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
RUN
Sunrun Inc.

Technology
1.48M
+ 185.59%
$5.86 - $11.37 $8.67M - $16.8M
2.28M $13.3M
NI
Nisource Inc.

Utilities
145K
+ 841.55%
$35.57 - $41.23 $5.17M - $5.99M
163K $6.52M
CAT
Caterpillar Inc

Industrials
37.5K
+ 19.07%
$326.75 - $407.63 $12.2M - $15.3M
234K $77.1M
NDAQ
Nasdaq, Inc.

Financial Services
77.2K
+ 755.17%
$72.17 - $83.76 $5.57M - $6.46M
87.4K $6.63M
SPG
Simon Property Group Inc

Real Estate
39K
+ 36.94%
$159.48 - $187.78 $6.22M - $7.32M
144K $24M
PAGP
Plains Gp Holdings LP

Energy
266K
+ 659.03%
$18.52 - $22.13 $4.93M - $5.89M
307K $6.55M
SNA
Snap On Inc

Industrials
17.9K
+ 18.1%
$324.09 - $358.62 $5.81M - $6.43M
117K $39.4M
SLVM
Sylvamo Corp

Basic Materials
86.2K
+ 1828.71%
$63.64 - $81.86 $5.48M - $7.05M
90.9K $6.1M
NVR
Nvr Inc

Consumer Cyclical
792
+ 954.22%
$7062.02 - $8382.63 $5.59M - $6.64M
875 $6.34M
EXR
Extra Space Storage Inc.

Real Estate
38K
+ 313.88%
$143.8 - $161.28 $5.46M - $6.13M
50.1K $7.44M
CWK
Cushman & Wakefield PLC

Real Estate
567K
+ 716.0%
$10.19 - $13.87 $5.78M - $7.86M
646K $6.6M
LNT
Alliant Energy Corp

Utilities
85.9K
+ 1246.22%
$56.66 - $66.04 $4.87M - $5.67M
92.8K $5.97M
MNDY
Monday.Com Ltd.

Technology
19.6K
+ 18.98%
$213.0 - $327.92 $4.17M - $6.42M
123K $29.8M
STT
State Street Corp

Financial Services
65.8K
+ 161.18%
$84.47 - $102.23 $5.56M - $6.73M
107K $9.55M
PRCT
Procept Bio Robotics Corp

Healthcare
129K
+ 141.1%
$56.03 - $88.57 $7.26M - $11.5M
221K $12.9M
CMS
Cms Energy Corp

Utilities
72.2K
+ 899.34%
$64.99 - $75.11 $4.69M - $5.42M
80.2K $6.03M
PCTY
Paylocity Holding Corp

Technology
30.4K
+ 176.43%
$183.21 - $217.86 $5.57M - $6.62M
47.6K $8.92M
TTEK
Tetra Tech Inc

Industrials
255K
+ 134.46%
$28.26 - $42.58 $7.2M - $10.8M
444K $13M
ERIC
Ericsson Lm Telephone CO

Technology
721K
+ 131.55%
$7.47 - $8.9 $5.39M - $6.42M
1.27M $9.85M
DE
Deere & CO

Industrials
9.54K
+ 45.69%
$408.57 - $509.27 $3.9M - $4.86M
30.4K $14.3M
APG
A Pi Group Corp

Industrials
151K
+ 507.54%
$35.67 - $40.88 $5.37M - $6.16M
180K $6.45M
GLBE
Global E Online Ltd.

Consumer Cyclical
177K
+ 354.89%
$35.65 - $62.84 $6.29M - $11.1M
226K $8.07M
AMP
Ameriprise Financial Inc

Financial Services
12K
+ 121.53%
$472.29 - $575.13 $5.68M - $6.92M
21.9K $10.6M
DIOD
Diodes Inc

Technology
135K
+ 532.01%
$43.17 - $65.74 $5.81M - $8.84M
160K $6.9M
GRMN
Garmin LTD

Technology
559
+ 0.12%
$204.55 - $241.93 $114K - $135K
471K $102M
AZN
Astrazeneca PLC

Healthcare
69.2K
+ 433.16%
$65.37 - $77.96 $4.53M - $5.4M
85.2K $6.26M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
156K
+ 1023.33%
$30.51 - $32.85 $4.77M - $5.14M
172K $5.61M
FRSH
Freshworks Inc.

Technology
368K
+ 828.55%
$14.11 - $19.75 $5.19M - $7.27M
412K $5.82M
BOX
Box Inc

Technology
170K
+ 60.21%
$30.22 - $35.39 $5.12M - $6M
451K $13.9M
UGI
Ugi Corp

Utilities
147K
+ 524.58%
$28.0 - $34.16 $4.11M - $5.01M
175K $5.78M
BRO
Brown & Brown, Inc.

Financial Services
31K
+ 63.08%
$100.54 - $124.4 $3.12M - $3.86M
80.2K $9.97M
BKU
Bank United, Inc.

Financial Services
146K
+ 659.23%
$31.36 - $41.63 $4.58M - $6.08M
168K $5.79M
NYT
New York Times CO

Communication Services
168K
+ 12.14%
$46.9 - $55.89 $7.87M - $9.38M
1.55M $76.9M
FDS
Factset Research Systems Inc

Financial Services
11K
+ 447.11%
$427.5 - $476.51 $4.7M - $5.24M
13.5K $6.12M
CE
Celanese Corp

Basic Materials
120K
+ 79.02%
$47.02 - $74.12 $5.63M - $8.88M
271K $15.4M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
54.3K
+ 389.93%
$73.82 - $89.02 $4.01M - $4.84M
68.2K $5.87M
ECL
Ecolab Inc.

Basic Materials
14.4K
+ 28.24%
$229.72 - $269.82 $3.31M - $3.89M
65.5K $16.6M
VIAV
Viavi Solutions Inc.

Technology
377K
+ 137.83%
$9.71 - $12.8 $3.66M - $4.82M
650K $7.27M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
48.9K
+ 299.13%
$92.51 - $102.81 $4.53M - $5.03M
65.3K $6.04M
CHKP
Check Point Software Technologies LTD

Technology
17.7K
+ 191.55%
$179.88 - $231.31 $3.18M - $4.09M
26.9K $6.13M
MEDP
Medpace Holdings, Inc.

Healthcare
17.2K
+ 56.49%
$304.69 - $360.97 $5.24M - $6.2M
47.6K $14.5M
EVRI
Everi Holdings Inc.

Consumer Cyclical
316K
+ 119.0%
$13.51 - $13.81 $4.27M - $4.37M
582K $7.96M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
276K
+ 165.21%
$21.87 - $34.63 $6.03M - $9.55M
443K $9.68M
DRI
Darden Restaurants Inc

Consumer Cyclical
20.6K
+ 652.45%
$180.02 - $208.56 $3.71M - $4.3M
23.8K $4.94M
LII
Lennox International Inc

Industrials
16.3K
+ 16.36%
$553.05 - $666.93 $9.02M - $10.9M
116K $65.1M
AVT
Avnet Inc

Technology
120K
+ 34.48%
$46.61 - $54.65 $5.6M - $6.56M
468K $22.5M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
132K
+ 149.9%
$36.21 - $45.78 $4.78M - $6.04M
220K $7.96M
RGEN
Repligen Corp

Healthcare
35K
+ 244.85%
$127.24 - $174.24 $4.45M - $6.1M
49.3K $6.27M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
94.8K
+ 36.79%
$25.2 - $68.74 $2.39M - $6.52M
353K $10.4M
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
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