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
TRN
Trinity Industries Inc

Industrials
38K
New
$28.06 - $39.45 $1.07M - $1.5M
38K $1.07M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.7K
New
$375.96 - $484.08 $1.02M - $1.31M
2.7K $1.03M
HTGC
Hercules Capital, Inc.

Financial Services
52.3K
New
$18.01 - $22.0 $942K - $1.15M
52.3K $1.01M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
18.6K
New
$46.83 - $56.05 $873K - $1.04M
18.6K $992K
USM
United States Cellular Corp

Communication Services
14.3K
New
$60.78 - $69.95 $867K - $998K
14.3K $986K
HIW
Highwoods Properties, Inc.

Real Estate
33K
New
$27.69 - $30.78 $913K - $1.02M
33K $977K
GIL
Gildan Activewear Inc.

Consumer Cyclical
22K
New
$44.19 - $55.09 $972K - $1.21M
22K $973K
UWM
Proshares Ultra Russell 2000

ETFs
28.9K
New
$33.01 - $45.08 $955K - $1.3M
28.9K $967K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
148K
New
$5.59 - $8.46 $829K - $1.25M
148K $955K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
63.6K
New
$12.89 - $15.19 $820K - $967K
63.6K $946K
QCRH
Qcr Holdings Inc

Financial Services
12.8K
New
$71.32 - $81.55 $910K - $1.04M
12.8K $910K
CBU
Community Bank System, Inc.

Financial Services
15.8K
New
$56.08 - $67.99 $887K - $1.07M
15.8K $898K
NHC
National Healthcare Corp

Healthcare
9.65K
New
$90.37 - $106.8 $872K - $1.03M
9.65K $895K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
64.8K
New
$11.75 - $18.25 $761K - $1.18M
64.8K $841K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
100K
New
$7.46 - $18.47 $747K - $1.85M
100K $834K
ROIV
Roivant Sciences Ltd.

Healthcare
82.5K
New
$10.09 - $12.08 $833K - $997K
82.5K $832K
DOCN
Digital Ocean Holdings, Inc.

Technology
24.8K
New
$33.39 - $46.69 $828K - $1.16M
24.8K $828K
PLSE
Pulse Biosciences, Inc.

Healthcare
51.4K
New
$15.61 - $24.56 $803K - $1.26M
51.4K $827K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
147K
New
$5.08 - $6.79 $746K - $997K
147K $826K
AMSC
American Superconductor Corp

Industrials
45.5K
New
$17.54 - $34.82 $798K - $1.58M
45.5K $824K
OFC
Corporate Office Properties Trust

Real Estate
32.6K
New
N/A
32.6K $784K
PSIX
Power Solutions International, Inc.

Industrials
30.7K
New
$25.28 - $43.7 $776K - $1.34M
30.7K $776K
AG
First Majestic Silver Corp

Basic Materials
115K
New
$5.28 - $7.25 $605K - $830K
115K $766K
KNTK
Kinetik Holdings Inc.

Energy
14.2K
New
$49.51 - $66.5 $701K - $941K
14.2K $735K
FBK
Fb Financial Corp

Financial Services
15.8K
New
$44.62 - $54.37 $703K - $857K
15.8K $730K
KT
Kt Corp

Communication Services
40.7K
New
$15.57 - $18.63 $634K - $758K
40.7K $720K
CDRE
Cadre Holdings, Inc.

Industrials
24.3K
New
$29.08 - $39.84 $708K - $970K
24.3K $720K
HSBC
Hsbc Holdings PLC

Financial Services
12.5K
New
$48.68 - $61.58 $609K - $771K
12.5K $718K
DOLE
Dole PLC

Consumer Defensive
49.3K
New
$12.31 - $14.86 $607K - $733K
49.3K $712K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.75K
New
$120.24 - $134.3 $692K - $773K
5.75K $701K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
62.5K
New
$10.91 - $11.42 $682K - $713K
62.5K $699K
STIM
Neuronetics, Inc.

Healthcare
188K
New
$1.49 - $5.54 $280K - $1.04M
188K $691K
MC
Moelis & CO

Financial Services
11.6K
New
$57.91 - $81.2 $673K - $944K
11.6K $678K
VTEX
Vtex

Technology
134K
New
$4.33 - $6.77 $579K - $905K
134K $678K
HCI
Hci Group, Inc.

Financial Services
4.51K
New
$110.25 - $150.47 $497K - $679K
4.51K $673K
BLKB
Blackbaud Inc

Technology
10.8K
New
$61.9 - $80.79 $666K - $869K
10.8K $667K
MLTX
Moon Lake Immunotherapeutics

Healthcare
16.9K
New
$36.75 - $54.34 $623K - $921K
16.9K $661K
RMR
Rmr Group Inc.

Real Estate
39K
New
$16.65 - $20.37 $650K - $795K
39K $649K
ZWS
Zurn Water Solutions Corp

Industrials
19.6K
New
$32.38 - $39.44 $635K - $773K
19.6K $646K
SAP
Sap Se

Technology
2.39K
New
$241.4 - $293.69 $578K - $703K
2.39K $642K
UTI
Universal Technical Institute Inc

Consumer Defensive
25K
New
$24.77 - $29.54 $619K - $738K
25K $641K
OB
Outbrain Inc.

Communication Services
171K
New
$3.73 - $7.4 $636K - $1.26M
171K $636K
FWRD
Forward Air Corp

Industrials
31.4K
New
$17.41 - $34.85 $546K - $1.09M
31.4K $630K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.24K
New
$192.82 - $222.1 $626K - $720K
3.24K $626K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.48K
New
$81.83 - $82.73 $612K - $619K
7.48K $618K
LFVN
Lifevantage Corp

Consumer Defensive
41.9K
New
$14.42 - $25.62 $605K - $1.07M
41.9K $611K
PRK
Park National Corp

Financial Services
4.02K
New
$151.4 - $174.01 $608K - $699K
4.02K $608K
MLNK
Meridian Link, Inc.

Technology
32.7K
New
$18.1 - $21.49 $592K - $702K
32.7K $605K
RCUS
Arcus Biosciences, Inc.

Healthcare
75.7K
New
$7.85 - $15.24 $594K - $1.15M
75.7K $594K
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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