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
PJT
Pjt Partners Inc.

Financial Services
24.2K
+ 353.54%
$135.97 - $177.59 $3.3M - $4.31M
31.1K $4.29M
ALRM
Alarm.Com Holdings, Inc.

Technology
63.4K
+ 99.79%
$55.65 - $63.82 $3.53M - $4.04M
127K $7.06M
HL
Hecla Mining CO

Basic Materials
564K
+ 1261.7%
$5.07 - $6.37 $2.86M - $3.59M
608K $3.38M
ARRY
Array Technologies, Inc.

Technology
719K
+ 239.85%
$4.87 - $7.62 $3.5M - $5.48M
1.02M $4.96M
PODD
Insulet Corp

Healthcare
11.8K
+ 78.45%
$237.06 - $288.29 $2.81M - $3.41M
26.9K $7.08M
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
441K
+ 253.23%
$0.27 - $5.15 $119K - $2.27M
616K $3.17M
GVA
Granite Construction Inc

Industrials
47.8K
+ 115.32%
$70.98 - $94.81 $3.39M - $4.53M
89.3K $6.73M
AAL
American Airlines Group Inc.

Industrials
276K
+ 29.77%
N/A
1.2M $13.3M
NEOG
Neogen Corp

Healthcare
379K
+ 548.13%
$8.43 - $13.07 $3.2M - $4.95M
448K $3.89M
SBAC
Sba Communications Corp

Real Estate
13.1K
+ 126.98%
$192.76 - $224.91 $2.52M - $2.94M
23.4K $5.14M
TTC
Toro CO

Industrials
58.1K
+ 35.53%
$71.86 - $87.28 $4.17M - $5.07M
222K $16.1M
IWN
Ishares Russell2000 Val ETF

ETFs
21.1K
+ 133.15%
$149.27 - $169.4 $3.16M - $3.58M
37K $5.59M
SRE
Sempra Energy

Utilities
45.7K
+ 255.8%
$67.85 - $87.67 $3.1M - $4.01M
63.6K $4.54M
HOLX
Hologic Inc

Healthcare
92.2K
+ 34.83%
$60.7 - $73.77 $5.6M - $6.8M
357K $22.1M
PRGS
Progress Software Corp

Technology
59.9K
+ 644.62%
$51.39 - $65.26 $3.08M - $3.91M
69.2K $3.56M
XRAY
Dentsply Sirona Inc.

Healthcare
202K
+ 1283.76%
$14.93 - $20.31 $3.01M - $4.1M
218K $3.25M
GOLD
Barrick Gold Corp

Basic Materials
93.1K
+ 32.47%
$15.45 - $19.56 $1.44M - $1.82M
380K $7.39M
ALGT
Allegiant Travel CO

Industrials
71.2K
+ 399.13%
$51.65 - $105.3 $3.68M - $7.5M
89.1K $4.6M
LMB
Limbach Holdings, Inc.

Industrials
39.4K
+ 552.64%
$68.92 - $104.65 $2.71M - $4.12M
46.5K $3.46M
RELY
Remitly Global, Inc.

Technology
140K
+ 368.75%
$19.49 - $27.14 $2.72M - $3.79M
178K $3.69M
FFIN
First Financial Bankshares Inc

Financial Services
79K
+ 265.05%
$34.78 - $38.52 $2.75M - $3.04M
109K $3.91M
FL
Foot Locker, Inc.

Consumer Cyclical
235K
+ 369.05%
$14.1 - $21.67 $3.32M - $5.1M
299K $4.22M
VCYT
Veracyte, Inc.

Healthcare
97.1K
+ 1624.9%
$29.65 - $46.14 $2.88M - $4.48M
103K $3.06M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
30.9K
+ 39.15%
$46.15 - $63.53 $1.43M - $1.96M
110K $6.76M
INOD
Innodata Inc

Technology
81.4K
+ 220.07%
$33.19 - $64.17 $2.7M - $5.22M
118K $4.25M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
124K
+ 205.71%
$18.17 - $22.43 $2.26M - $2.79M
185K $3.96M
WLK
Westlake Corp

Basic Materials
53.8K
+ 30.15%
$99.12 - $119.16 $5.33M - $6.41M
232K $23.2M
SAH
Sonic Automotive Inc

Consumer Cyclical
50.7K
+ 253.39%
$55.11 - $75.24 $2.79M - $3.81M
70.7K $4.03M
ALHC
Alignment Healthcare, Inc.

Healthcare
68.7K
+ 34.65%
$11.32 - $18.62 $778K - $1.28M
267K $4.97M
SNDR
Schneider National, Inc.

Industrials
128K
+ 442.93%
$22.65 - $30.73 $2.9M - $3.94M
157K $3.59M
SWI
Solar Winds Corp

Technology
136K
+ 256.51%
$13.53 - $18.46 $1.84M - $2.51M
189K $3.49M
ABR
Arbor Realty Trust Inc

Real Estate
248K
+ 247.93%
$11.68 - $13.98 $2.9M - $3.47M
348K $4.09M
AMN
Amn Healthcare Services Inc

Healthcare
110K
+ 1099.58%
$23.07 - $28.1 $2.53M - $3.08M
120K $2.92M
SR
Spire Inc

Utilities
28K
+ 64.4%
$65.62 - $78.25 $1.83M - $2.19M
71.4K $5.58M
FHI
Federated Hermes, Inc.

Financial Services
64.8K
+ 282.56%
$37.58 - $41.51 $2.43M - $2.69M
87.7K $3.57M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
51.7K
+ 860.29%
$41.29 - $56.94 $2.13M - $2.94M
57.7K $2.96M
DX
Dynex Capital Inc

Real Estate
199K
+ 1032.94%
$12.18 - $14.42 $2.42M - $2.87M
218K $2.84M
JBL
Jabil Inc

Technology
19.7K
+ 141.06%
$130.51 - $173.33 $2.57M - $3.42M
33.7K $4.58M
FLEX
Flex Ltd.

Technology
114K
+ 49.14%
$32.92 - $44.46 $3.76M - $5.08M
347K $11.5M
PRIM
Primoris Services Corp

Industrials
84.8K
+ 69.17%
$57.27 - $89.03 $4.86M - $7.55M
207K $11.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
64.1K
+ 347.71%
$37.17 - $41.44 $2.38M - $2.66M
82.5K $3.23M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
331K
+ 233.6%
$5.57 - $7.6 $1.84M - $2.52M
473K $3.37M
MCO
Moodys Corp

Financial Services
5.88K
+ 16.1%
$437.8 - $527.48 $2.57M - $3.1M
42.4K $19.7M
RL
Ralph Lauren Corp

Consumer Cyclical
34.2K
+ 6.86%
$215.68 - $286.74 $7.37M - $9.8M
532K $118M
ARW
Arrow Electronics Inc

Technology
41.1K
+ 20.86%
$101.93 - $119.3 $4.19M - $4.9M
238K $24.7M
DLR
Digital Realty Trust, Inc.

Real Estate
37K
+ 43.83%
$142.1 - $183.56 $5.25M - $6.79M
121K $17.4M
PM
Philip Morris International Inc.

Consumer Defensive
1.08K
+ 1.85%
$117.15 - $158.79 $126K - $171K
59.3K $9.41M
NDSN
Nordson Corp

Industrials
11.9K
+ 812.2%
$200.12 - $224.07 $2.37M - $2.66M
13.3K $2.68M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
170K
+ 486.52%
$16.25 - $41.86 $2.76M - $7.11M
205K $3.8M
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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