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
UPST
Upstart Holdings, Inc.

Financial Services
585K
+ 137.32%
$34.8 - $64.85 $20.4M - $37.9M
1.01M $65.4M
V
Visa Inc.

Financial Services
118K
+ 14.35%
$308.27 - $373.31 $36.4M - $44M
939K $334M
EQT
Eqt Corp

Energy
655K
+ 66.54%
$46.11 - $60.44 $30.2M - $39.6M
1.64M $95.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
382K
+ 69.31%
$90.17 - $103.07 $34.5M - $39.4M
934K $93.1M
TXN
Texas Instruments Inc

Technology
220K
+ 27.49%
N/A
1.02M $199M
NRG
Nrg Energy, Inc.

Utilities
256K
+ 1741.22%
$83.61 - $162.67 $21.4M - $41.7M
271K $43.5M
PFE
Pfizer Inc

Healthcare
2.03M
+ 28.56%
$21.59 - $24.84 $43.9M - $50.5M
9.15M $222M
XEL
Xcel Energy Inc

Utilities
610K
+ 729.52%
$65.65 - $72.39 $40.1M - $44.2M
694K $47.2M
VFC
V F Corp

Consumer Cyclical
3.53M
+ 3942.23%
$9.74 - $16.39 $34.4M - $57.9M
3.62M $42.6M
CNK
Cinemark Holdings, Inc.

Communication Services
1.19M
+ 119.85%
$24.54 - $33.77 $29.2M - $40.1M
2.18M $65.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
266K
+ 71.86%
$105.69 - $140.64 $28.1M - $37.4M
636K $84.2M
IEX
Idex Corp

Industrials
229K
+ 635.37%
$160.66 - $191.29 $36.7M - $43.7M
264K $46.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
477K
+ 103.66%
$57.41 - $74.81 $27.4M - $35.7M
937K $69.6M
SOFI
So Fi Technologies, Inc.

Financial Services
1.91M
+ 296.25%
$9.5 - $18.21 $18.1M - $34.7M
2.55M $46.4M
W
Wayfair Inc.

Consumer Cyclical
741K
+ 7449.56%
$24.14 - $51.22 $17.9M - $38M
751K $38.4M
HPE
Hewlett Packard Enterprise CO

Technology
1.85M
+ 2891.06%
$12.51 - $20.45 $23.1M - $37.8M
1.91M $39.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
663K
+ 2366.1%
$57.26 - $78.92 $37.9M - $52.3M
691K $40M
INCY
Incyte Corp

Healthcare
552K
+ 9739.08%
$55.17 - $71.22 $30.5M - $39.3M
558K $38M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
579K
+ 339.35%
N/A
749K $48.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
590K
+ 238.19%
$51.16 - $62.02 $30.2M - $36.6M
837K $51.9M
AMAT
Applied Materials Inc

Technology
194K
+ 644.77%
$126.95 - $183.52 $24.6M - $35.5M
224K $40.9M
AEE
Ameren Corp

Utilities
387K
+ 218.56%
$94.23 - $101.68 $36.5M - $39.3M
564K $54.2M
HBAN
Huntington Bancshares Inc

Financial Services
1.65M
+ 33.65%
$12.49 - $16.76 $20.6M - $27.6M
6.54M $110M
VZ
Verizon Communications Inc

Communication Services
841K
+ 398.84%
$41.67 - $45.62 $35M - $38.4M
1.05M $45.5M
IONQ
Ion Q, Inc.

Technology
763K
+ 542.63%
$20.68 - $48.04 $15.8M - $36.7M
904K $38.8M
MTCH
Match Group, Inc.

Communication Services
1.15M
+ 12906.13%
$27.03 - $31.93 $31.2M - $36.8M
1.16M $35.9M
TFC
Truist Financial Corp

Financial Services
797K
+ 118.55%
$34.79 - $42.99 $27.7M - $34.3M
1.47M $63.2M
VEEV
Veeva Systems Inc

Healthcare
114K
+ 280.71%
$209.39 - $289.94 $23.9M - $33.1M
155K $44.6M
TTWO
Take Two Interactive Software Inc

Communication Services
142K
+ 3222.45%
$194.58 - $243.05 $27.6M - $34.5M
146K $35.6M
RDFN
Redfin Corp

Real Estate
3.07M
+ 1724.24%
$8.2 - $11.74 $25.1M - $36M
3.24M $36.3M
AUR
Aurora Innovation, Inc.

Technology
6.55M
+ 3256.07%
$5.17 - $8.14 $33.9M - $53.3M
6.75M $35.4M
AEP
American Electric Power CO Inc

Utilities
327K
+ 2282.76%
$98.59 - $109.11 $32.2M - $35.7M
341K $35.4M
WAT
Waters Corp

Healthcare
97.8K
+ 309.06%
$307.71 - $366.67 $30.1M - $35.9M
130K $45.2M
MPC
Marathon Petroleum Corp

Energy
200K
+ 2354.46%
$118.55 - $170.08 $23.7M - $34M
208K $34.6M
AKAM
Akamai Technologies Inc

Technology
363K
+ 533.47%
N/A
432K $39.2M
CACI
Caci International Inc

Technology
76.3K
+ 164.42%
N/A
123K $52.5M
WMB
Williams Companies, Inc.

Energy
507K
+ 760.1%
$54.33 - $62.87 $27.6M - $31.9M
574K $36.1M
MANH
Manhattan Associates Inc

Technology
138K
+ 74.69%
$143.9 - $197.47 $19.8M - $27.2M
322K $63.7M
EXLS
Exl Service Holdings, Inc.

Technology
736K
+ 297.19%
$41.85 - $48.48 $30.8M - $35.7M
984K $43.1M
JD
Jd.Com, Inc.

Consumer Cyclical
978K
+ 1225.83%
$31.44 - $41.32 $30.8M - $40.4M
1.06M $34.5M
GILD
Gilead Sciences, Inc.

Healthcare
282K
+ 479.11%
$96.91 - $113.0 $27.3M - $31.8M
341K $37.8M
COP
Conocophillips

Energy
350K
+ 989.33%
$82.66 - $106.1 $28.9M - $37.1M
385K $34.6M
HWM
Howmet Aerospace Inc.

Industrials
160K
+ 909.2%
$112.33 - $186.13 $18M - $29.8M
178K $33.1M
GRAB
Grab Holdings LTD

Technology
5.95M
+ 514.62%
$3.48 - $5.25 $20.7M - $31.3M
7.11M $35.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.24M
+ 1537.77%
$22.66 - $26.12 $28M - $32.3M
1.32M $32.2M
GPN
Global Payments Inc

Industrials
375K
+ 1918.94%
$67.47 - $99.6 $25.3M - $37.4M
395K $31.6M
JCI
Johnson Controls International PLC

Industrials
266K
+ 664.17%
$71.14 - $105.62 $18.9M - $28.1M
306K $32.3M
GKOS
Glaukos Corp

Healthcare
278K
+ 1447.48%
$82.27 - $103.29 $22.9M - $28.7M
297K $30.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
48.1K
+ 140.22%
$468.22 - $566.51 $22.5M - $27.3M
82.5K $46.7M
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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