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
FHB
First Hawaiian, Inc.

Financial Services
-59.5K
- 86.71%
$21.14 - $24.96 $1.26M - $1.48M
9.11K $227K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.19K
- 45.05%
$456.74 - $568.03 $1.46M - $1.81M
3.89K $2.21M
NEXT
Next Decade Corp.

Energy
-204K
- 57.49%
$5.68 - $9.2 $1.16M - $1.87M
150K $1.34M
FNKO
Funko, Inc.

Consumer Cyclical
-171K
- 62.14%
$3.51 - $6.86 $599K - $1.17M
104K $494K
SGH
Smart Global Holdings, Inc.

Technology
-79.6K
- 74.98%
N/A
26.6K $459K
SIGI
Selective Insurance Group Inc

Financial Services
-14.2K
- 47.9%
$82.37 - $92.83 $1.17M - $1.32M
15.4K $1.34M
GFI
Gold Fields LTD

Basic Materials
-64K
- 67.78%
$19.94 - $25.71 $1.28M - $1.65M
30.4K $720K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-7.24K
- 61.04%
$175.61 - $208.95 $1.27M - $1.51M
4.62K $965K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-33K
- 82.68%
$30.03 - $40.05 $991K - $1.32M
6.91K $243K
HPQ
Hp Inc

Technology
-45.5K
- 64.22%
$21.88 - $29.32 $995K - $1.33M
25.4K $620K
AX
Axos Financial, Inc.

Financial Services
-22.3K
- 70.36%
$56.36 - $76.85 $1.26M - $1.71M
9.39K $713K
UTHR
United Therapeutics Corp

Healthcare
-3.75K
- 30.96%
$276.47 - $328.4 $1.04M - $1.23M
8.35K $2.4M
BWA
Borgwarner Inc

Consumer Cyclical
-52.1K
- 59.92%
$24.84 - $33.92 $1.29M - $1.77M
34.8K $1.17M
GCI
Gannett Co., Inc.

Communication Services
-483K
- 82.33%
$2.64 - $3.71 $1.28M - $1.79M
104K $371K
RCAT
Red Cat Holdings, Inc.

Technology
-227K
- 94.51%
$4.66 - $9.19 $1.06M - $2.08M
13.2K $95K
PLXS
Plexus Corp

Technology
-11.4K
- 33.74%
$110.95 - $136.15 $1.26M - $1.55M
22.3K $3.02M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-137K
- 79.78%
$6.34 - $14.23 $866K - $1.94M
34.6K $343K
MT
Arcelor Mittal

Basic Materials
-49.3K
- 46.95%
$23.47 - $31.65 $1.16M - $1.56M
55.7K $1.76M
FMX
Mexican Economic Development Inc

Consumer Defensive
-13K
- 80.96%
$92.5 - $107.84 $1.2M - $1.4M
3.06K $315K
RNST
Renasant Corp

Financial Services
-37.5K
- 72.01%
$27.68 - $36.52 $1.04M - $1.37M
14.6K $524K
NAT
Nordic American Tankers LTD

Industrials
-312K
- 77.14%
N/A
92.4K $367K
OSCR
Oscar Health, Inc.

Healthcare
-113K
- 78.37%
$11.6 - $21.44 $1.32M - $2.43M
31.3K $671K
PRVA
Privia Health Group, Inc.

Healthcare
-54.7K
- 72.96%
$21.48 - $25.07 $1.17M - $1.37M
20.3K $465K
LAMR
Lamar Advertising CO

Real Estate
-10.6K
- 86.28%
$102.35 - $121.67 $1.09M - $1.29M
1.69K $204K
INOD
Innodata Inc

Technology
-58.4K
- 49.31%
$29.68 - $51.96 $1.73M - $3.03M
60K $3.07M
SMR
Nuscale Power Corp

Industrials
-153K
- 79.53%
$12.6 - $43.24 $1.93M - $6.62M
39.4K $1.56M
WSBC
Wesbanco Inc

Financial Services
-37.9K
- 60.4%
$26.79 - $32.33 $1.02M - $1.23M
24.9K $786K
HP
Helmerich & Payne, Inc.

Energy
-29K
- 44.26%
$15.16 - $26.78 $440K - $776K
36.5K $553K
LQDA
Liquidia Corp

Healthcare
-73.4K
- 71.75%
$11.99 - $19.3 $880K - $1.42M
28.9K $359K
BNS
Bank Of Nova Scotia

Financial Services
-26.8K
- 62.81%
$44.56 - $55.27 $1.2M - $1.48M
15.9K $877K
LEGH
Legacy Housing Corp

Consumer Cyclical
-42.6K
- 72.42%
$21.61 - $25.73 $921K - $1.1M
16.2K $367K
CSWI
Csw Industrials, Inc.

Industrials
-3.73K
- 42.15%
$254.34 - $336.43 $948K - $1.25M
5.12K $1.47M
NOVT
Novanta Inc

Technology
-7K
- 5.1%
N/A
130K $20.5M
MNDY
Monday.Com Ltd.

Technology
-31.3K
- 25.52%
$217.77 - $314.48 $6.82M - $9.85M
91.4K $28.7M
IP
International Paper CO

Consumer Cyclical
-14.4K
- 22.68%
$43.89 - $54.46 $632K - $785K
49.1K $2.3M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-33.9K
- 32.35%
$19.73 - $25.27 $669K - $857K
70.9K $1.57M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-14.7K
- 63.24%
$71.86 - $82.66 $1.06M - $1.22M
8.56K $707K
KIM
Kimco Realty Corp

Real Estate
-47.4K
- 14.74%
$18.7 - $21.69 $887K - $1.03M
274K $5.77M
WLDN
Willdan Group, Inc.

Industrials
-30.7K
- 78.18%
$36.9 - $62.51 $1.13M - $1.92M
8.58K $536K
CDNA
Care Dx, Inc.

Healthcare
-74.1K
- 34.35%
$14.18 - $20.08 $1.05M - $1.49M
142K $2.77M
BTBT
Bit Digital, Inc

Financial Services
-546K
- 67.77%
$1.73 - $2.69 $945K - $1.47M
260K $568K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-663K
- 75.57%
$0.73 - $1.41 $484K - $935K
214K $210K
NGG
National Grid PLC

Utilities
-16.8K
- 73.5%
$62.74 - $74.79 $1.05M - $1.26M
6.05K $450K
ECL
Ecolab Inc.

Basic Materials
-7.72K
- 11.78%
$225.65 - $270.95 $1.74M - $2.09M
57.8K $15.6M
COLD
Americold Realty Trust

Real Estate
-40.3K
- 53.69%
$16.31 - $21.47 $658K - $866K
34.8K $578K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-181K
- 88.64%
$3.01 - $5.21 $544K - $941K
23.1K $82K
LUMN
Lumen Technologies, Inc.

Communication Services
-277K
- 65.49%
$3.07 - $4.51 $851K - $1.25M
146K $639K
EXC
Exelon Corp

Utilities
-20.3K
- 40.44%
$42.2 - $47.37 $858K - $963K
29.9K $1.3M
CRSP
Crispr Therapeutics Ag

Healthcare
-42.7K
- 58.54%
$31.27 - $48.64 $1.34M - $2.08M
30.3K $1.47M
Activity Summary
Buys All Purchases 1657 New Holdings 574 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 806 Puts 813
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