Land Corp

Real Estate
9.92K
+ 68.33%
$10.4 - $11.84 $103K - $117K
24.4K $256K
GME
Game Stop Corp.

Consumer Cyclical
10.6K
+ 68.95%
$21.73 - $33.37 $230K - $354K
26K $579K
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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