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
HAE
Haemonetics Corp

Healthcare
213K
+ 1134.87%
$59.34 - $80.05 $12.6M - $17M
231K $14.7M
AN
Autonation, Inc.

Consumer Cyclical
82.5K
+ 495.27%
$156.67 - $195.15 $12.9M - $16.1M
99.1K $16.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
495K
+ 841.15%
$25.9 - $31.26 $12.8M - $15.5M
553K $14.8M
WU
Western Union CO

Financial Services
1.23M
+ 92.44%
$10.24 - $11.62 $12.6M - $14.3M
2.57M $27.2M
FSS
Federal Signal Corp

Industrials
181K
+ 903.75%
$73.55 - $101.32 $13.3M - $18.3M
201K $14.8M
ASML
Asml Holding Nv

Technology
20.6K
+ 77.03%
$662.63 - $776.99 $13.7M - $16M
47.4K $31.4M
OGS
One Gas, Inc.

Utilities
168K
+ 704.22%
$67.77 - $76.05 $11.4M - $12.8M
192K $14.5M
TRV
Travelers Companies, Inc.

Financial Services
47.4K
+ 777.68%
$232.43 - $265.13 $11M - $12.6M
53.5K $14.2M
TRU
Trans Union

Industrials
170K
+ 108.88%
$80.45 - $100.25 $13.7M - $17M
326K $27M
SHAK
Shake Shack Inc.

Consumer Cyclical
378K
+ 75.67%
$82.77 - $133.38 $31.3M - $50.5M
879K $77.5M
IDCC
Inter Digital, Inc.

Communication Services
51.2K
+ 39.85%
$171.68 - $225.72 $8.78M - $11.5M
180K $37.1M
BECN
Beacon Roofing Supply Inc

Industrials
93.7K
+ 366.17%
$100.48 - $123.86 $9.42M - $11.6M
119K $14.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
188K
+ 301.18%
$64.26 - $85.48 $12.1M - $16.1M
251K $16.6M
AVB
Avalonbay Communities Inc

Real Estate
54.7K
+ 207.63%
$207.86 - $228.08 $11.4M - $12.5M
81.1K $17.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
365K
+ 1171.71%
$30.79 - $38.48 $11.2M - $14.1M
396K $12.7M
CNX
Cnx Resources Corp

Energy
444K
+ 91.94%
$27.38 - $37.32 $12.2M - $16.6M
927K $29.2M
WST
West Pharmaceutical Services Inc

Healthcare
52K
+ 2672.88%
$199.11 - $347.87 $10.4M - $18.1M
54K $12.1M
FDX
Fedex Corp

Industrials
48.7K
+ 419.81%
$230.33 - $281.53 $11.2M - $13.7M
60.3K $14.7M
WIX
Wix.Com Ltd.

Technology
74.7K
+ 440.61%
$163.38 - $246.76 $12.2M - $18.4M
91.6K $15M
ADSK
Autodesk, Inc.

Technology
45.8K
+ 36.24%
N/A
172K $42.4M
ACGL
Arch Capital Group Ltd.

Financial Services
114K
+ 144.04%
$88.13 - $96.94 $10M - $11M
193K $18.5M
MKTX
Marketaxess Holdings Inc

Financial Services
51.9K
+ 256.36%
$189.81 - $226.47 $9.85M - $11.8M
72.1K $15.6M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
314K
+ 63.58%
$33.7 - $43.19 $10.6M - $13.6M
807K $30.2M
CTSH
Cognizant Technology Solutions Corp

Technology
141K
+ 526.93%
$75.32 - $90.7 $10.6M - $12.8M
168K $12.8M
AME
Ametek Inc

Industrials
62.8K
+ 440.42%
$170.39 - $190.43 $10.7M - $12M
77.1K $13.3M
MTG
Mgic Investment Corp

Financial Services
404K
+ 81.92%
$22.56 - $25.71 $9.13M - $10.4M
898K $22.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
163K
+ 2073.88%
N/A
171K $11M
XLY
Select Sector Spdr Consumer Di

ETFs
55.7K
+ 299.52%
$192.6 - $233.2 $10.7M - $13M
74.2K $14.7M
PPG
Ppg Industries Inc

Basic Materials
96.3K
+ 1276.93%
$107.44 - $124.29 $10.3M - $12M
104K $11.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
111K
+ 54.33%
$90.12 - $109.07 $9.99M - $12.1M
315K $30.4M
RH
Rh

Consumer Cyclical
51.7K
+ 433.1%
$216.63 - $454.52 $11.2M - $23.5M
63.6K $14.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
81.9K
+ 14.95%
$55.77 - $85.37 $4.57M - $7M
630K $38.9M
BAX
Baxter International Inc

Healthcare
293K
+ 1212.59%
$29.26 - $36.57 $8.59M - $10.7M
318K $10.9M
ACIW
Aci Worldwide, Inc.

Technology
181K
+ 215.88%
$50.38 - $57.35 $9.13M - $10.4M
265K $14.5M
EVRG
Evergy, Inc.

Utilities
146K
+ 2367.58%
$59.9 - $69.52 $8.76M - $10.2M
152K $10.5M
TFC
Truist Financial Corp

Financial Services
266K
+ 65.35%
$39.48 - $48.15 $10.5M - $12.8M
673K $27.7M
TGNA
Tegna Inc

Communication Services
550K
+ 66.79%
$16.63 - $18.95 $9.15M - $10.4M
1.37M $25M
CLX
Clorox CO

Consumer Defensive
126K
+ 22.11%
$141.76 - $162.89 $17.9M - $20.5M
696K $102M
ITGR
Integer Holdings Corp

Healthcare
83.6K
+ 2645.16%
$115.16 - $144.36 $9.63M - $12.1M
86.8K $10.2M
KMX
Carmax Inc

Consumer Cyclical
177K
+ 16.93%
$69.25 - $89.19 $12.3M - $15.8M
1.22M $95.3M
CMI
Cummins Inc

Industrials
31.3K
+ 848.71%
$312.92 - $386.07 $9.79M - $12.1M
35K $11M
SO
Southern CO

Utilities
91.9K
+ 75.09%
$80.96 - $92.96 $7.44M - $8.55M
214K $19.7M
GNRC
Generac Holdings Inc.

Industrials
77.6K
+ 611.75%
$126.65 - $164.06 $9.82M - $12.7M
90.3K $11.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
107K
+ 229.04%
$96.88 - $148.78 $10.4M - $15.9M
154K $15.4M
LEN
Lennar Corp

Consumer Cyclical
86.4K
+ 271.05%
$113.93 - $141.54 $9.84M - $12.2M
118K $13.6M
NOV
Nov Inc.

Energy
531K
+ 29.48%
$13.99 - $16.43 $7.43M - $8.72M
2.33M $35.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
109K
+ 30.91%
$44.52 - $55.93 $4.86M - $6.11M
463K $25.2M
CRI
Carters Inc

Consumer Cyclical
250K
+ 293.82%
$39.79 - $55.09 $9.94M - $13.8M
335K $13.7M
EHC
Encompass Health Corp

Healthcare
78.4K
+ 61.66%
$91.05 - $102.2 $7.14M - $8.02M
206K $20.8M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email