Squarepoint Ops LLC Incresed Positions in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RIOT
Riot Blockchain, Inc.

Technology
1.94M
+ 1646.35%
$11.03 - $19.78 $21.4M - $38.3M
2.05M $39.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
272K
+ 832.77%
$138.59 - $171.12 $37.7M - $46.6M
305K $42.9M
MPC
Marathon Petroleum Corp

Energy
166K
+ 79.71%
$158.59 - $198.69 $26.3M - $33M
374K $72.1M
HPQ
Hp Inc

Technology
1.35M
+ 5329.38%
$24.45 - $29.35 $33M - $39.7M
1.38M $37.5M
DOCS
Doximity, Inc.

Healthcare
399K
+ 62.64%
$57.33 - $75.12 $22.9M - $30M
1.04M $75.8M
PATH
Ui Path, Inc.

Technology
2.72M
+ 1131.77%
$10.44 - $13.38 $28.4M - $36.4M
2.96M $39.7M
CBRE
Cbre Group, Inc.

Real Estate
227K
+ 658.58%
$137.04 - $165.9 $31.1M - $37.7M
262K $41.2M
HSY
Hershey CO

Consumer Defensive
190K
+ 4447.24%
$161.95 - $193.45 $30.8M - $36.8M
195K $36.4M
CVX
Chevron Corp

Energy
198K
+ 50.54%
$145.57 - $161.83 $28.8M - $32.1M
590K $91.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
491K
+ 77.27%
$42.74 - $62.88 $21M - $30.9M
1.13M $64.7M
AR
Antero Resources Corp

Energy
1.15M
+ 182.54%
$29.87 - $37.66 $34.4M - $43.4M
1.78M $59.8M
FDS
Factset Research Systems Inc

Financial Services
122K
+ 1922.39%
$283.86 - $450.3 $34.6M - $54.9M
128K $36.8M
PCAR
Paccar Inc

Industrials
332K
+ 663.72%
$92.91 - $102.86 $30.8M - $34.1M
382K $37.5M
GLD
Spdr Gold Trust

ETFs
86.4K
+ 284.05%
$300.96 - $355.47 $26M - $30.7M
117K $41.5M
CNP
Centerpoint Energy Inc

Utilities
787K
+ 112.76%
$35.77 - $39.16 $28.1M - $30.8M
1.48M $57.6M
KEY
Keycorp

Financial Services
1.38M
+ 29.12%
$17.37 - $19.39 $23.9M - $26.7M
6.11M $114M
XPO
Xpo Logistics, Inc.

Industrials
245K
+ 982.97%
$118.79 - $138.31 $29.1M - $33.9M
270K $34.9M
DOV
Dover Corp

Industrials
192K
+ 795.69%
$165.59 - $190.9 $31.8M - $36.6M
216K $36M
AES
Aes Corp

Utilities
2.2M
+ 218.43%
$10.77 - $13.94 $23.7M - $30.6M
3.2M $42.2M
EXLS
Exl Service Holdings, Inc.

Technology
706K
+ 71.71%
$41.4 - $45.43 $29.2M - $32.1M
1.69M $74.4M
PINS
Pinterest, Inc.

Communication Services
1.15M
+ 72.21%
$32.17 - $39.17 $37.1M - $45.2M
2.75M $88.5M
GNRC
Generac Holdings Inc.

Industrials
185K
+ 11661.55%
$146.61 - $202.85 $27.2M - $37.6M
187K $31.3M
C
Citigroup Inc

Financial Services
258K
+ 87.97%
$85.57 - $103.49 $22.1M - $26.7M
551K $55.9M
CVS
Cvs Health Corp

Healthcare
276K
+ 17.9%
$58.75 - $76.5 $16.2M - $21.1M
1.82M $137M
CDW
Cdw Corp

Technology
195K
+ 366.76%
$156.97 - $182.84 $30.5M - $35.6M
248K $39.5M
AEE
Ameren Corp

Utilities
240K
+ 42.5%
$95.0 - $104.38 $22.8M - $25M
804K $83.9M
AZO
Autozone Inc

Consumer Cyclical
6.7K
+ 435.48%
$3649.42 - $4354.54 $24.5M - $29.2M
8.24K $35.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
66.3K
+ 2141.97%
$422.75 - $485.53 $28M - $32.2M
69.4K $30M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
142K
+ 930.72%
$185.65 - $214.38 $26.4M - $30.5M
157K $31.5M
NOW
Service Now, Inc.

Technology
30.9K
+ 555.01%
$850.86 - $1044.69 $26.3M - $32.3M
36.5K $33.6M
MRNA
Moderna, Inc.

Healthcare
1.05M
+ 968.44%
$23.51 - $34.67 $24.8M - $36.5M
1.16M $30M
GIS
General Mills Inc

Consumer Defensive
542K
+ 130.38%
$48.44 - $53.83 $26.2M - $29.2M
957K $48.3M
V
Visa Inc.

Financial Services
116K
+ 12.3%
$332.09 - $358.86 $38.4M - $41.5M
1.05M $360M
BEN
Franklin Resources Inc

Financial Services
1.14M
+ 381.73%
$23.13 - $26.03 $26.3M - $29.6M
1.43M $33.2M
NDAQ
Nasdaq, Inc.

Financial Services
294K
+ 2004.26%
$86.73 - $96.94 $25.5M - $28.5M
309K $27.3M
PAYC
Paycom Software, Inc.

Technology
126K
+ 729.7%
$208.14 - $238.8 $26.2M - $30.1M
143K $29.8M
GFS
Globalfoundries Inc.

Technology
753K
+ 137.78%
$31.62 - $41.66 $23.8M - $31.4M
1.3M $46.6M
ROK
Rockwell Automation, Inc

Industrials
63K
+ 30.83%
$328.67 - $358.52 $20.7M - $22.6M
268K $93.5M
LLY
Eli Lilly & CO

Healthcare
41.9K
+ 10.16%
$625.65 - $812.69 $26.2M - $34M
454K $346M
IFF
International Flavors & Fragrances Inc

Basic Materials
523K
+ 87.87%
$60.3 - $77.46 $31.6M - $40.5M
1.12M $68.8M
AA
Alcoa Corp

Basic Materials
629K
+ 51.46%
$28.4 - $33.85 $17.9M - $21.3M
1.85M $60.9M
GLOB
Globant S.A.

Technology
481K
+ 539.51%
$55.6 - $93.3 $26.8M - $44.9M
571K $32.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
151K
+ 242.96%
$167.28 - $188.45 $25.3M - $28.5M
213K $35.9M
SAIA
Saia Inc

Industrials
72.4K
+ 66.06%
$281.49 - $333.61 $20.4M - $24.1M
182K $54.5M
BR
Broadridge Financial Solutions, Inc.

Technology
102K
+ 2927.93%
$233.75 - $266.89 $23.9M - $27.3M
106K $25.2M
RGLD
Royal Gold Inc

Basic Materials
121K
+ 4387.44%
$151.42 - $200.58 $18.3M - $24.2M
124K $24.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
460K
+ 49.1%
$65.64 - $78.22 $30.2M - $36M
1.4M $93.7M
RHI
Robert Half International Inc.

Industrials
746K
+ 352.13%
$33.49 - $43.03 $25M - $32.1M
957K $32.5M
CRUS
Cirrus Logic, Inc.

Technology
183K
+ 535.66%
$97.25 - $127.45 $17.8M - $23.3M
217K $27.2M
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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