Squarepoint Ops LLC Reduced Holdings in Q1 2025

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.09M
- 86.03%
$551.42 - $612.93 $1.15B - $1.28B
340K $190M
NVDA
Nvidia Corp

Technology
-6.14M
- 50.47%
$106.98 - $149.43 $656M - $917M
6.02M $653M
NEE
Nextera Energy Inc

Utilities
-3.08M
- 96.32%
$66.96 - $76.16 $207M - $235M
118K $8.35M
JPM
Jpmorgan Chase & CO

Financial Services
-884K
- 56.22%
$225.19 - $279.95 $199M - $247M
688K $169M
GOOGL
Alphabet Inc.

Communication Services
-630K
- 21.98%
$154.33 - $206.19 $97.2M - $130M
2.24M $346M
UNP
Union Pacific Corp

Industrials
-618K
- 96.99%
$225.21 - $254.42 $139M - $157M
19.2K $4.52M
COP
Conocophillips

Energy
-1.4M
- 97.54%
$88.6 - $105.85 $124M - $149M
35.4K $3.71M
PG
Procter & Gamble CO

Consumer Defensive
-830K
- 76.06%
$158.56 - $176.26 $132M - $146M
261K $44.5M
LLY
Eli Lilly & CO

Healthcare
-174K
- 82.86%
$725.72 - $929.72 $126M - $162M
35.9K $29.7M
F
Ford Motor CO

Consumer Cyclical
-12.9M
- 92.71%
$9.12 - $10.43 $118M - $135M
1.02M $10.2M
LMT
Lockheed Martin Corp

Industrials
-213K
- 40.23%
$423.19 - $506.29 $90.1M - $108M
316K $141M
NOC
Northrop Grumman Corp

Industrials
-224K
- 96.6%
$433.45 - $513.82 $97M - $115M
7.88K $4.04M
JNJ
Johnson & Johnson

Healthcare
-719K
- 72.3%
$142.06 - $167.7 $102M - $121M
275K $45.7M
GOOG
Alphabet Inc.

Communication Services
-216K
- 11.63%
$156.06 - $207.71 $33.7M - $44.8M
1.64M $256M
ABC
Amerisourcebergen Corp

Healthcare
-512K
- 95.9%
N/A
21.9K $4.05M
ELV
Elevance Health, Inc.

Healthcare
-299K
- 50.86%
$365.9 - $436.25 $109M - $130M
289K $126M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-949K
- 67.36%
$65.15 - $91.81 $61.9M - $87.2M
460K $30M
ACN
Accenture PLC

Technology
-249K
- 93.69%
$300.91 - $398.25 $75.1M - $99.3M
16.8K $5.24M
AMAT
Applied Materials Inc

Technology
-529K
- 94.62%
$145.06 - $195.51 $76.7M - $103M
30K $4.36M
STZ
Constellation Brands, Inc.

Consumer Defensive
-359K
- 67.68%
$161.05 - $222.93 $57.7M - $79.9M
171K $31.4M
MMM
3 M CO

Industrials
-668K
- 93.1%
$129.7 - $155.12 $86.7M - $104M
49.5K $7.28M
IBM
International Business Machines Corp

Technology
-389K
- 94.0%
$217.4 - $264.74 $84.6M - $103M
24.8K $6.17M
NXPI
Nxp Semiconductors N.V.

Technology
-388K
- 70.11%
$189.99 - $245.86 $73.7M - $95.3M
165K $31.4M
TMUS
T Mobile Us, Inc.

Communication Services
-418K
- 67.25%
$211.3 - $272.83 $88.3M - $114M
203K $54.2M
KO
Coca Cola CO

Consumer Defensive
-1.62M
- 45.56%
$60.81 - $72.32 $98.4M - $117M
1.93M $138M
HCA
Hca Healthcare, Inc.

Healthcare
-299K
- 63.05%
$296.7 - $345.55 $88.6M - $103M
175K $60.5M
INTC
Intel Corp

Technology
-4.16M
- 62.86%
$19.1 - $27.39 $79.4M - $114M
2.46M $55.8M
HUBS
Hubspot Inc

Technology
-104K
- 76.29%
$571.29 - $819.71 $59.3M - $85.2M
32.3K $18.4M
PANW
Palo Alto Networks Inc

Technology
-393K
- 48.41%
$167.82 - $208.28 $66M - $81.9M
419K $71.5M
WING
Wingstop Inc.

Consumer Cyclical
-200K
- 38.82%
$207.0 - $311.93 $41.4M - $62.3M
315K $71M
CEG
Constellation Energy Corp

Utilities
-319K
- 69.43%
$201.63 - $347.44 $64.2M - $111M
140K $28.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13.8K
- 45.99%
$4295.4 - $5141.88 $59.3M - $71M
16.2K $74.7M
T
At&T Inc.

Communication Services
-3.3M
- 86.91%
$21.56 - $28.28 $71.1M - $93.2M
496K $14M
INTU
Intuit Inc

Technology
-102K
- 40.51%
$555.63 - $630.23 $56.9M - $64.5M
150K $92.3M
NOW
Service Now, Inc.

Technology
-54.9K
- 68.57%
$783.83 - $1170.39 $43M - $64.3M
25.2K $20M
ICE
Intercontinental Exchange, Inc.

Financial Services
-468K
- 68.86%
$142.8 - $176.36 $66.8M - $82.5M
212K $36.5M
C
Citigroup Inc

Financial Services
-910K
- 58.02%
$67.23 - $84.63 $61.2M - $77M
658K $46.7M
ADI
Analog Devices Inc

Technology
-272K
- 43.97%
$201.56 - $243.82 $54.9M - $66.4M
347K $69.9M
IYR
Ishares Tr

ETFs
-666K
- 73.43%
$89.49 - $98.98 $59.6M - $65.9M
241K $23.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-712K
- 78.0%
$88.0 - $115.5 $62.6M - $82.2M
201K $22.9M
MDB
Mongo Db, Inc.

Technology
-194K
- 52.57%
$175.4 - $298.52 $34.1M - $58M
175K $30.7M
HSY
Hershey CO

Consumer Defensive
-321K
- 58.95%
$144.74 - $186.36 $46.5M - $59.9M
224K $38.3M
PINS
Pinterest, Inc.

Communication Services
-1.87M
- 91.16%
$29.79 - $40.0 $55.7M - $74.7M
181K $5.62M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-210K
- 68.87%
$211.47 - $267.17 $44.4M - $56.1M
94.9K $20.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.91M
- 83.96%
$23.9 - $27.67 $45.7M - $52.9M
365K $9.74M
CVX
Chevron Corp

Energy
-396K
- 68.86%
$146.71 - $167.97 $58.1M - $66.5M
179K $30M
CRWD
Crowd Strike Holdings, Inc.

Technology
-156K
- 95.48%
$308.86 - $455.36 $48.1M - $70.9M
7.37K $2.6M
SPOT
Spotify Technology S.A.

Communication Services
-190K
- 37.73%
$457.79 - $648.32 $86.9M - $123M
313K $172M
XLE
Energy Sector Spdr

ETFs
-617K
- 91.15%
$85.7 - $93.96 $52.9M - $58M
60K $5.6M
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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