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
AA
Alcoa Corp

Basic Materials
598K
+ 95.57%
$22.57 - $30.84 $13.5M - $18.4M
1.22M $36.1M
GIS
General Mills Inc

Consumer Defensive
338K
+ 433.56%
$50.37 - $60.97 $17M - $20.6M
416K $21.5M
KEY
Keycorp

Financial Services
623K
+ 15.16%
$13.23 - $17.42 $8.24M - $10.8M
4.73M $82.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
326K
+ 161.13%
$50.56 - $59.57 $16.5M - $19.4M
528K $27.4M
CCI
Crown Castle International Corp

Real Estate
161K
+ 717.6%
$94.83 - $107.06 $15.3M - $17.2M
183K $18.8M
HYG
Ishares Tr

ETFs
196K
+ 881.28%
$75.75 - $80.65 $14.9M - $15.8M
218K $17.6M
LNT
Alliant Energy Corp

Utilities
262K
+ 282.52%
$58.79 - $64.85 $15.4M - $17M
355K $21.5M
U
Unity Software Inc.

Technology
612K
+ 436.27%
$16.75 - $26.24 $10.3M - $16.1M
753K $18.2M
FTV
Fortive Corp

Technology
300K
+ 2749.55%
$52.13 - $74.29 $15.6M - $22.3M
311K $16.2M
AME
Ametek Inc

Industrials
81.2K
+ 105.29%
$151.41 - $182.75 $12.3M - $14.8M
158K $28.6M
DVA
Davita Inc.

Healthcare
134K
+ 36.27%
$133.5 - $155.51 $17.9M - $20.9M
504K $71.8M
ILMN
Illumina, Inc.

Healthcare
125K
+ 65.28%
$70.3 - $95.41 $8.78M - $11.9M
316K $30.2M
OWL
Blue Owl Capital Inc.

Financial Services
777K
+ 2555.73%
$15.9 - $21.16 $12.4M - $16.4M
807K $15.5M
LNC
Lincoln National Corp

Financial Services
436K
+ 278.27%
$28.95 - $37.27 $12.6M - $16.3M
593K $20.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
475K
+ 631.05%
$26.94 - $34.72 $12.8M - $16.5M
551K $17.4M
CMI
Cummins Inc

Industrials
43.1K
+ 123.09%
$267.12 - $336.65 $11.5M - $14.5M
78K $25.6M
ALK
Alaska Air Group, Inc.

Industrials
291K
+ 78.83%
$41.01 - $54.88 $11.9M - $16M
661K $32.7M
NDSN
Nordson Corp

Industrials
66.7K
+ 501.5%
$167.51 - $223.5 $11.2M - $14.9M
80.1K $17.2M
BPMC
Blueprint Medicines Corp

Healthcare
105K
+ 418.07%
$79.22 - $128.4 $8.31M - $13.5M
130K $16.7M
PCTY
Paylocity Holding Corp

Technology
81.4K
+ 170.87%
$172.54 - $201.04 $14M - $16.4M
129K $23.4M
AIZ
Assurant, Inc.

Financial Services
73.7K
+ 234.75%
$179.73 - $211.56 $13.2M - $15.6M
105K $20.7M
GM
General Motors CO

Consumer Cyclical
112K
+ 2.83%
$42.48 - $50.46 $4.74M - $5.64M
4.06M $200M
PLD
Prologis, Inc.

Real Estate
142K
+ 111.3%
$89.76 - $112.34 $12.7M - $16M
270K $28.3M
PCG
Pg&E Corp

Utilities
2.18M
+ 42.93%
$13.55 - $17.87 $29.5M - $38.9M
7.25M $101M
MTDR
Matador Resources CO

Energy
291K
+ 3970.96%
$36.67 - $52.23 $10.7M - $15.2M
298K $14.2M
CAG
Conagra Brands Inc.

Consumer Defensive
775K
+ 212.19%
$20.4 - $26.78 $15.8M - $20.8M
1.14M $23.3M
COF
Capital One Financial Corp

Financial Services
11.9K
+ 3.67%
$150.57 - $212.76 $1.79M - $2.54M
337K $71.7M
ROP
Roper Technologies Inc

Industrials
23K
+ 798.78%
$519.19 - $590.78 $11.9M - $13.6M
25.9K $14.7M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
711K
+ 128.49%
$21.27 - $26.73 $15.1M - $19M
1.26M $27.7M
VTRS
Viatris Inc

Healthcare
1.43M
+ 321.45%
$7.26 - $9.12 $10.4M - $13M
1.87M $16.7M
WEC
Wec Energy Group, Inc.

Utilities
123K
+ 1092.76%
$102.24 - $109.76 $12.6M - $13.5M
134K $14M
CARG
Car Gurus, Inc.

Communication Services
378K
+ 1457.71%
$25.19 - $33.64 $9.51M - $12.7M
403K $13.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
803K
+ 426.74%
$12.7 - $16.07 $10.2M - $12.9M
991K $15.2M
MLI
Mueller Industries Inc

Industrials
155K
+ 288.37%
$68.45 - $79.6 $10.6M - $12.4M
209K $16.6M
GRMN
Garmin LTD

Technology
78.5K
+ 16.64%
$173.63 - $218.07 $13.6M - $17.1M
550K $115M
AZN
Astrazeneca PLC

Healthcare
181K
+ 212.39%
$64.87 - $75.0 $11.7M - $13.6M
266K $18.6M
DUK
Duke Energy Corp

Utilities
107K
+ 72.24%
$112.46 - $124.05 $12M - $13.2M
254K $30M
DDOG
Datadog, Inc.

Technology
58.5K
+ 51.52%
$87.0 - $134.33 $5.09M - $7.86M
172K $23.1M
PNM
Pnm Resources Inc

Utilities
284K
+ 197.92%
N/A
428K $17.8M
MDB
Mongo Db, Inc.

Technology
27K
+ 15.39%
$145.85 - $225.38 $3.93M - $6.08M
202K $42.5M
FIS
Fidelity National Information Services, Inc.

Technology
67.1K
+ 7.29%
$68.14 - $82.13 $4.57M - $5.51M
987K $80.4M
GMED
Globus Medical Inc

Healthcare
204K
+ 718.28%
$55.82 - $75.5 $11.4M - $15.4M
232K $13.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
127K
+ 25.03%
$33.89 - $46.39 $4.31M - $5.9M
635K $29.5M
SOUN
Soundhound Ai, Inc.

Technology
999K
+ 645.2%
$7.18 - $11.76 $7.17M - $11.7M
1.15M $12.4M
JKHY
Henry Jack & Associates Inc

Technology
60.9K
+ 136.14%
$163.54 - $186.02 $9.97M - $11.3M
106K $19M
CRC
California Resources Corp

Energy
218K
+ 44.6%
$32.4 - $47.27 $7.07M - $10.3M
707K $32.3M
XLE
Energy Sector Spdr

ETFs
130K
+ 216.89%
$76.44 - $94.13 $9.94M - $12.2M
190K $16.1M
GEO
Geo Group Inc

Real Estate
578K
+ 88.91%
$23.11 - $31.67 $13.4M - $18.3M
1.23M $29.4M
AR
Antero Resources Corp

Energy
256K
+ 68.13%
$31.92 - $43.78 $8.16M - $11.2M
631K $25.4M
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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