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
GWRE
Guidewire Software, Inc.

Technology
111K
+ 444.84%
$166.74 - $218.22 $18.5M - $24.2M
136K $25.5M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
103K
+ 68.6%
$81.78 - $131.92 $8.42M - $13.6M
253K $33.4M
DGX
Quest Diagnostics Inc

Healthcare
152K
+ 4836.11%
N/A
155K $21.2M
BWXT
Bwx Technologies, Inc.

Industrials
211K
+ 1669.64%
$96.59 - $128.46 $20.4M - $27.1M
224K $22.1M
NOVT
Novanta Inc

Technology
130K
+ 1950.38%
N/A
137K $21.6M
CRM
Salesforce, Inc.

Technology
127K
+ 61.68%
$268.36 - $359.95 $34.2M - $45.8M
334K $89.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
272K
+ 343.69%
$72.7 - $84.32 $19.8M - $23M
352K $26.3M
CRC
California Resources Corp

Energy
464K
+ 1833.59%
$39.17 - $54.42 $18.2M - $25.2M
489K $21.5M
FOUR
Shift4 Payments, Inc.

Technology
256K
+ 737.97%
$81.71 - $125.66 $20.9M - $32.2M
291K $23.8M
CMCSA
Comcast Corp

Communication Services
546K
+ 51.33%
$33.19 - $38.23 $18.1M - $20.9M
1.61M $59.4M
APP
App Lovin Corp

Technology
77.9K
+ 281.7%
$238.08 - $510.13 $18.6M - $39.8M
106K $28M
ANSS
Ansys Inc

Technology
63.5K
+ 111.36%
$316.56 - $360.36 $20.1M - $22.9M
121K $38.2M
AGCO
Agco Corp

Industrials
203K
+ 3266.73%
$88.82 - $106.69 $18M - $21.7M
209K $19.4M
NVO
Novo Nordisk A S

Healthcare
282K
+ 451.03%
$69.3 - $90.95 $19.5M - $25.6M
344K $23.9M
HEI
Heico Corp

Industrials
59.7K
+ 68.61%
$219.6 - $270.85 $13.1M - $16.2M
147K $39.2M
WM
Waste Management Inc

Industrials
52.1K
+ 24.52%
$200.54 - $233.78 $10.5M - $12.2M
265K $61.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
180K
+ 39.32%
$96.18 - $109.82 $17.3M - $19.7M
636K $65.2M
AXON
Axon Enterprise, Inc.

Industrials
41.6K
+ 68.33%
$496.65 - $710.01 $20.6M - $29.5M
102K $53.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
32.9K
+ 2317.96%
$522.96 - $601.18 $17.2M - $19.8M
34.3K $18.3M
PLTR
Palantir Technologies Inc.

Technology
170K
+ 47.96%
$64.98 - $124.62 $11.1M - $21.2M
525K $44.3M
AA
Alcoa Corp

Basic Materials
574K
+ 1125.0%
$30.5 - $39.53 $17.5M - $22.7M
625K $19.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
435K
+ 597.33%
$21.28 - $35.62 $9.26M - $15.5M
508K $18.1M
ROK
Rockwell Automation, Inc

Industrials
62.4K
+ 2058.05%
$255.29 - $303.75 $15.9M - $19M
65.4K $16.9M
HRL
Hormel Foods Corp

Consumer Defensive
526K
+ 96.91%
$28.29 - $31.52 $14.9M - $16.6M
1.07M $33.1M
SF
Stifel Financial Corp

Financial Services
175K
+ 421.67%
$91.62 - $117.6 $16.1M - $20.6M
217K $20.4M
TENB
Tenable Holdings, Inc.

Technology
473K
+ 324.59%
$34.94 - $44.5 $16.5M - $21M
619K $21.6M
CRK
Comstock Resources Inc

Energy
742K
+ 209.08%
$16.92 - $21.52 $12.6M - $16M
1.1M $22.3M
FMC
Fmc Corp

Basic Materials
384K
+ 664.21%
$34.54 - $56.38 $13.2M - $21.6M
441K $18.6M
LOW
Lowes Companies Inc

Consumer Cyclical
109K
+ 15.34%
$222.66 - $268.42 $24.2M - $29.2M
818K $191M
SMTC
Semtech Corp

Technology
755K
+ 200.94%
$31.44 - $77.15 $23.7M - $58.3M
1.13M $38.9M
CACI
Caci International Inc

Technology
36.6K
+ 372.56%
N/A
46.4K $19.8M
MORN
Morningstar, Inc.

Financial Services
53.3K
+ 498.25%
$282.49 - $334.73 $15.1M - $17.9M
64K $19.2M
GEO
Geo Group Inc

Real Estate
526K
+ 424.04%
$22.92 - $35.35 $12.1M - $18.6M
650K $19M
WDFC
Wd 40 CO

Basic Materials
63K
+ 869.37%
$226.67 - $250.92 $14.3M - $15.8M
70.3K $17.2M
MMSI
Merit Medical Systems Inc

Healthcare
138K
+ 180.3%
$95.64 - $110.29 $13.2M - $15.3M
215K $22.7M
IQV
Iqvia Holdings Inc.

Healthcare
92.7K
+ 181.54%
$176.3 - $209.96 $16.3M - $19.5M
144K $25.3M
TXN
Texas Instruments Inc

Technology
77.9K
+ 10.78%
N/A
800K $156M
ATO
Atmos Energy Corp

Utilities
82K
+ 57.29%
$136.51 - $154.58 $11.2M - $12.7M
225K $34.8M
GFL
Gfl Environmental Inc.

Industrials
299K
+ 1035.18%
$41.72 - $48.8 $12.5M - $14.6M
328K $15.8M
PRGO
Perrigo CO PLC

Healthcare
511K
+ 514.23%
$23.5 - $29.47 $12M - $15.1M
610K $17.1M
DY
Dycom Industries Inc

Industrials
98.8K
+ 293.18%
$136.75 - $200.56 $13.5M - $19.8M
132K $20.2M
HRB
H&R Block Inc

Consumer Cyclical
258K
+ 531.06%
$49.96 - $55.97 $12.9M - $14.4M
306K $16.8M
RSG
Republic Services, Inc.

Industrials
51.9K
+ 142.88%
$200.09 - $242.16 $10.4M - $12.6M
88.2K $21.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
38.4K
+ 3029.38%
$314.47 - $431.35 $12.1M - $16.5M
39.6K $14.5M
WTW
Willis Towers Watson PLC

Financial Services
40.6K
+ 1010.87%
$306.61 - $340.78 $12.5M - $13.8M
44.6K $15.1M
ILMN
Illumina, Inc.

Healthcare
181K
+ 1756.77%
$79.34 - $144.22 $14.4M - $26.1M
191K $15.2M
AEE
Ameren Corp

Utilities
132K
+ 295.14%
$86.87 - $103.67 $11.5M - $13.7M
177K $17.8M
HUN
Huntsman Corp

Basic Materials
948K
+ 137.08%
$15.79 - $18.04 $15M - $17.1M
1.64M $25.9M
KRYS
Krystal Biotech, Inc.

Healthcare
72.4K
+ 757.82%
$142.64 - $194.44 $10.3M - $14.1M
82K $14.8M
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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