Squarepoint Ops LLC New Holdings in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCS
Steelcase Inc

Industrials
302K
New
$10.12 - $17.22 $3.05M - $5.19M
302K $5.19M
OSK
Oshkosh Corp

Industrials
39.1K
New
$118.16 - $143.44 $4.62M - $5.61M
39.1K $5.07M
EQH
Equitable Holdings, Inc.

Financial Services
97.3K
New
$50.09 - $55.88 $4.87M - $5.44M
97.3K $4.94M
ATI
Allegheny Technologies Inc

Industrials
58.2K
New
$71.34 - $95.52 $4.15M - $5.56M
58.2K $4.73M
LIVN
Liva Nova PLC

Healthcare
84.6K
New
$41.13 - $58.72 $3.48M - $4.97M
84.6K $4.43M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
48.3K
New
$77.85 - $88.49 $3.76M - $4.28M
48.3K $4.16M
OCUL
Ocular Therapeutix, Inc

Healthcare
351K
New
$9.09 - $13.6 $3.19M - $4.77M
351K $4.1M
CRBG
Corebridge Financial, Inc.

Financial Services
123K
New
$31.36 - $35.94 $3.85M - $4.41M
123K $3.94M
BNL
Broadstone Net Lease, Inc.

Real Estate
208K
New
$15.75 - $18.78 $3.28M - $3.91M
208K $3.72M
MGNI
Magnite, Inc.

Communication Services
166K
New
$21.75 - $26.52 $3.62M - $4.41M
166K $3.63M
SXT
Sensient Technologies Corp

Basic Materials
37.1K
New
$93.0 - $120.77 $3.45M - $4.48M
37.1K $3.48M
CVE
Cenovus Energy Inc.

Energy
196K
New
$13.87 - $17.81 $2.72M - $3.5M
196K $3.34M
RDW
Redwire Corp

Industrials
362K
New
$7.87 - $19.41 $2.85M - $7.03M
362K $3.17M
LGND
Ligand Pharmaceuticals Inc

Healthcare
17.9K
New
$112.56 - $177.14 $2.01M - $3.17M
17.9K $3.17M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
14.4K
New
$167.19 - $219.52 $2.4M - $3.16M
14.4K $3.16M
QFIN
360 Digi Tech, Inc.

Financial Services
104K
New
$28.11 - $44.4 $2.93M - $4.62M
104K $2.99M
BFH
Bread Financial Holdings, Inc.

Financial Services
51.7K
New
$55.77 - $66.98 $2.88M - $3.46M
51.7K $2.88M
OPRX
Optimize Rx Corp

Healthcare
139K
New
$12.48 - $20.51 $1.74M - $2.85M
139K $2.85M
FIX
Comfort Systems Usa Inc

Industrials
3.37K
New
$521.66 - $825.18 $1.76M - $2.78M
3.37K $2.78M
FBP
First Bancorp

Financial Services
126K
New
$20.32 - $22.49 $2.55M - $2.82M
126K $2.77M
LINC
Lincoln Educational Services Corp

Consumer Defensive
116K
New
$18.81 - $24.5 $2.18M - $2.84M
116K $2.69M
WHD
Cactus, Inc.

Energy
67.9K
New
$38.17 - $47.92 $2.59M - $3.26M
67.9K $2.68M
PNTG
Pennant Group, Inc.

Healthcare
105K
New
$22.07 - $27.54 $2.31M - $2.88M
105K $2.64M
NVT
N Vent Electric PLC

Industrials
26.4K
New
$72.16 - $100.25 $1.9M - $2.64M
26.4K $2.6M
IDT
Idt Corp

Communication Services
49.5K
New
$52.31 - $69.88 $2.59M - $3.46M
49.5K $2.59M
NSP
Insperity, Inc.

Industrials
51.8K
New
$45.07 - $62.06 $2.34M - $3.22M
51.8K $2.55M
DXPE
Dxp Enterprises Inc

Industrials
20.9K
New
$89.1 - $125.82 $1.87M - $2.64M
20.9K $2.49M
IBRX
Immunity Bio, Inc.

Healthcare
1.01M
New
$2.24 - $3.01 $2.27M - $3.05M
1.01M $2.49M
CHRD
Oasis Petroleum Inc.

Energy
23.9K
New
$99.37 - $114.13 $2.37M - $2.72M
23.9K $2.37M
SMG
Scotts Miracle Gro CO

Basic Materials
41.1K
New
$55.82 - $70.08 $2.3M - $2.88M
41.1K $2.34M
SWX
Southwest Gas Holdings, Inc.

Utilities
29.8K
New
$72.88 - $79.93 $2.17M - $2.38M
29.8K $2.34M
TMST
Timken Steel Corp

Basic Materials
108K
New
N/A
108K $2.33M
VCEL
Vericel Corp

Healthcare
74K
New
$29.84 - $41.74 $2.21M - $3.09M
74K $2.33M
MQ
Marqeta, Inc.

Technology
434K
New
$5.28 - $6.83 $2.29M - $2.97M
434K $2.29M
ALC
Alcon Inc

Healthcare
30.6K
New
$73.24 - $92.22 $2.24M - $2.82M
30.6K $2.28M
ALT
Altimmune, Inc.

Healthcare
585K
New
$3.38 - $4.76 $1.98M - $2.78M
585K $2.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
331K
New
$4.07 - $6.59 $1.35M - $2.18M
331K $2.18M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
19.6K
New
$100.4 - $119.58 $1.97M - $2.35M
19.6K $2.17M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
15.8K
New
$105.93 - $131.8 $1.68M - $2.08M
15.8K $2.08M
APEI
American Public Education Inc

Consumer Defensive
50.9K
New
$28.03 - $39.47 $1.43M - $2.01M
50.9K $2.01M
BLD
Top Build Corp

Industrials
5.07K
New
$343.19 - $443.31 $1.74M - $2.25M
5.07K $1.98M
MRUS
Merus N.V.

Healthcare
19.6K
New
$52.33 - $94.15 $1.03M - $1.85M
19.6K $1.85M
PCT
Pure Cycle Technologies, Inc.

Industrials
136K
New
$12.21 - $16.92 $1.67M - $2.31M
136K $1.79M
ITT
Itt Inc.

Industrials
9.93K
New
$155.93 - $182.88 $1.55M - $1.82M
9.93K $1.78M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
8.32K
New
$173.23 - $213.34 $1.44M - $1.78M
8.32K $1.76M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
40.9K
New
$42.9 - $46.83 $1.76M - $1.92M
40.9K $1.76M
INSP
Inspire Medical Systems, Inc.

Healthcare
23.1K
New
$74.2 - $139.25 $1.72M - $3.22M
23.1K $1.72M
MAC
Macerich CO

Real Estate
91.8K
New
$16.01 - $18.75 $1.47M - $1.72M
91.8K $1.67M
EVH
Evolent Health, Inc.

Healthcare
198K
New
$8.38 - $11.79 $1.66M - $2.33M
198K $1.67M
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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