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
G
Genpact LTD

Technology
236K
+ 653.46%
$40.65 - $50.56 $9.58M - $11.9M
272K $12M
VTR
Ventas, Inc.

Real Estate
161K
+ 1369.68%
$62.45 - $70.08 $10M - $11.3M
173K $10.9M
XYL
Xylem Inc.

Industrials
77.3K
+ 1112.98%
$102.86 - $129.5 $7.95M - $10M
84.2K $10.9M
MIDD
Middleby Corp

Industrials
72.8K
+ 104.19%
$124.01 - $154.76 $9.02M - $11.3M
143K $20.5M
SOXL
Direxion Daily Semiconductor B

ETFs
350K
+ 283.17%
$8.25 - $25.2 $2.89M - $8.82M
474K $11.9M
CNHI
Cnh Industrial N.V.

Industrials
952K
+ 28.44%
N/A
4.3M $44.8M
SNA
Snap On Inc

Industrials
41.2K
+ 35.24%
$292.36 - $342.2 $12.1M - $14.1M
158K $49.2M
SYNA
Synaptics Inc

Technology
150K
+ 310.51%
$42.92 - $66.11 $6.44M - $9.91M
198K $12.9M
MASI
Masimo Corp

Healthcare
57.4K
+ 344.13%
$144.4 - $171.97 $8.28M - $9.86M
74K $12.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
192K
+ 217.54%
$39.43 - $49.34 $7.59M - $9.49M
281K $13.3M
LMND
Lemonade, Inc.

Financial Services
57.5K
+ 10.3%
$25.12 - $45.79 $1.45M - $2.63M
616K $27M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
119K
+ 348.47%
$78.47 - $92.25 $9.34M - $11M
153K $12.4M
RVMD
Revolution Medicines, Inc.

Healthcare
246K
+ 264.96%
$31.13 - $41.98 $7.66M - $10.3M
339K $12.5M
KNTK
Kinetik Holdings Inc.

Energy
210K
+ 1482.97%
$40.12 - $53.83 $8.42M - $11.3M
224K $9.87M
ASTS
Ast Space Mobile, Inc.

Communication Services
148K
+ 162.35%
$20.07 - $51.83 $2.97M - $7.68M
239K $11.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
148K
+ 936.93%
$37.35 - $59.68 $5.53M - $8.84M
164K $9.66M
MOD
Modine Manufacturing CO

Consumer Cyclical
68K
+ 63.42%
$69.3 - $105.57 $4.71M - $7.17M
175K $17.2M
OTIS
Otis Worldwide Corp

Industrials
115K
+ 20.35%
$90.88 - $104.3 $10.4M - $12M
678K $67.1M
ITGR
Integer Holdings Corp

Healthcare
69.6K
+ 80.17%
$106.73 - $126.93 $7.43M - $8.83M
156K $19.2M
CRK
Comstock Resources Inc

Energy
29.3K
+ 2.67%
$17.12 - $30.74 $502K - $901K
1.13M $31.2M
ALHC
Alignment Healthcare, Inc.

Healthcare
711K
+ 266.45%
$13.7 - $19.78 $9.75M - $14.1M
979K $13.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
91.1K
+ 45.35%
$107.83 - $119.94 $9.82M - $10.9M
292K $31.5M
ADSK
Autodesk, Inc.

Technology
34.7K
+ 20.16%
N/A
207K $50.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
171K
+ 1603.75%
$36.19 - $52.13 $6.2M - $8.93M
182K $8.89M
BP
Bp PLC

Energy
285K
+ 383.47%
$26.11 - $33.81 $7.43M - $9.62M
359K $10.7M
IMAX
Imax Corp

Communication Services
285K
+ 177.02%
$21.44 - $29.24 $6.11M - $8.34M
446K $12.5M
DINO
Hf Sinclair Corp

Energy
199K
+ 2838.65%
$25.91 - $41.85 $5.15M - $8.31M
206K $8.45M
LITE
Lumentum Holdings Inc.

Technology
71.9K
+ 173.52%
$49.56 - $95.06 $3.56M - $6.83M
113K $10.8M
BIDU
Baidu, Inc.

Communication Services
103K
+ 91.19%
$76.86 - $92.5 $7.95M - $9.56M
217K $18.6M
IWM
Ishares Russell 2000 ETF

ETFs
5.25K
+ 1.22%
$174.82 - $215.79 $917K - $1.13M
436K $94M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
859K
+ 77.85%
$8.39 - $9.19 $7.21M - $7.9M
1.96M $17.8M
CE
Celanese Corp

Basic Materials
150K
+ 55.33%
$37.49 - $59.36 $5.63M - $8.91M
422K $23.3M
MKC
Mccormick & CO Inc

Consumer Defensive
110K
+ 152.28%
$71.11 - $82.25 $7.86M - $9.09M
183K $13.9M
RELY
Remitly Global, Inc.

Technology
437K
+ 245.77%
$18.65 - $24.49 $8.14M - $10.7M
614K $11.5M
HRI
Herc Holdings Inc

Industrials
59.2K
+ 180.76%
$102.34 - $142.19 $6.06M - $8.42M
91.9K $12.1M
UI
Ubiquiti Inc.

Technology
11.8K
+ 41.9%
$273.45 - $456.69 $3.22M - $5.38M
39.9K $16.4M
AOS
Smith A O Corp

Industrials
117K
+ 3680.7%
$59.63 - $70.52 $6.96M - $8.23M
120K $7.86M
MAA
Mid America Apartment Communities Inc.

Real Estate
53K
+ 492.07%
$145.91 - $168.0 $7.73M - $8.9M
63.8K $9.44M
MTZ
Mastec Inc

Industrials
43.9K
+ 1721.62%
$106.07 - $171.99 $4.65M - $7.54M
46.4K $7.91M
AEIS
Advanced Energy Industries Inc

Industrials
55.7K
+ 998.66%
$79.03 - $133.84 $4.4M - $7.46M
61.3K $8.12M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
804K
+ 947.38%
$9.31 - $12.72 $7.49M - $10.2M
889K $8.56M
MCK
Mckesson Corp

Healthcare
6.89K
+ 16.43%
$652.83 - $732.78 $4.5M - $5.05M
48.8K $35.8M
ARMK
Aramark

Industrials
156K
+ 123.48%
$30.39 - $42.1 $4.75M - $6.58M
283K $11.8M
VLY
Valley National Bancorp

Financial Services
836K
+ 575.79%
$7.87 - $9.2 $6.58M - $7.69M
981K $8.76M
TRGP
Targa Resources Corp.

Energy
43.8K
+ 364.43%
$157.32 - $205.72 $6.89M - $9.01M
55.8K $9.72M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
691K
+ 105.11%
$2.39 - $6.79 $1.65M - $4.69M
1.35M $9.16M
AJG
Arthur J. Gallagher & Co.

Financial Services
23K
+ 337.04%
$310.86 - $348.77 $7.16M - $8.03M
29.9K $9.56M
CLSK
Cleanspark, Inc.

Technology
633K
+ 1472.4%
$6.74 - $11.03 $4.27M - $6.98M
676K $7.46M
TECL
Direxion Daily Technology Bull

ETFs
70.4K
+ 425.95%
$37.33 - $93.58 $2.63M - $6.59M
86.9K $8.13M
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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