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
FAST
Fastenal CO

Industrials
-20.7K
- 34.78%
$71.11 - $79.98 $1.48M - $1.66M
38.9K $3.02M
QLD
Proshares Ultra Qqq

ETFs
-11K
- 75.57%
$88.88 - $119.12 $978K - $1.31M
3.56K $316K
ABBV
Abb Vie Inc.

Healthcare
-17.1K
- 23.35%
$169.2 - $216.66 $2.89M - $3.71M
56.2K $11.8M
KIND
Nextdoor Holdings, Inc.

Communication Services
-467K
- 73.44%
$1.53 - $2.75 $715K - $1.28M
169K $258K
PAYC
Paycom Software, Inc.

Technology
-6.23K
- 67.73%
$199.42 - $225.82 $1.24M - $1.41M
2.97K $648K
DOG
Proshares Short Dow30 ETF New

ETFs
-47K
- 64.11%
$25.29 - $27.92 $1.19M - $1.31M
26.3K $710K
FSLY
Fastly, Inc.

Technology
-120K
- 78.86%
$6.33 - $10.92 $761K - $1.31M
32.2K $203K
INVA
Innoviva, Inc.

Healthcare
-82.9K
- 24.15%
$17.21 - $18.98 $1.43M - $1.57M
260K $4.72M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-6.12K
- 16.95%
$65.73 - $93.93 $402K - $574K
30K $1.99M
HROW
Harrow Health, Inc.

Healthcare
-13.7K
- 10.98%
$22.22 - $36.67 $304K - $502K
111K $2.95M
VIR
Vir Biotechnology, Inc.

Healthcare
-161K
- 74.94%
$6.48 - $12.48 $1.04M - $2M
53.7K $347K
AZO
Autozone Inc

Consumer Cyclical
-503
- 43.93%
$3193.96 - $3828.11 $1.61M - $1.93M
642 $2.45M
ENS
Ener Sys

Industrials
-13K
- 62.14%
$89.62 - $103.2 $1.17M - $1.35M
7.95K $728K
KRC
Kilroy Realty Corp

Real Estate
-28.4K
- 77.91%
$32.02 - $40.63 $910K - $1.15M
8.06K $264K
MYGN
Myriad Genetics Inc

Healthcare
-58.7K
- 42.3%
$8.87 - $14.98 $521K - $880K
80.1K $710K
STWD
Starwood Property Trust, Inc.

Real Estate
-61.9K
- 79.16%
$18.41 - $20.53 $1.14M - $1.27M
16.3K $322K
EMN
Eastman Chemical CO

Basic Materials
-12.6K
- 80.22%
$87.05 - $103.47 $1.09M - $1.3M
3.1K $273K
FUTU
Futu Holdings LTD

Financial Services
-24K
- 41.21%
$75.13 - $123.56 $1.8M - $2.96M
34.2K $3.5M
PRDO
Perdoceo Education Corp

Consumer Defensive
-33.8K
- 14.57%
$24.21 - $29.15 $817K - $984K
198K $4.98M
CCRN
Cross Country Healthcare Inc

Healthcare
-20.9K
- 8.18%
$14.8 - $18.25 $309K - $381K
234K $3.49M
CEVA
Ceva Inc

Technology
-34.4K
- 78.87%
$25.61 - $38.44 $880K - $1.32M
9.21K $235K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-165K
- 91.86%
$6.22 - $8.25 $1.03M - $1.37M
14.7K $106K
NAVI
Navient Corp

Financial Services
-82.4K
- 61.46%
$12.63 - $14.66 $1.04M - $1.21M
51.7K $652K
DOV
Dover Corp

Industrials
-5.72K
- 57.75%
$174.65 - $206.43 $1M - $1.18M
4.19K $735K
CDNA
Care Dx, Inc.

Healthcare
-15.4K
- 6.67%
$17.64 - $25.07 $272K - $387K
216K $3.83M
SIG
Signet Jewelers LTD

Consumer Cyclical
-8.63K
- 31.79%
$46.42 - $78.03 $401K - $674K
18.5K $1.08M
APLD
Applied Blockchain, Inc.

Financial Services
-130K
- 65.19%
$5.62 - $10.65 $729K - $1.38M
69.2K $389K
KELYA
Kelly Services Inc

Industrials
-73.8K
- 46.28%
$12.87 - $14.67 $950K - $1.08M
85.7K $1.13M
SEM
Select Medical Holdings Corp

Healthcare
-34.2K
- 14.1%
$16.56 - $20.38 $567K - $698K
209K $3.48M
AGQ
Pro Shares Trust Ii

ETFs
-35.6K
- 80.63%
$35.25 - $47.69 $1.25M - $1.7M
8.55K $394K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-71.1K
- 51.42%
$13.31 - $18.41 $947K - $1.31M
67.2K $952K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-32K
- 23.36%
$25.37 - $29.38 $811K - $939K
105K $2.66M
NICE
Nice Ltd.

Technology
-5.96K
- 56.05%
$139.18 - $178.5 $829K - $1.06M
4.67K $719K
TS
Tenaris Sa

Energy
-28.9K
- 82.49%
$35.73 - $40.28 $1.03M - $1.16M
6.13K $239K
EH
E Hang Holdings LTD

Industrials
-84.8K
- 62.34%
$14.1 - $26.45 $1.2M - $2.24M
51.2K $1.07M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-90.4K
- 33.14%
$9.32 - $11.16 $843K - $1.01M
182K $1.7M
TM
Toyota Motor Corp

Consumer Cyclical
-5.22K
- 73.11%
$176.53 - $195.35 $921K - $1.02M
1.92K $338K
NVAX
Novavax Inc

Healthcare
-119K
- 67.39%
$6.41 - $10.82 $760K - $1.28M
57.4K $367K
EZPW
Ezcorp Inc

Financial Services
-92.3K
- 73.39%
$11.82 - $15.0 $1.09M - $1.38M
33.5K $492K
TD
Toronto Dominion Bank

Financial Services
-21.4K
- 58.28%
$53.12 - $61.15 $1.14M - $1.31M
15.3K $917K
LESL
Leslie'S, Inc.

Consumer Cyclical
-448K
- 95.0%
$0.74 - $2.3 $331K - $1.03M
23.5K $17K
IQ
I Qiyi, Inc.

Communication Services
-527K
- 72.79%
$1.83 - $2.54 $964K - $1.34M
197K $445K
ALE
Allete Inc

Utilities
-20.7K
- 5.2%
$64.9 - $65.91 $1.35M - $1.37M
378K $24.8M
CRNT
Ceragon Networks LTD

Technology
-176K
- 70.22%
$2.35 - $5.48 $413K - $962K
74.5K $174K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-23.3K
- 68.56%
$41.81 - $57.17 $974K - $1.33M
10.7K $544K
MEI
Methode Electronics Inc

Technology
-77.8K
- 86.43%
$6.11 - $13.17 $476K - $1.03M
12.2K $77K
CLNE
Clean Energy Fuels Corp.

Energy
-333K
- 69.36%
$1.55 - $3.57 $517K - $1.19M
147K $228K
MBI
Mbia Inc

Financial Services
-146K
- 85.43%
$4.98 - $7.33 $726K - $1.07M
24.9K $123K
IBOC
International Bancshares Corp

Financial Services
-15.4K
- 51.92%
$60.62 - $67.91 $933K - $1.05M
14.3K $899K
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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