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
FYBR
Frontier Communications Parent, Inc.

Communication Services
97K
+ 17.45%
$34.83 - $36.05 $3.38M - $3.5M
653K $23.4M
FAF
First American Financial Corp

Financial Services
61.5K
+ 233.81%
$57.7 - $66.47 $3.55M - $4.09M
87.8K $5.76M
ARGX
Argenx Se

Healthcare
7.76K
+ 34.23%
$571.0 - $671.75 $4.43M - $5.21M
30.4K $18M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
114K
+ 605.28%
$35.19 - $46.6 $4M - $5.3M
133K $4.93M
MATX
Matson, Inc.

Industrials
32.4K
+ 190.82%
$127.06 - $149.06 $4.12M - $4.83M
49.4K $6.34M
HRI
Herc Holdings Inc

Industrials
30.8K
+ 1571.47%
$122.25 - $211.06 $3.76M - $6.5M
32.7K $4.4M
CYBR
Cyber Ark Software Ltd.

Technology
11.8K
+ 296.52%
$312.8 - $414.31 $3.7M - $4.9M
15.8K $5.35M
VEEV
Veeva Systems Inc

Healthcare
14.9K
+ 58.08%
$210.58 - $246.8 $3.15M - $3.69M
40.7K $9.42M
KHC
Kraft Heinz CO

Consumer Defensive
147K
+ 8.85%
$28.51 - $32.22 $4.18M - $4.73M
1.8M $54.9M
RNG
Ring Central, Inc.

Technology
306K
+ 87.56%
$24.76 - $36.77 $7.58M - $11.3M
656K $16.2M
OGE
Oge Energy Corp.

Utilities
79.7K
+ 117.39%
$39.76 - $46.32 $3.17M - $3.69M
148K $6.78M
TEX
Terex Corp

Industrials
123K
+ 150.79%
$37.65 - $48.97 $4.62M - $6M
204K $7.7M
COMP
Compass, Inc.

Technology
361K
+ 135.18%
$5.35 - $10.24 $1.93M - $3.69M
627K $5.48M
FIVN
Five9, Inc.

Technology
146K
+ 2293.73%
$27.15 - $42.82 $3.97M - $6.27M
153K $4.15M
CAR
Avis Budget Group, Inc.

Industrials
50.7K
+ 576.85%
$55.49 - $96.5 $2.81M - $4.89M
59.5K $4.52M
PAYO
Payoneer Global Inc.

Technology
534K
+ 1408.22%
$7.04 - $11.04 $3.76M - $5.89M
572K $4.18M
MNKD
Mannkind Corp

Healthcare
869K
+ 199.14%
$4.92 - $6.6 $4.27M - $5.73M
1.3M $6.56M
AUB
Atlantic Union Bankshares Corp

Financial Services
139K
+ 157.56%
$30.68 - $39.07 $4.28M - $5.45M
228K $7.09M
DXCM
Dexcom Inc

Healthcare
65.5K
+ 83.99%
$67.74 - $90.75 $4.44M - $5.95M
144K $9.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
28.7K
+ 32.04%
$120.5 - $145.97 $3.46M - $4.2M
118K $15.6M
KMT
Kennametal Inc

Industrials
180K
+ 429.07%
$21.0 - $24.68 $3.78M - $4.44M
222K $4.72M
EXPI
Exp World Holdings, Inc.

Real Estate
384K
+ 1335.78%
$9.38 - $11.76 $3.6M - $4.52M
413K $4.04M
GIS
General Mills Inc

Consumer Defensive
63K
+ 422.18%
$57.56 - $65.3 $3.62M - $4.11M
77.9K $4.66M
D
Dominion Energy, Inc

Utilities
64K
+ 181.13%
$52.85 - $57.43 $3.38M - $3.67M
99.3K $5.57M
ALKT
Alkami Technology, Inc.

