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
ASC
Ardmore Shipping Corp

Industrials
-125K
- 57.66%
$9.06 - $13.6 $1.13M - $1.7M
91.7K $897K
PATK
Patrick Industries Inc

Consumer Cyclical
-21.1K
- 54.19%
$82.13 - $97.92 $1.73M - $2.07M
17.9K $1.51M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-45.4K
- 22.55%
$15.98 - $24.03 $726K - $1.09M
156K $2.52M
SONY
Sony Group Corp

Technology
-82.9K
- 89.15%
$19.88 - $25.64 $1.65M - $2.12M
10.1K $255K
PUMP
Pro Petro Holding Corp.

Energy
-172K
- 79.29%
$6.67 - $11.06 $1.15M - $1.9M
44.9K $330K
RPAY
Repay Holdings Corp

Technology
-193K
- 65.22%
$5.48 - $7.7 $1.06M - $1.48M
103K $572K
HURN
Huron Consulting Group Inc.

Industrials
-14.1K
- 78.85%
$121.09 - $152.46 $1.7M - $2.15M
3.78K $541K
BTBT
Bit Digital, Inc

Financial Services
-317K
- 28.2%
$2.02 - $3.88 $639K - $1.23M
806K $1.63M
BR
Broadridge Financial Solutions, Inc.

Technology
-7.59K
- 68.57%
$221.46 - $244.83 $1.68M - $1.86M
3.48K $843K
USO
United States Oil Fund, LP

ETFs
-22K
- 86.23%
$70.89 - $84.34 $1.56M - $1.86M
3.52K $271K
WTS
Watts Water Technologies Inc

Industrials
-8.17K
- 22.91%
$195.28 - $224.67 $1.6M - $1.84M
27.5K $5.6M
KGC
Kinross Gold Corp

Basic Materials
-204K
- 72.82%
$9.69 - $12.61 $1.97M - $2.57M
76K $958K
CBOE
Cboe Global Markets, Inc.

Financial Services
-11.4K
- 37.13%
$190.84 - $226.29 $2.17M - $2.58M
19.3K $4.36M
CNI
Canadian National Railway CO

Industrials
-15.7K
- 63.98%
$95.46 - $106.79 $1.5M - $1.67M
8.82K $859K
LC
Lending Club Corp

Financial Services
-81.6K
- 61.17%
$10.25 - $17.51 $836K - $1.43M
51.8K $534K
VEU
Vanguard Ftse All World Ex Us

ETFs
-28.5K
- 88.53%
$56.51 - $62.98 $1.61M - $1.8M
3.69K $224K
NFG
National Fuel Gas CO

Energy
-49.3K
- 39.95%
$60.71 - $79.19 $2.99M - $3.9M
74K $5.86M
APH
Amphenol Corp

Technology
-21.2K
- 35.95%
$61.62 - $78.55 $1.3M - $1.66M
37.7K $2.47M
NTCT
Netscout Systems Inc

Technology
-72.6K
- 53.33%
$20.47 - $25.06 $1.49M - $1.82M
63.5K $1.33M
PPTA
Perpetua Resources Corp.

Basic Materials
-150K
- 61.17%
$8.03 - $12.92 $1.21M - $1.94M
95.5K $1.02M
CASH
Meta Financial Group Inc

Financial Services
-21.7K
- 81.0%
$69.94 - $81.54 $1.52M - $1.77M
5.1K $371K
U
Unity Software Inc.

Technology
-52.1K
- 27.07%
$19.44 - $28.34 $1.01M - $1.48M
140K $2.75M
BOKF
Bok Financial Corp

Financial Services
-14.6K
- 77.64%
$98.85 - $114.26 $1.44M - $1.66M
4.2K $437K
TRMB
Trimble Inc.

Technology
-21.4K
- 74.99%
$65.52 - $77.49 $1.4M - $1.66M
7.13K $468K
DINO
Hf Sinclair Corp

Energy
-43K
- 86.0%
$30.66 - $38.48 $1.32M - $1.65M
7K $230K
IPGP
Ipg Photonics Corp

Technology
-18.7K
- 53.1%
$57.86 - $77.8 $1.08M - $1.46M
16.5K $1.04M
DAN
Dana Inc

Consumer Cyclical
-132K
- 92.45%
$11.27 - $16.88 $1.49M - $2.24M
10.8K $144K
SON
Sonoco Products CO

Consumer Cyclical
-29.8K
- 45.32%
$44.71 - $49.22 $1.33M - $1.46M
35.9K $1.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-22.7K
- 58.89%
$37.07 - $62.39 $840K - $1.41M
15.8K $607K
CPRT
Copart Inc

Consumer Cyclical
-25.7K
- 52.17%
$52.3 - $59.83 $1.34M - $1.54M
23.5K $1.33M
LOVE
Lovesac CO

Consumer Cyclical
-45.4K
- 38.82%
$15.5 - $27.15 $703K - $1.23M
71.5K $1.3M
FLNC
Fluence Energy, Inc.

Utilities
-5.94K
- 4.57%
$4.85 - $17.66 $28.8K - $105K
124K $601K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-56.9K
- 74.2%
N/A
19.8K $505K
TH
Target Hospitality Corp.

Industrials
-120K
- 55.72%
$5.05 - $10.86 $604K - $1.3M
95.1K $625K
FIVE
Five Below, Inc

Consumer Cyclical
-12.3K
- 70.25%
$72.25 - $103.2 $889K - $1.27M
5.21K $390K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-13.3K
- 79.2%
$105.14 - $122.23 $1.4M - $1.63M
3.49K $367K
IESC
Ies Holdings, Inc.

Industrials
-6.23K
- 58.66%
$162.26 - $316.26 $1.01M - $1.97M
4.39K $724K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-24.7K
- 52.6%
$25.03 - $42.15 $619K - $1.04M
22.3K $594K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-136K
- 91.03%
$7.95 - $11.79 $1.08M - $1.6M
13.4K $106K
THRM
Gentherm Inc

Consumer Cyclical
-29.7K
- 69.73%
$26.74 - $40.76 $795K - $1.21M
12.9K $345K
SLAB
Silicon Laboratories Inc.

Technology
-6.22K
- 11.33%
$112.57 - $158.7 $701K - $988K
48.7K $5.48M
PWFL
Power Fleet, Inc.

Technology
-267K
- 42.97%
N/A
355K $1.77M
KFRC
Kforce Inc

Industrials
-19.1K
- 38.34%
$48.42 - $56.93 $924K - $1.09M
30.7K $1.5M
LEGN
Legend Biotech Corp

Healthcare
-44.2K
- 34.54%
$31.43 - $39.7 $1.39M - $1.75M
83.7K $2.84M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-100K
- 47.52%
$22.39 - $33.23 $2.24M - $3.32M
110K $3.33M
STRA
Strategic Education, Inc.

Consumer Defensive
-13.1K
- 62.59%
$79.14 - $103.46 $1.04M - $1.36M
7.83K $657K
BDX
Becton Dickinson & CO

Healthcare
-6.07K
- 13.38%
$222.79 - $249.08 $1.35M - $1.51M
39.3K $8.99M
ATR
Aptargroup, Inc.

Healthcare
-7.69K
- 45.17%
$141.7 - $159.83 $1.09M - $1.23M
9.34K $1.39M
DDD
3 D Systems Corp

Technology
-378K
- 92.46%
$2.12 - $4.72 $801K - $1.78M
30.8K $65K
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
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