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
ADI
Analog Devices Inc

Technology
263K
+ 75.94%
$164.6 - $238.02 $43.3M - $62.7M
610K $145M
IDXX
Idexx Laboratories Inc

Healthcare
131K
+ 314.91%
$361.04 - $536.34 $47.3M - $70.3M
173K $92.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
169K
+ 2448.03%
$421.16 - $509.5 $71.1M - $86M
176K $78.2M
CFLT
Confluent, Inc.

Technology
2.9M
+ 670.46%
$19.44 - $24.93 $56.5M - $72.4M
3.34M $83.2M
BX
Blackstone Inc.

Financial Services
459K
+ 203.09%
$120.07 - $151.11 $55.1M - $69.4M
685K $103M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
141K
+ 356.21%
$328.01 - $475.68 $46.3M - $67.1M
181K $84.6M
ADP
Automatic Data Processing Inc

Industrials
223K
+ 287.19%
$276.76 - $326.81 $61.6M - $72.8M
300K $92.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
717K
+ 106.46%
$99.37 - $134.05 $71.3M - $96.1M
1.39M $158M
VST
Vistra Corp.

Utilities
335K
+ 810.78%
$98.07 - $195.04 $32.9M - $65.4M
377K $73M
RH
Rh

Consumer Cyclical
375K
+ 589.17%
$145.66 - $249.35 $54.6M - $93.5M
439K $82.9M
TJX
Tjx Companies Inc

Consumer Cyclical
532K
+ 539.94%
$119.13 - $135.03 $63.3M - $71.8M
630K $77.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
873K
+ 138.6%
$51.37 - $73.72 $44.9M - $64.4M
1.5M $103M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
537K
+ 170.61%
$90.58 - $109.05 $48.6M - $58.6M
852K $92.9M
CNC
Centene Corp

Healthcare
1.2M
+ 243.6%
$53.4 - $64.29 $64.1M - $77.2M
1.69M $91.9M
ORCL
Oracle Corp

Technology
141K
+ 38.41%
$122.82 - $218.63 $17.3M - $30.8M
508K $111M
RF
Regions Financial Corp

Financial Services
2.09M
+ 35.12%
$18.34 - $23.52 $38.3M - $49.1M
8.03M $189M
WFC
Wells Fargo & Company

Financial Services
729K
+ 507.98%
$60.98 - $80.12 $44.5M - $58.4M
873K $69.9M
AIT
Applied Industrial Technologies Inc

Industrials
256K
+ 11885.43%
$206.03 - $243.28 $52.8M - $62.3M
258K $60M
DASH
Door Dash, Inc.

Communication Services
229K
+ 748.42%
$163.16 - $246.51 $37.4M - $56.5M
260K $64M
RSG
Republic Services, Inc.

Industrials
234K
+ 264.94%
$227.2 - $258.07 $53.1M - $60.3M
322K $79.4M
CPB
Campbell Soup CO

Consumer Defensive
1.86M
+ 4495.64%
$30.65 - $39.9 $56.9M - $74.1M
1.9M $58.2M
ISRG
Intuitive Surgical Inc

Healthcare
95K
+ 107.08%
$451.58 - $565.94 $42.9M - $53.7M
184K $99.8M
CTSH
Cognizant Technology Solutions Corp

Technology
699K
+ 417.21%
$66.47 - $81.81 $46.5M - $57.2M
867K $67.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
60.6K
+ 6.9%
$75.85 - $140.6 $4.6M - $8.53M
939K $132M
DVN
Devon Energy Corp

Energy
1.73M
+ 1477.03%
$26.8 - $37.92 $46.3M - $65.6M
1.85M $58.7M
PANW
Palo Alto Networks Inc

Technology
196K
+ 46.76%
$152.44 - $204.64 $29.9M - $40.1M
615K $126M
APP
App Lovin Corp

Technology
128K
+ 120.91%
$219.37 - $417.89 $28M - $53.4M
233K $81.7M
VLO
Valero Energy Corp

Energy
394K
+ 1150.95%
$104.69 - $141.77 $41.3M - $55.9M
429K $57.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.57M
+ 496.19%
$15.5 - $20.28 $39.9M - $52.2M
3.09M $62.7M
ALB
Albemarle Corp

Basic Materials
955K
+ 123.28%
$50.76 - $72.25 $48.5M - $69M
1.73M $108M
NTAP
Net App, Inc.

Technology
369K
+ 55.43%
$76.1 - $106.55 $28.1M - $39.4M
1.04M $110M
CRWD
Crowd Strike Holdings, Inc.

Technology
99.3K
+ 1346.94%
$321.63 - $509.31 $31.9M - $50.6M
107K $54.3M
PINS
Pinterest, Inc.

Communication Services
1.42M
+ 781.48%
$24.21 - $35.95 $34.3M - $50.9M
1.6M $57.3M
CRM
Salesforce, Inc.

Technology
184K
+ 55.07%
$236.26 - $291.15 $43.4M - $53.5M
518K $141M
STZ
Constellation Brands, Inc.

Consumer Defensive
338K
+ 197.67%
$160.0 - $195.62 $54.1M - $66.2M
510K $82.9M
STX
Seagate Technology Holdings PLC

Technology
342K
+ 985.53%
$66.54 - $144.33 $22.7M - $49.3M
377K $54.4M
ROK
Rockwell Automation, Inc

Industrials
139K
+ 212.51%
$218.97 - $332.17 $30.4M - $46.2M
204K $67.9M
BRO
Brown & Brown, Inc.

Financial Services
459K
+ 572.85%
$104.48 - $124.43 $48M - $57.1M
539K $59.8M
DE
Deere & CO

Industrials
94.1K
+ 309.36%
$412.99 - $531.48 $38.9M - $50M
125K $63.3M
CI
Cigna Corp

Healthcare
145K
+ 70.36%
$301.89 - $340.04 $43.7M - $49.2M
350K $116M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
243K
+ 117.79%
$212.1 - $244.27 $51.6M - $59.4M
450K $98.4M
ABT
Abbott Laboratories

Healthcare
351K
+ 751.82%
$123.95 - $138.08 $43.5M - $48.5M
398K $54.1M
BDX
Becton Dickinson & CO

Healthcare
290K
+ 739.0%
$165.15 - $226.42 $47.9M - $65.7M
329K $56.8M
ABC
Amerisourcebergen Corp

Healthcare
257K
+ 1175.7%
N/A
279K $51.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
809K
+ 229.57%
$25.35 - $64.65 $20.5M - $52.3M
1.16M $57.9M
AN
Autonation, Inc.

Consumer Cyclical
218K
+ 219.64%
$155.71 - $201.03 $33.9M - $43.8M
317K $63M
DIS
Walt Disney CO

Communication Services
194K
+ 21.77%
$81.72 - $124.01 $15.9M - $24.1M
1.09M $135M
TMUS
T Mobile Us, Inc.

Communication Services
219K
+ 107.82%
$220.99 - $268.54 $48.5M - $58.9M
423K $101M
BE
Bloom Energy Corp

Industrials
1.84M
+ 448.98%
$16.32 - $23.92 $30.1M - $44.1M
2.26M $53.9M
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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