Squarepoint Ops LLC New Holdings in Q1 2025

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
1.38M
New
$55.11 - $65.5 $75.8M - $90.1M
1.38M $78.2M
LNG
Cheniere Energy, Inc.

Energy
301K
New
$209.32 - $253.66 $63.1M - $76.5M
301K $69.8M
LAD
Lithia Motors Inc

Consumer Cyclical
204K
New
$285.59 - $385.71 $58.3M - $78.7M
204K $59.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
552K
New
$80.87 - $115.8 $44.6M - $63.9M
552K $50.1M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
522K
New
$73.71 - $87.55 $38.4M - $45.7M
522K $45.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
818K
New
$43.49 - $58.8 $35.6M - $48.1M
818K $35.6M
SPSC
Sps Commerce Inc

Technology
226K
New
$123.05 - $197.4 $27.8M - $44.5M
226K $29.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
161K
New
$169.43 - $182.84 $27.3M - $29.5M
161K $27.9M
CORT
Corcept Therapeutics Inc

Healthcare
237K
New
$49.85 - $114.22 $11.8M - $27.1M
237K $27.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
249K
New
$102.49 - $119.96 $25.5M - $29.9M
249K $26M
DESP
Despegar.Com, Corp.

Consumer Cyclical
1.18M
New
$18.51 - $19.36 $21.8M - $22.8M
1.18M $22.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
185K
New
$106.5 - $132.91 $19.7M - $24.5M
185K $20.5M
PFGC
Performance Food Group CO

Consumer Defensive
251K
New
$74.86 - $90.93 $18.8M - $22.8M
251K $19.7M
RNR
Renaissancere Holdings LTD

Financial Services
69.7K
New
$226.55 - $263.22 $15.8M - $18.3M
69.7K $16.7M
KBE
Spdr S&P Bank ETF

ETFs
288K
New
$51.28 - $59.92 $14.8M - $17.3M
288K $15.3M
ITT
Itt Inc.

Industrials
113K
New
$128.71 - $153.88 $14.5M - $17.3M
113K $14.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
248K
New
$57.21 - $65.8 $14.2M - $16.3M
248K $14.4M
INFY
Infosys LTD

Technology
755K
New
$18.06 - $22.89 $13.6M - $17.3M
755K $13.8M
MAT
Mattel Inc

Consumer Cyclical
701K
New
$17.73 - $21.94 $12.4M - $15.4M
701K $13.6M
NXST
Nexstar Media Group, Inc.

Communication Services
75.7K
New
$146.34 - $182.75 $11.1M - $13.8M
75.7K $13.6M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
908K
New
$12.14 - $13.37 $11M - $12.1M
908K $12.1M
ACA
Arcosa, Inc.

Industrials
156K
New
$77.12 - $103.53 $12M - $16.1M
156K $12M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.86M
New
$5.62 - $10.15 $10.4M - $18.8M
1.86M $11.7M
EXLS
Exl Service Holdings, Inc.

Technology
248K
New
$44.13 - $51.8 $10.9M - $12.8M
248K $11.7M
FNF
Fidelity National Financial, Inc.

Financial Services
171K
New
$54.25 - $65.27 $9.27M - $11.2M
171K $11.1M
PSTG
Pure Storage, Inc.

Technology
241K
New
$44.27 - $72.37 $10.7M - $17.5M
241K $10.7M
UBSI
United Bankshares Inc

Financial Services
273K
New
$34.03 - $39.27 $9.31M - $10.7M
273K $9.48M
WGO
Winnebago Industries Inc

Consumer Cyclical
243K
New
$34.4 - $49.81 $8.37M - $12.1M
243K $8.38M
IWB
Ishares Tr Russell 1000 ETF

ETFs
27.3K
New
$302.31 - $337.54 $8.26M - $9.22M
27.3K $8.38M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
160K
New
$44.87 - $56.71 $7.19M - $9.09M
160K $7.8M
BRKR
Bruker Corp

Healthcare
181K
New
$41.74 - $62.95 $7.54M - $11.4M
181K $7.54M
SPXC
Spx Corp

Industrials
57.4K
New
$128.78 - $154.37 $7.39M - $8.86M
57.4K $7.39M
IPAR
Inter Parfums Inc

Consumer Defensive
64.7K
New
$113.87 - $144.54 $7.36M - $9.35M
64.7K $7.36M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
58.8K
New
$120.07 - $144.17 $7.06M - $8.48M
58.8K $7.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
217K
New
$32.86 - $38.05 $7.14M - $8.27M
217K $7.21M
TQQQ
Proshares Ultrapro Qqq

ETFs
123K
New
$57.3 - $90.39 $7.04M - $11.1M
123K $7.04M
ACHR
Archer Aviation Inc.

Industrials
971K
New
$6.8 - $11.51 $6.6M - $11.2M
971K $6.9M
CROX
Crocs, Inc.

Consumer Cyclical
63.9K
New
$88.83 - $112.59 $5.67M - $7.19M
63.9K $6.78M
XPO
Xpo Logistics, Inc.

Industrials
60.9K
New
$106.12 - $148.16 $6.47M - $9.03M
60.9K $6.55M
VGT
Vanguard Information Technolog

ETFs
12K
New
$542.38 - $646.34 $6.51M - $7.76M
12K $6.51M
EQNR
Equinor Asa

Energy
220K
New
$22.37 - $26.45 $4.93M - $5.83M
220K $5.83M
GATX
Gatx Corp

Industrials
35.5K
New
$149.94 - $167.38 $5.32M - $5.94M
35.5K $5.51M
LNW
Light & Wonder, Inc.

Consumer Cyclical
63.1K
New
$85.08 - $111.48 $5.37M - $7.03M
63.1K $5.47M
HEES
H&E Equipment Services, Inc.

Industrials
57.2K
New
$43.93 - $100.57 $2.51M - $5.75M
57.2K $5.42M
DKNG
Draft Kings Inc.

Consumer Cyclical
163K
New
$33.21 - $53.49 $5.42M - $8.73M
163K $5.42M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
53.9K
New
$93.57 - $120.35 $5.04M - $6.48M
53.9K $5.15M
VB
Vanguard Small Cap ETF

ETFs
23.2K
New
$217.89 - $252.64 $5.06M - $5.87M
23.2K $5.15M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
362K
New
$10.99 - $17.37 $3.98M - $6.28M
362K $5.06M
PINC
Premier, Inc.

Healthcare
257K
New
$17.46 - $23.0 $4.49M - $5.91M
257K $4.96M
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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