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
UGI
Ugi Corp

Utilities
486K
+ 211.39%
$32.64 - $37.14 $15.9M - $18M
716K $23.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
44.5K
+ 12.88%
$102.41 - $134.86 $4.56M - $6.01M
390K $51.6M
SO
Southern CO

Utilities
157K
+ 108.67%
$90.83 - $96.0 $14.2M - $15M
301K $28.5M
CNHI
Cnh Industrial N.V.

Industrials
1.46M
+ 34.05%
N/A
5.76M $60M
IDA
Idacorp Inc

Utilities
97.3K
+ 79.38%
$115.16 - $132.15 $11.2M - $12.9M
220K $29.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
203K
+ 23.51%
$184.73 - $220.27 $37.5M - $44.8M
1.07M $203M
RSG
Republic Services, Inc.

Industrials
88.1K
+ 27.35%
$225.33 - $246.01 $19.8M - $21.7M
410K $94.1M
ACHR
Archer Aviation Inc.

Industrials
1.55M
+ 426.14%
$8.25 - $13.4 $12.8M - $20.8M
1.92M $18.4M
RPRX
Royalty Pharma PLC

Healthcare
412K
+ 150.9%
$34.9 - $37.91 $14.4M - $15.6M
686K $24.2M
RGEN
Repligen Corp

Healthcare
101K
+ 137.49%
$111.43 - $134.0 $11.3M - $13.6M
175K $23.4M
TMDX
Trans Medics Group, Inc.

Healthcare
125K
+ 1713.38%
$103.61 - $132.04 $13M - $16.5M
133K $14.9M
XOM
Exxon Mobil Corp

Energy
93.8K
+ 14.36%
$105.83 - $117.22 $9.93M - $11M
747K $84.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
714K
+ 622.62%
$19.08 - $23.53 $13.6M - $16.8M
828K $16.2M
ED
Consolidated Edison Inc

Utilities
136K
+ 373.52%
$95.57 - $105.36 $13M - $14.4M
173K $17.4M
LBRDA
Liberty Broadband Corp

Communication Services
253K
+ 364.12%
$58.06 - $100.28 $14.7M - $25.4M
323K $20.4M
GL
Globe Life Inc.

Financial Services
93.4K
+ 677.62%
$117.6 - $146.55 $11M - $13.7M
107K $15.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
113K
+ 46.08%
$52.92 - $78.28 $5.98M - $8.84M
358K $26.3M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
229K
+ 316.05%
$61.95 - $80.32 $14.2M - $18.4M
302K $18.8M
KKR
Kkr & Co. Inc.

Financial Services
107K
+ 36.65%
$129.95 - $152.16 $13.9M - $16.3M
400K $52M
WY
Weyerhaeuser CO

Real Estate
530K
+ 330.67%
$24.1 - $26.83 $12.8M - $14.2M
691K $17.1M
XLV
Select Sector Spdr Fund Health

ETFs
88.1K
+ 86.36%
$129.01 - $139.72 $11.4M - $12.3M
190K $26.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
25.6K
+ 583.16%
$287.52 - $458.66 $7.35M - $11.7M
29.9K $13.7M
EW
Edwards Lifesciences Corp

Healthcare
158K
+ 227.92%
$73.75 - $81.83 $11.6M - $12.9M
227K $17.7M
ALLY
Ally Financial Inc.

Financial Services
304K
+ 243.04%
$36.95 - $44.58 $11.2M - $13.6M
429K $16.8M
ALKS
Alkermes Plc.

Healthcare
396K
+ 803.86%
$26.13 - $30.46 $10.3M - $12.1M
445K $13.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.61M
+ 3520.91%
$7.48 - $11.55 $12M - $18.6M
1.65M $12.4M
QBTS
D Wave Quantum Inc.

Technology
475K
+ 3815.97%
$14.81 - $27.72 $7.03M - $13.2M
487K $12M
AON
Aon PLC

Financial Services
33.2K
+ 51.05%
$350.91 - $375.27 $11.6M - $12.5M
98.2K $35M
SOXX
Ishares Semiconductor ETF

ETFs
38.4K
+ 99.42%
$236.93 - $271.12 $9.1M - $10.4M
77K $20.9M
ITW
Illinois Tool Works Inc

Industrials
26K
+ 7.26%
$252.31 - $269.41 $6.57M - $7.01M
385K $100M
AMBA
Ambarella Inc

Technology
29.8K
+ 5.35%
$62.49 - $88.81 $1.86M - $2.65M
587K $48.4M
CNA
Cna Financial Corp

Financial Services
246K
+ 797.79%
$43.33 - $49.55 $10.6M - $12.2M
276K $12.8M
HWM
Howmet Aerospace Inc.

Industrials
48.7K
+ 27.39%
$171.0 - $196.23 $8.32M - $9.55M
226K $44.4M
AIT
Applied Industrial Technologies Inc

Industrials
14.9K
+ 5.76%
$242.14 - $275.72 $3.61M - $4.11M
273K $71.3M
MKTX
Marketaxess Holdings Inc

Financial Services
69.8K
+ 379.96%
$174.25 - $223.11 $12.2M - $15.6M
88.2K $15.4M
ALL
Allstate Corp

Financial Services
51.5K
+ 345.31%
$192.0 - $214.65 $9.88M - $11M
66.4K $14.2M
MWA
Mueller Water Products, Inc.

Industrials
431K
+ 340.24%
$23.94 - $27.39 $10.3M - $11.8M
558K $14.2M
FMC
Fmc Corp

Basic Materials
337K
+ 1951.31%
$33.15 - $44.45 $11.2M - $15M
354K $11.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
127K
+ 100.3%
$80.91 - $98.75 $10.3M - $12.5M
253K $22.7M
WU
Western Union CO

Financial Services
1.53M
+ 56.62%
$7.88 - $8.84 $12.1M - $13.6M
4.24M $33.9M
TROW
Price T Rowe Group Inc

Financial Services
106K
+ 423.75%
$98.67 - $111.52 $10.5M - $11.8M
131K $13.5M
ONON
On Holding Ag

Consumer Cyclical
324K
+ 111.44%
$42.35 - $54.36 $13.7M - $17.6M
614K $26M
SEDG
Solaredge Technologies, Inc.

Technology
217K
+ 129.88%
$21.86 - $39.45 $4.74M - $8.55M
383K $14.2M
UTHR
United Therapeutics Corp

Healthcare
22.9K
+ 274.76%
$274.7 - $438.75 $6.3M - $10.1M
31.3K $13.1M
MP
Mp Materials Corp.

Basic Materials
58K
+ 29.77%
$30.03 - $77.13 $1.74M - $4.47M
253K $17M
AMGN
Amgen Inc

Healthcare
36.2K
+ 180.9%
$271.18 - $309.22 $9.81M - $11.2M
56.2K $15.8M
ROAD
Construction Partners, Inc.

Industrials
75.1K
+ 224.68%
$93.43 - $136.74 $7.02M - $10.3M
109K $13.8M
VRSN
Verisign Inc

Technology
36.3K
+ 395.15%
$263.02 - $305.98 $9.54M - $11.1M
45.4K $12.7M
DLB
Dolby Laboratories, Inc.

Industrials
140K
+ 37.24%
$70.09 - $76.79 $9.83M - $10.8M
517K $37.4M
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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