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
PTLO
Portillo'S Inc.

Consumer Cyclical
12.3K
+ 11.49%
$10.34 - $13.35 $127K - $164K
119K $1.39M
SERA
Sera Prognostics, Inc.

Healthcare
52.7K
+ 161.07%
$1.49 - $3.46 $78.5K - $182K
85.4K $236K
VNO
Vornado Realty Trust

Real Estate
648
+ 0.89%
$31.74 - $41.27 $20.6K - $26.7K
73.5K $2.81M
CPK
Chesapeake Utilities Corp

Utilities
1.2K
+ 33.05%
$116.0 - $135.5 $139K - $162K
4.82K $579K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
139K
+ 259.07%
$2.33 - $8.01 $323K - $1.11M
192K $470K
RSVR
Reservoir Media, Inc.

Communication Services
14.6K
+ 51.45%
$6.88 - $7.8 $101K - $114K
43.1K $330K
SBSI
Southside Bancshares Inc

Financial Services
3.64K
+ 40.98%
$26.49 - $29.9 $96.3K - $109K
12.5K $368K
UBS
Ubs Group Ag

Financial Services
300
+ 0.96%
$26.12 - $33.82 $7.84K - $10.1K
31.6K $1.07M
ONL
Orion Office Reit Inc.

Real Estate
49.7K
+ 224.18%
$1.52 - $2.43 $75.5K - $121K
71.8K $152K
RKT
Rocket Companies, Inc.

Financial Services
5.78K
+ 53.39%
$11.11 - $15.4 $64.2K - $89K
16.6K $235K
ORGO
Organogenesis Holdings Inc.

Healthcare
35.1K
+ 82.65%
$2.66 - $5.34 $93.2K - $187K
77.5K $283K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
20.7K
+ 90.15%
$3.06 - $5.62 $63.3K - $116K
43.6K $185K
VET
Vermilion Energy Inc.

Energy
15.5K
+ 88.35%
$5.43 - $8.24 $84.1K - $128K
33K $240K
EEX
Emerald Holding, Inc.

Communication Services
15.9K
+ 73.62%
$3.29 - $4.92 $52.4K - $78.4K
37.6K $182K
SAVA
Cassava Sciences Inc

Healthcare
41.3K
+ 63.49%
$1.19 - $2.24 $49.2K - $92.6K
106K $192K
HLVX
Hille Vax, Inc.

Healthcare
42.1K
+ 212.25%
$1.39 - $2.04 $58.6K - $86K
62K $123K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
3.2K
+ 24.86%
$19.16 - $23.81 $61.2K - $76.1K
16.1K $382K
PZZA
Papa Johns International Inc

Consumer Cyclical
100
+ 0.88%
$30.45 - $51.79 $3.05K - $5.18K
11.5K $561K
ESI
Element Solutions Inc

Basic Materials
3.94K
+ 12.83%
$17.5 - $22.96 $69K - $90.6K
34.7K $785K
SEER
Seer, Inc.

Healthcare
37.4K
+ 176.93%
$1.66 - $2.28 $62.1K - $85.3K
58.6K $125K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.11K
+ 1.28%
$2.0 - $4.1 $2.22K - $4.55K
87.8K $327K
DQ
Daqo New Energy Corp.

Technology
13.1K
+ 34.0%
$12.74 - $18.15 $167K - $237K
51.5K $781K
MTX
Minerals Technologies Inc

Basic Materials
2.74K
+ 35.03%
$50.93 - $63.06 $140K - $173K
10.6K $582K
FIZZ
National Beverage Corp

Consumer Defensive
1.04K
+ 4.37%
$41.45 - $46.54 $43.1K - $48.4K
24.8K $1.07M
OFC
Corporate Office Properties Trust

Real Estate
3.49K
+ 10.72%
N/A
36K $868K
LUCD
Lucid Diagnostics Inc.

Healthcare
81.7K
+ 267.72%
$1.09 - $1.65 $89.1K - $135K
112K $129K
BANC
Banc Of California, Inc.

Financial Services
8.61K
+ 3.07%
$12.06 - $14.62 $104K - $126K
288K $4.05M
LYG
Lloyds Banking Group PLC

Financial Services
18K
+ 173.98%
$3.32 - $4.29 $59.7K - $77.1K
28.3K $120K
MYGN
Myriad Genetics Inc

Healthcare
68.2K
+ 85.12%
$3.84 - $8.84 $262K - $603K
148K $787K
NIC
Nicolet Bankshares Inc

Financial Services
371
+ 17.18%
$100.68 - $125.35 $37.4K - $46.5K
2.53K $312K
TCBX
Third Coast Bancshares, Inc.

Financial Services
3.22K
+ 7.99%
$27.48 - $33.21 $88.6K - $107K
43.6K $1.42M
UVSP
Univest Financial Corp

Financial Services
2.12K
+ 25.47%
$25.3 - $31.35 $53.6K - $66.5K
10.4K $313K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
9.46K
+ 69.08%
$10.2 - $13.1 $96.5K - $124K
23.1K $241K
ASLE
Aer Sale Corp

Industrials
17.2K
+ 85.02%
$5.72 - $7.7 $98.5K - $133K
37.5K $225K
CZNC
Citizens & Northern Corp

Financial Services
5.4K
+ 21.41%
$18.07 - $20.04 $97.6K - $108K
30.6K $580K
BLFY
Blue Foundry Bancorp

Financial Services
6.03K
+ 15.37%
$8.56 - $10.2 $51.6K - $61.5K
45.2K $432K
CFFN
Capitol Federal Financial, Inc.

Financial Services
932
+ 0.71%
$5.03 - $6.1 $4.69K - $5.69K
132K $802K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
71.7K
+ 237.95%
$0.94 - $1.5 $67.4K - $108K
102K $113K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.96K
+ 23.48%
$111.46 - $136.93 $219K - $269K
10.3K $1.17M
OMER
Omeros Corp

Healthcare
64.6K
+ 270.13%
$3.0 - $8.01 $194K - $517K
88.5K $265K
CXDO
Crexendo, Inc.

Communication Services
7.35K
+ 36.86%
$4.12 - $6.07 $30.3K - $44.6K
27.3K $165K
PLBC
Plumas Bancorp

Financial Services
1.39K
+ 27.79%
$39.89 - $46.93 $55.3K - $65.1K
6.38K $283K
RBB
Rbb Bancorp

Financial Services
3.61K
+ 7.7%
N/A
50.4K $948K
KEYS
Keysight Technologies, Inc.

Technology
4
+ 0.09%
$127.02 - $165.4 $508 - $662
4.65K $761K
REAX
Real Brokerage Inc

Real Estate
3.68K
+ 3.36%
$3.82 - $4.73 $14.1K - $17.4K
113K $511K
PRO
Pros Holdings, Inc.

Technology
42.3K
+ 23.84%
$13.98 - $20.02 $591K - $847K
220K $3.44M
QRHC
Quest Resource Holding Corp

Industrials
47.5K
+ 87.35%
$1.99 - $2.69 $94.5K - $128K
102K $205K
CIG
Energy CO Of Minas Gerais

Utilities
30.2K
+ 194.79%
$1.62 - $1.96 $48.9K - $59.2K
45.7K $89K
AMPY
Amplify Energy Corp.

Energy
29.9K
+ 46.76%
$2.3 - $3.86 $68.9K - $116K
94K $300K
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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