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
CLVT
Clarivate PLC

Technology
-265K
- 74.07%
$3.1 - $4.5 $823K - $1.19M
92.9K $399K
HDB
Hdfc Bank LTD

Financial Services
-15.8K
- 79.49%
$63.78 - $77.48 $1.01M - $1.22M
4.07K $312K
VALE
Vale S.A.

Basic Materials
-92.1K
- 22.83%
$8.26 - $10.1 $760K - $930K
311K $3.02M
CVGW
Calavo Growers Inc

Consumer Defensive
-43.6K
- 65.5%
$22.74 - $28.18 $993K - $1.23M
23K $611K
VVX
V2 X, Inc.

Industrials
-19.4K
- 22.41%
$43.76 - $52.31 $847K - $1.01M
67K $3.25M
TU
Telus Corp

Communication Services
-70.9K
- 73.42%
$13.82 - $16.49 $979K - $1.17M
25.7K $412K
CNS
Cohen & Steers, Inc.

Financial Services
-11.5K
- 55.02%
$70.24 - $83.51 $807K - $960K
9.4K $707K
WNC
Wabash National Corp

Industrials
-83.8K
- 48.55%
$6.91 - $11.2 $579K - $939K
88.9K $944K
UTZ
Utz Brands, Inc.

Consumer Defensive
-49.4K
- 22.06%
$11.62 - $14.29 $573K - $705K
174K $2.19M
PAYO
Payoneer Global Inc.

Technology
-101K
- 17.75%
$5.9 - $7.55 $599K - $766K
470K $3.22M
LZB
La Z Boy Inc

Consumer Cyclical
-20.6K
- 21.42%
$35.67 - $44.28 $736K - $914K
75.7K $2.81M
FLGT
Fulgent Genetics, Inc.

Healthcare
-60.7K
- 69.63%
$16.86 - $21.81 $1.02M - $1.32M
26.5K $526K
IBB
Ishares Biotechnology ETF

ETFs
-6.55K
- 9.1%
$112.02 - $129.0 $734K - $845K
65.4K $8.28M
MGRC
Mcgrath Rentcorp

Industrials
-9.25K
- 29.21%
$101.45 - $118.14 $939K - $1.09M
22.4K $2.6M
NFG
National Fuel Gas CO

Energy
-15.7K
- 21.2%
$73.0 - $86.01 $1.15M - $1.35M
58.3K $4.94M
IEMG
Ishares Inc

ETFs
-17.1K
- 30.65%
N/A
38.7K $2.08M
PFBC
Preferred Bank

Financial Services
-10.9K
- 64.88%
$75.32 - $87.67 $822K - $957K
5.91K $511K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.82K
- 60.98%
$224.32 - $326.09 $857K - $1.25M
2.45K $797K
DCTH
Delcath Systems, Inc.

Healthcare
-70.7K
- 76.07%
$10.39 - $18.1 $735K - $1.28M
22.3K $302K
IYT
Ishares Tr U.S. Transportation

ETFs
-14.1K
- 68.27%
$55.22 - $68.54 $777K - $964K
6.54K $447K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-25K
- 76.46%
$28.81 - $34.65 $722K - $868K
7.71K $235K
CYH
Community Health Systems Inc

Healthcare
-339K
- 81.17%
$2.39 - $4.35 $811K - $1.48M
78.7K $267K
CPT
Camden Property Trust

Real Estate
-1.72K
- 2.49%
$106.53 - $122.8 $183K - $211K
67.4K $7.6M
WB
Weibo Corp

Communication Services
-90.4K
- 58.24%
$7.34 - $9.81 $663K - $887K
64.8K $617K
HLN
Haleon PLC

Healthcare
-83.4K
- 51.2%
$9.27 - $11.41 $773K - $951K
79.5K $824K
SB
Safe Bulkers, Inc.

Industrials
-227K
- 76.72%
$3.05 - $3.88 $693K - $882K
69K $249K
GBCI
Glacier Bancorp, Inc.

Financial Services
-18.7K
- 66.22%
$37.85 - $44.51 $709K - $834K
9.56K $411K
MEC
Mayville Engineering Company, Inc.

Industrials
-65.3K
- 77.24%
$11.86 - $16.34 $774K - $1.07M
19.2K $306K
SRDX
Surmodics Inc

Healthcare
-25K
- 24.83%
$26.76 - $31.1 $668K - $776K
75.6K $2.25M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-80.4K
- 44.09%
$8.48 - $10.88 $682K - $875K
102K $885K
CTS
Cts Corp

Technology
-19.9K
- 59.73%
$34.96 - $43.62 $694K - $867K
13.4K $570K
NMRK
Newmark Group, Inc.

Real Estate
-66.2K
- 35.85%
$10.09 - $12.35 $668K - $818K
118K $1.44M
FUTU
Futu Holdings LTD

Financial Services
-12.3K
- 36.07%
$74.81 - $124.33 $923K - $1.53M
21.9K $2.7M
MGEE
Mge Energy Inc

Utilities
-6.96K
- 18.08%
$86.85 - $93.48 $604K - $651K
31.5K $2.79M
ARCC
Ares Capital Corp

Financial Services
-34K
- 22.16%
$18.91 - $22.43 $642K - $762K
119K $2.62M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-7.46K
- 57.66%
$87.19 - $111.51 $650K - $832K
5.48K $604K
ICLR
Icon PLC

Healthcare
-3.92K
- 62.56%
$126.62 - $168.7 $496K - $661K
2.34K $340K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-97.9K
- 78.75%
N/A
26.4K $199K
GTY
Getty Realty Corp

Real Estate
-19.5K
- 34.23%
$27.38 - $30.93 $534K - $603K
37.5K $1.04M
PSN
Parsons Corp

Industrials
-13.9K
- 66.4%
$58.88 - $71.77 $817K - $996K
7.02K $504K
ASTE
Astec Industries Inc

Industrials
-24.3K
- 58.12%
$30.65 - $42.44 $745K - $1.03M
17.5K $729K
BMBL
Bumble Inc.

Technology
-212K
- 69.51%
$3.65 - $6.59 $773K - $1.4M
92.9K $612K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-23.9K
- 32.07%
$21.4 - $26.31 $512K - $629K
50.7K $1.1M
SHG
Shinhan Financial Group CO LTD

Financial Services
-20.4K
- 57.28%
N/A
15.2K $527K
FSK
Fs Kkr Capital Corp

Financial Services
-33.1K
- 34.84%
$17.95 - $21.5 $594K - $711K
61.9K $1.28M
SCHW
Schwab Charles Corp

Financial Services
-97.4K
- 15.42%
$69.06 - $91.24 $6.72M - $8.88M
534K $48.7M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-23K
- 65.53%
$24.67 - $30.44 $567K - $700K
12.1K $357K
WRB
Berkley W R Corp

Financial Services
-9.91K
- 55.15%
$64.28 - $75.17 $637K - $745K
8.06K $592K
REVG
Rev Group, Inc.

Industrials
-36K
- 55.9%
$28.82 - $47.59 $1.04M - $1.71M
28.4K $1.35M
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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