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
CPRT
Copart Inc

Consumer Cyclical
579K
+ 2458.82%
$47.72 - $63.84 $27.6M - $37M
602K $29.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
241K
+ 1209.71%
$96.79 - $123.55 $23.3M - $29.7M
261K $29.9M
GDDY
Go Daddy Inc.

Technology
154K
+ 4058.95%
$162.11 - $192.36 $25M - $29.6M
158K $28.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
157K
+ 78.08%
$136.63 - $176.62 $21.4M - $27.7M
357K $60.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
208K
+ 2345.94%
$126.62 - $154.26 $26.3M - $32.1M
217K $27.6M
DHI
Horton D R Inc

Consumer Cyclical
203K
+ 136.31%
$115.1 - $129.63 $23.4M - $26.3M
352K $45.4M
POWI
Power Integrations Inc

Technology
465K
+ 843.75%
$42.13 - $59.01 $19.6M - $27.4M
520K $29.1M
CVX
Chevron Corp

Energy
213K
+ 118.83%
$133.73 - $168.51 $28.5M - $35.9M
392K $56.1M
LSCC
Lattice Semiconductor Corp

Technology
534K
+ 4516.13%
$37.84 - $56.0 $20.2M - $29.9M
546K $26.7M
FITB
Fifth Third Bancorp

Financial Services
546K
+ 31.22%
$33.32 - $41.51 $18.2M - $22.7M
2.29M $94.4M
YOU
Clear Secure, Inc.

Technology
909K
+ 4572.97%
$23.96 - $27.76 $21.8M - $25.2M
929K $25.8M
LAD
Lithia Motors Inc

Consumer Cyclical
47.8K
+ 23.41%
$271.94 - $339.35 $13M - $16.2M
252K $85.1M
OGS
One Gas, Inc.

Utilities
359K
+ 187.12%
$71.59 - $81.38 $25.7M - $29.2M
551K $39.6M
CNP
Centerpoint Energy Inc

Utilities
680K
+ 3885.72%
$35.5 - $39.05 $24.1M - $26.6M
698K $25.6M
TECH
Bio Techne Corp

Healthcare
483K
+ 5114.68%
$46.66 - $58.38 $22.6M - $28.2M
493K $25.4M
TOST
Toast, Inc.

Technology
491K
+ 182.33%
$30.03 - $45.23 $14.8M - $22.2M
761K $33.7M
DOW
Dow Inc.

Basic Materials
998K
+ 458.09%
$25.81 - $34.89 $25.8M - $34.8M
1.22M $32.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
235K
+ 5767.65%
$100.44 - $129.37 $23.6M - $30.5M
239K $24.7M
ROIV
Roivant Sciences Ltd.

Healthcare
2.13M
+ 2580.01%
$9.08 - $11.62 $19.3M - $24.7M
2.21M $24.9M
DUOL
Duolingo, Inc.

Technology
7.97K
+ 3.86%
$292.88 - $540.68 $2.33M - $4.31M
215K $88M
ITW
Illinois Tool Works Inc

Industrials
97K
+ 37.06%
$218.41 - $252.43 $21.2M - $24.5M
359K $88.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.32M
+ 6394.86%
$13.75 - $18.28 $18.1M - $24.1M
1.34M $23.9M
AZEK
Azek CO Inc.

Industrials
414K
+ 240.32%
$43.39 - $54.86 $18M - $22.7M
587K $31.9M
GATX
Gatx Corp

Industrials
152K
+ 429.5%
$141.27 - $159.24 $21.5M - $24.3M
188K $28.8M
CTVA
Corteva, Inc.

Basic Materials
309K
+ 1679.68%
$55.52 - $74.53 $17.2M - $23M
328K $24.4M
EMN
Eastman Chemical CO

Basic Materials
311K
+ 10032.69%
$72.7 - $88.29 $22.6M - $27.5M
314K $23.4M
UAL
United Airlines Holdings, Inc.

Industrials
121K
+ 9.55%
$56.15 - $84.23 $6.79M - $10.2M
1.39M $111M
PEG
Public Service Enterprise Group Inc

Utilities
272K
+ 1161.92%
$77.13 - $84.18 $21M - $22.9M
295K $24.9M
CCJ
Cameco Corp

Energy
261K
+ 263.77%
$36.68 - $74.46 $9.59M - $19.5M
361K $26.8M
IPAR
Inter Parfums Inc

Consumer Defensive
161K
+ 249.33%
$99.7 - $141.48 $16.1M - $22.8M
226K $29.7M
GVA
Granite Construction Inc

Industrials
216K
+ 241.71%
$71.89 - $93.51 $15.5M - $20.2M
305K $28.5M
CDE
Coeur Mining, Inc.

Basic Materials
2.21M
+ 329.17%
$4.81 - $9.46 $10.7M - $20.9M
2.89M $25.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
130K
+ 435.56%
$96.84 - $154.71 $12.6M - $20.2M
160K $24.7M
FRSH
Freshworks Inc.

Technology
1.42M
+ 345.14%
$12.07 - $15.98 $17.2M - $22.7M
1.84M $27.4M
MCHP
Microchip Technology Inc

Technology
297K
+ 1721.7%
$35.34 - $71.6 $10.5M - $21.3M
314K $22.1M
VCYT
Veracyte, Inc.

Healthcare
794K
+ 770.57%
$26.39 - $32.62 $21M - $25.9M
897K $24.3M
CDNS
Cadence Design Systems Inc

Technology
67K
+ 909.74%
$231.64 - $323.08 $15.5M - $21.6M
74.4K $22.9M
POOL
Pool Corp

Industrials
69.4K
+ 6788.47%
$285.0 - $325.66 $19.8M - $22.6M
70.5K $20.5M
SLAB
Silicon Laboratories Inc.

Technology
119K
+ 244.05%
$86.17 - $148.63 $10.2M - $17.7M
168K $24.7M
TENB
Tenable Holdings, Inc.

Technology
590K
+ 95.32%
$30.45 - $35.17 $18M - $20.7M
1.21M $40.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
82.6K
+ 808.83%
$225.56 - $335.19 $18.6M - $27.7M
92.8K $22M
CAH
Cardinal Health Inc

Healthcare
60K
+ 20.0%
$125.0 - $168.0 $7.5M - $10.1M
360K $60.5M
BOX
Box Inc

Technology
499K
+ 110.5%
$28.42 - $38.55 $14.2M - $19.2M
950K $32.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
227K
+ 280.77%
$43.24 - $75.26 $9.8M - $17.1M
307K $22.3M
ONTO
Onto Innovation Inc.

Technology
185K
+ 519.72%
$88.5 - $133.37 $16.4M - $24.7M
221K $22.3M
CGNX
Cognex Corp

Technology
413K
+ 17.87%
$23.27 - $32.07 $9.61M - $13.2M
2.72M $86.4M
GFS
Globalfoundries Inc.

Technology
452K
+ 478.2%
$30.37 - $40.03 $13.7M - $18.1M
547K $20.9M
XOM
Exxon Mobil Corp

Energy
207K
+ 46.3%
$99.93 - $119.04 $20.6M - $24.6M
653K $70.4M
AGCO
Agco Corp

Industrials
145K
+ 69.14%
$75.77 - $108.43 $11M - $15.7M
354K $36.5M
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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