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
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
10.1K
New
$16.52 - $17.68 $167K - $179K
10.1K $177K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
22K
New
$7.72 - $9.45 $170K - $208K
22K $175K
SIGA
Siga Technologies Inc

Healthcare
30.9K
New
$5.39 - $6.47 $167K - $200K
30.9K $169K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
11.3K
New
$14.03 - $17.33 $158K - $195K
11.3K $166K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
13.7K
New
$12.16 - $17.58 $166K - $241K
13.7K $166K
GNE
Genie Energy Ltd.

Utilities
11K
New
$13.85 - $15.59 $153K - $172K
11K $165K
HCAT
Health Catalyst, Inc.

Healthcare
36.5K
New
$3.97 - $7.42 $145K - $271K
36.5K $165K
FHTX
Foghorn Therapeutics Inc.

Healthcare
44K
New
$3.52 - $6.16 $155K - $271K
44K $160K
KRP
Kimbell Royalty Partners, LP

Energy
11.4K
New
$13.35 - $16.45 $152K - $188K
11.4K $159K
ZIP
Ziprecruiter, Inc.

Industrials
26.4K
New
$5.44 - $8.09 $144K - $214K
26.4K $155K
NESR
National Energy Services Reunited Corp.

Energy
20.3K
New
$7.36 - $9.52 $149K - $193K
20.3K $149K
ADV
Advantage Solutions Inc.

Communication Services
97.5K
New
$1.49 - $2.9 $145K - $283K
97.5K $147K
QRHC
Quest Resource Holding Corp

Industrials
54.4K
New
$2.6 - $6.47 $141K - $352K
54.4K $141K
DMRC
Digimarc Corp

Technology
10.6K
New
$12.82 - $47.26 $136K - $501K
10.6K $135K
LGFA
Lions Gate Entmt Corp Cl A Vtg
14.6K
New
N/A
14.6K $127K
SKE
Skeena Resources LTD

Basic Materials
12.5K
New
$9.06 - $11.5 $114K - $144K
12.5K $126K
LFMD
Life Md, Inc.

Healthcare
23K
New
$4.27 - $8.3 $98.3K - $191K
23K $125K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
38.1K
New
$3.25 - $5.47 $124K - $208K
38.1K $123K
ELP
Energy CO Of Parana

Utilities
16.4K
New
$5.78 - $7.54 $94.6K - $123K
16.4K $119K
SVM
Silvercorp Metals Inc

Basic Materials
30.7K
New
$2.94 - $4.19 $90.3K - $129K
30.7K $118K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
12.2K
New
$5.75 - $11.6 $70.3K - $142K
12.2K $116K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
23.4K
New
$4.92 - $9.82 $115K - $230K
23.4K $115K
UIS
Unisys Corp

Technology
24.6K
New
$3.9 - $7.15 $96K - $176K
24.6K $113K
CLDT
Chatham Lodging Trust

Real Estate
15.9K
New
$7.13 - $8.89 $113K - $141K
15.9K $113K
CRNC
Cerence Inc.

Technology
14.4K
New
$7.9 - $20.18 $113K - $290K
14.4K $113K
LYEL
Lyell Immunopharma, Inc.

Healthcare
198K
New
$0.48 - $0.74 $95.2K - $147K
198K $107K
QTRX
Quanterix Corp

Healthcare
16.5K
New
$6.51 - $12.08 $108K - $200K
16.5K $107K
HTLD
Heartland Express Inc

Industrials
10.8K
New
$9.2 - $11.92 $99.1K - $128K
10.8K $99K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
28.7K
New
$3.35 - $4.83 $96.2K - $139K
28.7K $97K
CXDO
Crexendo, Inc.

Communication Services
19.9K
New
$4.87 - $7.16 $97.1K - $143K
19.9K $97K
HBIO
Harvard Bioscience Inc

Healthcare
170K
New
$0.57 - $2.19 $97K - $373K
170K $96K
RSKD
Riskified Ltd.

Technology
20.4K
New
$4.49 - $5.9 $91.5K - $120K
20.4K $94K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
11.3K
New
N/A
11.3K $89K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
195K
New
$0.29 - $0.96 $56.7K - $188K
195K $89K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
15.1K
New
$5.53 - $9.09 $83.3K - $137K
15.1K $88K
AKBA
Akebia Therapeutics, Inc.

Healthcare
45K
New
$1.69 - $2.84 $76.1K - $128K
45K $86K
SKYX
Skyx Platforms Corp.

Industrials
75.8K
New
$1.12 - $2.05 $84.9K - $155K
75.8K $86K
OVID
Ovid Therapeutics Inc.

Healthcare
265K
New
$0.31 - $0.96 $82.3K - $255K
265K $82K
AJX
Great Ajax Corp.

Real Estate
27.8K
New
N/A
27.8K $81K
SENS
Senseonics Holdings, Inc.

Healthcare
116K
New
$0.43 - $1.31 $49.7K - $151K
116K $76K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
10.4K
New
$6.07 - $8.44 $62.9K - $87.4K
10.4K $75K
GB
Global Blue Group Holding Ag

Technology
10.1K
New
$6.23 - $7.95 $62.9K - $80.2K
10.1K $74K
CURI
Curiosity Stream Inc.

Communication Services
27K
New
$1.52 - $3.17 $41.1K - $85.7K
27K $72K
AKYA
Akoya Biosciences, Inc.

Healthcare
52.2K
New
$1.39 - $3.23 $72.5K - $168K
52.2K $72K
IMTX
Immatics N.V.

Healthcare
15.6K
New
$4.18 - $7.42 $65.3K - $116K
15.6K $70K
IE
Ivanhoe Electric Inc.

Basic Materials
12.1K
New
$5.41 - $7.99 $65.3K - $96.5K
12.1K $70K
YTRA
Yatra Online, Inc.

Consumer Cyclical
89K
New
$0.78 - $1.29 $69.5K - $115K
89K $69K
MNTK
Montauk Renewables, Inc.

Utilities
31.8K
New
$2.07 - $4.94 $65.7K - $157K
31.8K $66K
GGB
Gerdau S.A.

Basic Materials
20.7K
New
$2.72 - $3.08 $56.3K - $63.8K
20.7K $58K
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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