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
CIO
City Office Reit, Inc.

Real Estate
48K
New
$5.4 - $6.98 $259K - $335K
48K $334K
OBNK
Origin Bancorp, Inc.

Financial Services
10.3K
New
N/A
10.3K $332K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.47K
New
$72.57 - $74.72 $324K - $334K
4.47K $332K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.53K
New
$53.72 - $63.45 $297K - $351K
5.53K $329K
FRBA
First Bank (Nj) Common Stock

Financial Services
20K
New
$14.64 - $16.99 $293K - $340K
20K $325K
SSRM
Ssr Mining Inc.

Basic Materials
13.3K
New
$11.8 - $24.58 $157K - $326K
13.3K $324K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
14.8K
New
$20.11 - $24.0 $298K - $356K
14.8K $324K
TCBK
Trico Bancshares

Financial Services
7.09K
New
$40.26 - $46.49 $286K - $330K
7.09K $315K
UFCS
United Fire Group Inc

Financial Services
10.2K
New
$26.11 - $32.5 $267K - $333K
10.2K $311K
IESC
Ies Holdings, Inc.

Industrials
784
New
$289.3 - $397.65 $227K - $312K
784 $311K
EGY
Vaalco Energy Inc

Energy
77.2K
New
$3.53 - $4.3 $273K - $332K
77.2K $310K
CSR
Centerspace

Real Estate
5.27K
New
$53.18 - $61.09 $280K - $322K
5.27K $310K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.12K
New
$134.94 - $145.86 $287K - $310K
2.12K $309K
HTH
Hilltop Holdings Inc.

Financial Services
9.2K
New
$29.57 - $35.74 $272K - $329K
9.2K $307K
CPA
Copa Holdings, S.A.

Industrials
2.59K
New
$107.44 - $122.34 $278K - $317K
2.59K $307K
OSS
One Stop Systems, Inc.

Technology
58.6K
New
$3.8 - $6.86 $223K - $402K
58.6K $299K
WPC
W. P. Carey Inc.

Real Estate
4.29K
New
$61.29 - $68.7 $263K - $295K
4.29K $289K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
4.35K
New
$40.33 - $66.97 $175K - $291K
4.35K $286K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
28.3K
New
$9.62 - $11.02 $272K - $312K
28.3K $286K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.63K
New
$57.5 - $61.94 $266K - $287K
4.63K $286K
VTSI
Vir Tra, Inc

Industrials
54K
New
$5.23 - $7.3 $282K - $394K
54K $285K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.69K
New
$72.04 - $77.35 $266K - $285K
3.69K $282K
NWPX
Northwest Pipe CO

Industrials
5.33K
New
$40.54 - $53.97 $216K - $287K
5.33K $281K
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.07K
New
$52.43 - $56.33 $266K - $286K
5.07K $280K
BHE
Benchmark Electronics Inc

Technology
7.21K
New
$37.71 - $41.46 $272K - $299K
7.21K $278K
BBD
Bank Bradesco

Financial Services
82.4K
New
$2.75 - $3.39 $227K - $279K
82.4K $278K
DSX
Diana Shipping Inc.

Industrials
165K
New
$1.47 - $1.97 $243K - $326K
165K $278K
CDXC
Chroma Dex Corp.

Healthcare
44.7K
New
N/A
44.7K $274K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
30.9K
New
$8.89 - $10.82 $275K - $335K
30.9K $274K
SLF
Sun Life Financial Inc

Financial Services
4.54K
New
$56.54 - $66.41 $257K - $302K
4.54K $272K
AI
C3.Ai, Inc.

Technology
15.6K
New
$15.46 - $29.16 $242K - $456K
15.6K $271K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
8.46K
New
$29.55 - $32.52 $250K - $275K
8.46K $271K
EGHT
8 X8 Inc

Technology
127K
New
$1.75 - $2.31 $222K - $293K
127K $269K
PSO
Pearson PLC

Communication Services
19K
New
$13.86 - $15.1 $264K - $287K
19K $269K
SVC
Service Properties Trust

Real Estate
98.4K
New
$2.28 - $3.04 $224K - $299K
98.4K $266K
FVCB
Fvc Bankcorp, Inc.

Financial Services
19.8K
New
$11.93 - $13.87 $237K - $275K
19.8K $261K
PD
Pager Duty, Inc.

Technology
15.8K
New
$14.62 - $17.17 $230K - $270K
15.8K $260K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
24.9K
New
$9.08 - $11.52 $226K - $287K
24.9K $257K
VSAT
Viasat Inc

Technology
8.78K
New
$14.47 - $32.92 $127K - $289K
8.78K $257K
ZEUS
Olympic Steel Inc

Basic Materials
8.33K
New
$30.05 - $35.46 $250K - $295K
8.33K $253K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
13.8K
New
$17.81 - $21.91 $245K - $301K
13.8K $251K
STVN
Stevanato Group S.P.A.

Healthcare
9.6K
New
$21.65 - $27.95 $208K - $268K
9.6K $247K
LADR
Ladder Capital Corp

Real Estate
22.3K
New
$10.86 - $11.81 $243K - $264K
22.3K $243K
VINP
Vinci Partners Investments Ltd.

Financial Services
22.5K
New
$9.36 - $10.8 $211K - $243K
22.5K $242K
FRD
Friedman Industries Inc

Basic Materials
11K
New
$14.69 - $22.7 $162K - $250K
11K $239K
KODK
Eastman Kodak CO

Industrials
37.1K
New
$5.43 - $7.46 $202K - $277K
37.1K $238K
IGIC
International General Insurance Holdings Ltd.

Financial Services
10.2K
New
$23.09 - $25.26 $236K - $258K
10.2K $237K
GROY
Gold Royalty Corp.

Basic Materials
61.2K
New
$2.26 - $3.88 $138K - $238K
61.2K $236K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
165K
New
$1.41 - $4.99 $233K - $825K
165K $233K
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
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