Squarepoint Ops LLC Reduced Holdings in Q2 2025

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.41M
- 72.21%
$354.56 - $497.45 $1.21B - $1.7B
1.31M $653M
AAPL
Apple Inc.

Technology
-1.82M
- 25.85%
$172.42 - $223.89 $314M - $408M
5.23M $1.07B
FICO
Fair Isaac Corp

Technology
-105K
- 96.74%
$1503.62 - $2206.01 $158M - $231M
3.53K $6.45M
ED
Consolidated Edison Inc

Utilities
-1.62M
- 97.8%
$98.05 - $113.3 $159M - $184M
36.5K $3.66M
CTAS
Cintas Corp

Industrials
-820K
- 78.44%
$190.11 - $227.66 $156M - $187M
225K $50.2M
CARR
Carrier Global Corp

Industrials
-2.64M
- 82.05%
$55.55 - $75.83 $147M - $200M
577K $42.2M
GD
General Dynamics Corp

Industrials
-569K
- 77.43%
$247.68 - $291.66 $141M - $166M
166K $48.4M
EIX
Edison International

Utilities
-2.38M
- 70.3%
$48.32 - $59.92 $115M - $143M
1.01M $51.9M
OXY
Occidental Petroleum Corp

Energy
-2.79M
- 97.49%
$36.11 - $49.33 $101M - $138M
71.9K $3.02M
JPM
Jpmorgan Chase & CO

Financial Services
-580K
- 84.27%
$210.28 - $289.91 $122M - $168M
108K $31.4M
PEP
Pepsico Inc

Consumer Defensive
-884K
- 94.43%
$128.02 - $151.37 $113M - $134M
52.1K $6.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-503K
- 61.49%
$210.83 - $235.28 $106M - $118M
315K $69.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.46M
- 98.87%
$32.56 - $35.71 $113M - $124M
39.5K $1.31M
PDD
Pinduoduo Inc.

Consumer Cyclical
-851K
- 71.11%
$88.35 - $122.19 $75.2M - $104M
346K $36.2M
GS
Goldman Sachs Group Inc

Financial Services
-203K
- 83.34%
$462.22 - $707.75 $93.8M - $144M
40.6K $28.7M
ALLE
Allegion PLC

Industrials
-794K
- 99.71%
$118.52 - $145.64 $94.1M - $116M
2.31K $333K
MRK
Merck & Co., Inc.

Healthcare
-773K
- 19.95%
$73.47 - $87.12 $56.8M - $67.4M
3.1M $246M
CSCO
Cisco Systems, Inc.

Technology
-1.63M
- 88.92%
$53.19 - $69.38 $86.5M - $113M
203K $14.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-455K
- 97.68%
$200.21 - $256.99 $91.1M - $117M
10.8K $2.71M
TYL
Tyler Technologies Inc

Technology
-154K
- 52.52%
$521.68 - $592.84 $80.3M - $91.3M
139K $82.5M
ZTS
Zoetis Inc.

Healthcare
-510K
- 55.86%
$144.41 - $170.3 $73.6M - $86.8M
403K $62.8M
GLD
Spdr Gold Trust

ETFs
-304K
- 90.9%
$273.71 - $316.29 $83.2M - $96.1M
30.4K $9.27M
EEM
Ishares Msci Emerging Markets

ETFs
-2.19M
- 52.04%
$38.52 - $48.28 $84.3M - $106M
2.02M $97.3M
SPOT
Spotify Technology S.A.

Communication Services
-201K
- 64.01%
$503.3 - $775.9 $101M - $156M
113K $86.5M
HUBB
Hubbell Inc

Industrials
-249K
- 99.43%
$315.94 - $408.41 $78.7M - $102M
1.43K $585K
PHM
Pultegroup Inc

Consumer Cyclical
-809K
- 63.65%
$92.02 - $106.54 $74.4M - $86.2M
462K $48.7M
AMGN
Amgen Inc

Healthcare
-260K
- 92.85%
$262.28 - $309.85 $68.1M - $80.4M
20K $5.58M
OKTA
Okta, Inc.

Technology
-729K
- 72.08%
$91.24 - $127.3 $66.5M - $92.8M
282K $28.2M
ADBE
Adobe Inc.

Technology
-208K
- 26.24%
$340.0 - $420.68 $70.9M - $87.7M
586K $227M
HUM
Humana Inc

Healthcare
-264K
- 49.0%
$224.93 - $295.04 $59.3M - $77.7M
274K $67M
FE
Firstenergy Corp

Utilities
-1.83M
- 99.06%
$38.31 - $43.17 $70.1M - $79M
17.4K $698K
MCD
Mcdonalds Corp

Consumer Cyclical
-210K
- 36.84%
$285.55 - $321.23 $60M - $67.5M
360K $105M
ZBRA
Zebra Technologies Corp

Technology
-262K
- 78.43%
$213.54 - $309.26 $55.9M - $81M
72K $22.2M
UHS
Universal Health Services Inc

Healthcare
-379K
- 87.23%
$157.05 - $197.94 $59.6M - $75.1M
55.5K $10.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-153K
- 91.8%
$416.06 - $551.64 $63.8M - $84.7M
13.7K $7.56M
WING
Wingstop Inc.

Consumer Cyclical
-311K
- 98.76%
$210.24 - $381.46 $65.4M - $119M
3.92K $1.32M
NKE
Nike, Inc.

Consumer Cyclical
-1.08M
- 90.52%
$53.27 - $72.04 $57.6M - $78M
113K $8.05M
CAT
Caterpillar Inc

Industrials
-207K
- 88.5%
$273.94 - $388.21 $56.7M - $80.3M
26.9K $10.4M
EME
Emcor Group, Inc.

Industrials
-191K
- 87.65%
$342.02 - $534.89 $65.4M - $102M
26.9K $14.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-406K
- 37.13%
$201.28 - $266.34 $81.7M - $108M
687K $183M
QCOM
Qualcomm Inc

Technology
-434K
- 56.06%
$124.66 - $159.48 $54.1M - $69.2M
340K $54.2M
EBAY
Ebay Inc

Consumer Cyclical
-981K
- 69.07%
$59.52 - $79.36 $58.4M - $77.8M
439K $32.7M
FTNT
Fortinet, Inc.

Technology
-675K
- 79.0%
$84.71 - $108.69 $57.2M - $73.4M
179K $19M
ELV
Elevance Health, Inc.

Healthcare
-127K
- 43.8%
$372.27 - $452.69 $47.1M - $57.3M
162K $63.2M
LMT
Lockheed Martin Corp

Industrials
-145K
- 45.86%
$430.82 - $486.45 $62.5M - $70.5M
171K $79.3M
CL
Colgate Palmolive CO

Consumer Defensive
-636K
- 96.69%
$87.57 - $96.0 $55.7M - $61.1M
21.8K $1.98M
KO
Coca Cola CO

Consumer Defensive
-812K
- 42.01%
$68.37 - $73.9 $55.5M - $60M
1.12M $79.3M
HCA
Hca Healthcare, Inc.

Healthcare
-170K
- 97.34%
$317.61 - $387.52 $54.1M - $66M
4.66K $1.78M
WSM
Williams Sonoma Inc

Consumer Cyclical
-360K
- 98.82%
$137.62 - $174.44 $49.5M - $62.7M
4.31K $703K
Activity Summary
Buys All Purchases 1083 New Holdings 0 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 697 Puts 717
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