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
HL
Hecla Mining CO

Basic Materials
1.15M
+ 188.83%
$4.54 - $6.45 $5.21M - $7.41M
1.76M $10.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
635K
+ 137.92%
$11.11 - $14.46 $7.05M - $9.18M
1.09M $13.7M
MAT
Mattel Inc

Consumer Cyclical
343K
+ 48.95%
$14.55 - $20.12 $4.99M - $6.91M
1.04M $20.6M
APPF
Appfolio Inc

Technology
25.3K
+ 24.97%
$192.02 - $234.65 $4.86M - $5.94M
127K $29.2M
GLNG
Golar Lng LTD

Energy
161K
+ 278.31%
$30.7 - $42.63 $4.95M - $6.87M
219K $9.02M
IREN
Iris Energy LTD

Financial Services
389K
+ 293.34%
$5.3 - $14.57 $2.06M - $5.67M
522K $7.6M
DLB
Dolby Laboratories, Inc.

Industrials
113K
+ 42.64%
$69.36 - $81.21 $7.81M - $9.14M
376K $28M
SPG
Simon Property Group Inc

Real Estate
46.5K
+ 32.21%
$140.37 - $171.44 $6.53M - $7.98M
191K $30.7M
XLF
Financial Sector Spdr

ETFs
121K
+ 143.88%
$43.92 - $52.37 $5.33M - $6.36M
206K $10.8M
ENPH
Enphase Energy, Inc.

Technology
506K
+ 84.04%
$34.56 - $62.52 $17.5M - $31.6M
1.11M $43.9M
MSCI
Msci Inc.

Financial Services
6.88K
+ 3.08%
$506.56 - $576.74 $3.49M - $3.97M
230K $133M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
150K
+ 378.94%
$41.37 - $53.28 $6.2M - $7.98M
189K $8.46M
YPF
Ypf Sociedad Anonima

Energy
245K
+ 60.59%
$27.16 - $36.96 $6.66M - $9.06M
650K $20.4M
UNP
Union Pacific Corp

Industrials
27.4K
+ 142.87%
$208.27 - $238.46 $5.7M - $6.52M
46.5K $10.7M
JEF
Jefferies Financial Group Inc.

Financial Services
110K
+ 175.15%
$41.06 - $56.09 $4.54M - $6.2M
174K $9.49M
SAH
Sonic Automotive Inc

Consumer Cyclical
56K
+ 79.23%
$56.16 - $81.86 $3.15M - $4.59M
127K $10.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
319K
+ 243.33%
N/A
450K $8.54M
BKE
Buckle Inc

Consumer Cyclical
127K
+ 322.38%
$33.77 - $45.57 $4.29M - $5.8M
167K $7.56M
AMPL
Amplitude, Inc.

Technology
478K
+ 932.31%
$7.71 - $12.97 $3.68M - $6.2M
529K $6.56M
TRUP
Trupanion, Inc.

Financial Services
32.9K
+ 14.19%
$32.91 - $56.45 $1.08M - $1.86M
265K $14.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
54.2K
+ 74.79%
$68.47 - $102.48 $3.71M - $5.55M
127K $11.6M
UAA
Under Armour, Inc.

Consumer Cyclical
848K
+ 391.64%
$4.94 - $7.03 $4.19M - $5.96M
1.06M $7.27M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
477K
+ 321.62%
$5.99 - $11.1 $2.86M - $5.3M
625K $6.86M
FAST
Fastenal CO

Industrials
173K
+ 445.43%
$40.65 - $83.16 $7.04M - $14.4M
212K $8.91M
CME
Cme Group Inc.

Financial Services
19.2K
+ 35.06%
$252.37 - $290.71 $4.84M - $5.57M
73.8K $20.4M
NVR
Nvr Inc

Consumer Cyclical
769
+ 87.89%
$6700.0 - $7410.93 $5.15M - $5.7M
1.64K $12.1M
FLS
Flowserve Corp

Industrials
82.4K
+ 19.61%
$39.49 - $53.64 $3.25M - $4.42M
502K $26.3M
ESTC
Elastic N.V.

Technology
68.8K
+ 736.3%
$73.36 - $94.17 $5.05M - $6.48M
78.1K $6.59M
RSP
Invesco S&P 500 Equal Weight E

ETFs
23.9K
+ 14.83%
$152.93 - $181.74 $3.65M - $4.34M
185K $33.6M
WST
West Pharmaceutical Services Inc

Healthcare
27.2K
+ 50.3%
$190.39 - $227.7 $5.17M - $6.18M
81.1K $17.8M
MDU
Mdu Resources Group Inc

Industrials
340K
+ 190.03%
$15.6 - $17.76 $5.31M - $6.05M
520K $8.66M
PBF
Pbf Energy Inc.

Energy
238K
+ 172.27%
$14.37 - $24.39 $3.42M - $5.8M
376K $8.15M
FCNCA
First Citizens Bancshares Inc

Financial Services
2.74K
+ 262.86%
$1561.69 - $1966.55 $4.28M - $5.39M
3.78K $7.4M
TPC
Tutor Perini Corp

Industrials
103K
+ 427.09%
$19.63 - $46.85 $2.03M - $4.85M
128K $5.97M
SOXX
Ishares Semiconductor ETF

ETFs
18K
+ 86.84%
$154.86 - $239.07 $2.78M - $4.29M
38.6K $9.22M
MDT
Medtronic PLC

Healthcare
70.6K
+ 22.64%
$80.68 - $88.86 $5.69M - $6.27M
382K $33.3M
ATR
Aptargroup, Inc.

Healthcare
33.3K
+ 356.26%
$133.66 - $158.53 $4.45M - $5.27M
42.6K $6.66M
BLDR
Builders First Source, Inc.

Industrials
45.4K
+ 999.03%
$105.63 - $131.12 $4.8M - $5.95M
50K $5.83M
WK
Workiva Inc

Technology
78.5K
+ 313.4%
$61.91 - $77.12 $4.86M - $6.06M
104K $7.09M
GLOB
Globant S.A.

Technology
64K
+ 253.05%
$87.63 - $140.36 $5.6M - $8.98M
89.2K $8.1M
GNTX
Gentex Corp

Consumer Cyclical
234K
+ 567.91%
$20.83 - $23.52 $4.87M - $5.5M
275K $6.05M
LFUS
Littelfuse Inc

Technology
21.3K
+ 364.9%
$149.72 - $227.31 $3.19M - $4.85M
27.2K $6.16M
NOC
Northrop Grumman Corp

Industrials
10.1K
+ 128.41%
$456.3 - $540.39 $4.62M - $5.47M
18K $9M
BLKB
Blackbaud Inc

Technology
76.5K
+ 711.42%
$59.04 - $64.55 $4.52M - $4.94M
87.3K $5.61M
EXPO
Exponent Inc

Industrials
78.5K
+ 52.0%
$72.88 - $81.75 $5.72M - $6.42M
230K $17.2M
FAF
First American Financial Corp

Financial Services
85.3K
+ 97.22%
$54.11 - $67.0 $4.62M - $5.72M
173K $10.6M
WOR
Worthington Industries Inc

Industrials
64.9K
+ 128.79%
$44.09 - $63.81 $2.86M - $4.14M
115K $7.34M
FIGS
Figs, Inc.

Consumer Cyclical
835K
+ 940.74%
$3.62 - $5.89 $3.02M - $4.92M
924K $5.21M
SHLS
Shoals Technologies Group, Inc.

Technology
1.12M
+ 3146.14%
$3.05 - $6.11 $3.41M - $6.83M
1.15M $4.9M
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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