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
SGRY
Surgery Partners, Inc.

Healthcare
208K
New
$19.85 - $25.87 $4.13M - $5.38M
208K $4.94M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
21.7K
New
$218.17 - $305.86 $4.74M - $6.65M
21.7K $4.8M
LCII
Lci Industries

Consumer Cyclical
54K
New
$87.4 - $110.52 $4.72M - $5.97M
54K $4.72M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
139K
New
$32.3 - $53.15 $4.51M - $7.41M
139K $4.68M
BURL
Burlington Stores, Inc.

Consumer Cyclical
19K
New
$228.41 - $293.71 $4.33M - $5.57M
19K $4.52M
ARMK
Aramark

Industrials
127K
New
$34.13 - $39.63 $4.32M - $5.02M
127K $4.37M
URBN
Urban Outfitters Inc

Consumer Cyclical
80.7K
New
$48.81 - $60.44 $3.94M - $4.88M
80.7K $4.23M
XLF
Financial Sector Spdr

ETFs
84.4K
New
$47.32 - $52.19 $3.99M - $4.4M
84.4K $4.2M
BCE
Bce Inc

Communication Services
183K
New
$22.14 - $25.18 $4.05M - $4.61M
183K $4.2M
CADE
Cadence Bank

Financial Services
138K
New
$29.1 - $35.93 $4.02M - $4.97M
138K $4.2M
MLI
Mueller Industries Inc

Industrials
53.9K
New
$76.14 - $82.67 $4.1M - $4.45M
53.9K $4.1M
ROG
Rogers Corp

Technology
59.8K
New
$67.53 - $102.68 $4.04M - $6.14M
59.8K $4.04M
DDS
Dillard'S, Inc.

Consumer Cyclical
10.8K
New
$353.25 - $508.77 $3.8M - $5.47M
10.8K $3.85M
STRL
Sterling Construction CO Inc

Industrials
33.4K
New
$108.65 - $200.56 $3.63M - $6.7M
33.4K $3.78M
INTA
Intapp, Inc.

Technology
64.2K
New
$57.21 - $74.1 $3.67M - $4.76M
64.2K $3.75M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
14.7K
New
$254.58 - $302.92 $3.73M - $4.44M
14.7K $3.75M
UTHR
United Therapeutics Corp

Healthcare
12.1K
New
$304.42 - $380.78 $3.68M - $4.61M
12.1K $3.73M
GXO
Gxo Logistics, Inc.

Industrials
95K
New
$36.31 - $46.18 $3.45M - $4.39M
95K $3.71M
ACLS
Axcelis Technologies Inc

Technology
73K
New
$49.67 - $74.45 $3.63M - $5.43M
73K $3.63M
RY
Royal Bank Of Canada

Financial Services
29.2K
New
$108.81 - $123.4 $3.17M - $3.6M
29.2K $3.29M
RVMD
Revolution Medicines, Inc.

Healthcare
92.8K
New
$35.36 - $44.42 $3.28M - $4.12M
92.8K $3.28M
UTZ
Utz Brands, Inc.

Consumer Defensive
224K
New
$13.18 - $15.15 $2.95M - $3.39M
224K $3.15M
INT
World Fuel Services Corp

Energy
143K
New
N/A
143K $3.15M
QLYS
Qualys, Inc.

Technology
25K
New
$121.57 - $147.7 $3.04M - $3.69M
25K $3.15M
NX
Quanex Building Products Corp

Industrials
169K
New
$18.54 - $24.18 $3.14M - $4.1M
169K $3.15M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
34.2K
New
$87.72 - $111.91 $3M - $3.82M
34.2K $3.09M
MDU
Mdu Resources Group Inc

Industrials
179K
New
$16.45 - $18.61 $2.95M - $3.33M
179K $3.03M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
54.2K
New
$52.01 - $61.99 $2.82M - $3.36M
54.2K $2.9M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
60.3K
New
$45.78 - $63.77 $2.76M - $3.84M
60.3K $2.88M
POWI
Power Integrations Inc

Technology
55.1K
New
$50.5 - $66.7 $2.78M - $3.67M
55.1K $2.78M
MASI
Masimo Corp

Healthcare
16.7K
New
$163.55 - $190.63 $2.73M - $3.18M
16.7K $2.78M
EXAS
Exact Sciences Corp

Healthcare
63.5K
New
$43.04 - $58.51 $2.73M - $3.71M
63.5K $2.75M
SIGI
Selective Insurance Group Inc

Financial Services
29.6K
New
$78.49 - $95.48 $2.32M - $2.83M
29.6K $2.71M
LOB
Live Oak Bancshares, Inc.

Financial Services
99.7K
New
$26.57 - $41.33 $2.65M - $4.12M
99.7K $2.66M
EMBC
Embecta Corp.

Healthcare
198K
New
$12.28 - $20.93 $2.43M - $4.15M
198K $2.53M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
75.4K
New
$31.92 - $38.83 $2.41M - $2.93M
75.4K $2.49M
BWA
Borgwarner Inc

Consumer Cyclical
86.9K
New
$27.78 - $32.9 $2.41M - $2.86M
86.9K $2.49M
WMG
Warner Music Group Corp.

Communication Services
78.5K
New
$29.3 - $36.3 $2.3M - $2.85M
78.5K $2.46M
ENB
Enbridge Inc

Energy
55.5K
New
$41.54 - $45.45 $2.3M - $2.52M
55.5K $2.46M
URTY
Proshares Trust Proshrs Ultrap

ETFs
69.1K
New
$33.92 - $54.8 $2.34M - $3.79M
69.1K $2.37M
EGP
Eastgroup Properties Inc

Real Estate
13.5K
New
$155.63 - $187.46 $2.09M - $2.52M
13.5K $2.37M
FA
First Advantage Corp

Industrials
160K
New
$12.66 - $20.01 $2.02M - $3.2M
160K $2.25M
NMRK
Newmark Group, Inc.

Real Estate
185K
New
$11.84 - $14.69 $2.19M - $2.71M
185K $2.25M
BAP
Credicorp LTD

Financial Services
11.7K
New
$178.97 - $197.4 $2.1M - $2.31M
11.7K $2.18M
WMS
Advanced Drainage Systems, Inc.

Industrials
19.9K
New
$105.29 - $126.99 $2.1M - $2.53M
19.9K $2.16M
BDC
Belden Inc.

Technology
21.2K
New
$99.82 - $122.07 $2.11M - $2.58M
21.2K $2.12M
GBTG
Global Business Travel Group, Inc.

Technology
287K
New
$7.14 - $9.11 $2.05M - $2.62M
287K $2.09M
GFI
Gold Fields LTD

Basic Materials
94.4K
New
$13.84 - $22.09 $1.31M - $2.09M
94.4K $2.09M
BRBR
Bellring Brands, Inc.

Consumer Defensive
28K
New
$65.4 - $79.39 $1.83M - $2.22M
28K $2.08M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email