Technology
159K
+ 308.7%
$23.76 - $37.53 $3.79M - $5.98M
211K $5.54M
JXN
Jackson Financial Inc.

Financial Services
47K
+ 45.57%
$79.36 - $97.88 $3.73M - $4.6M
150K $12.6M
TVTX
Travere Therapeutics, Inc.

Healthcare
199K
+ 1136.18%
$17.07 - $23.75 $3.4M - $4.74M
217K $3.89M
CRS
Carpenter Technology Corp

Industrials
12.1K
+ 10.24%
$172.39 - $212.53 $2.09M - $2.58M
131K $23.7M
GENI
Genius Sports LTD

Communication Services
342K
+ 410.04%
$8.32 - $11.08 $2.84M - $3.79M
425K $4.26M
VVX
V2 X, Inc.

Industrials
71.7K
+ 489.8%
$42.05 - $55.16 $3.02M - $3.96M
86.3K $4.24M
FRT
Federal Realty Investment Trust

Real Estate
41.1K
+ 118.7%
$94.7 - $111.82 $3.89M - $4.59M
75.6K $7.4M
ICUI
Icu Medical Inc

Healthcare
27.7K
+ 132.94%
$130.05 - $172.3 $3.61M - $4.78M
48.6K $6.75M
APAM
Artisan Partners Asset Management Inc.

Financial Services
91.5K
+ 471.73%
$38.51 - $45.32 $3.52M - $4.15M
111K $4.34M
SWX
Southwest Gas Holdings, Inc.

Utilities
47.7K
+ 390.64%
$68.42 - $78.18 $3.26M - $3.73M
59.9K $4.3M
EMR
Emerson Electric CO

Industrials
36.8K
+ 85.89%
$108.64 - $131.17 $4M - $4.83M
79.6K $8.73M
NCNO
N Cino, Inc.

Technology
129K
+ 546.68%
$27.36 - $34.81 $3.53M - $4.49M
153K $4.19M
IONS
Ionis Pharmaceuticals Inc

Healthcare
139K
+ 83.44%
$30.17 - $34.97 $4.19M - $4.86M
305K $9.21M
PEN
Penumbra Inc

Healthcare
12.3K
+ 340.74%
$237.28 - $303.76 $2.91M - $3.72M
15.8K $4.24M
SNEX
Stone X Group Inc.

Financial Services
46.3K
+ 623.84%
$76.12 - $126.89 $3.53M - $5.88M
53.8K $4.11M
RJF
Raymond James Financial Inc

Financial Services
25.5K
+ 228.12%
$137.62 - $172.64 $3.51M - $4.41M
36.7K $5.1M
DOCU
Docusign, Inc.

Technology
62.5K
+ 30.9%
$74.7 - $97.7 $4.67M - $6.11M
265K $21.6M
BKH
Black Hills Corp

Utilities
55K
+ 1062.33%
$55.74 - $61.86 $3.06M - $3.4M
60.1K $3.65M
ERIE
Erie Indemnity CO

Financial Services
7.71K
+ 47.06%
$377.62 - $450.61 $2.91M - $3.48M
24.1K $10.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
353K
+ 112.97%
$14.67 - $22.01 $5.18M - $7.77M
666K $10.2M
WY
Weyerhaeuser CO

Real Estate
107K
+ 87.35%
$27.29 - $31.39 $2.91M - $3.35M
229K $6.7M
GBX
Greenbrier Companies Inc

Industrials
77.3K
+ 107.06%
$51.22 - $70.7 $3.96M - $5.47M
150K $7.66M
IMAX
Imax Corp

Communication Services
122K
+ 312.71%
$22.39 - $27.37 $2.73M - $3.34M
161K $4.25M
CYTK
Cytokinetics Inc

Healthcare
84K
+ 423.61%
$40.19 - $51.12 $3.38M - $4.3M
104K $4.17M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.32K
+ 829.53%
$507.05 - $563.67 $3.21M - $3.56M
7.08K $3.64M
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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