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
LE
Lands' End, Inc.

Consumer Cyclical
-51.3K
- 63.67%
N/A
29.2K $387K
PIPR
Piper Sandler Companies

Financial Services
-3.21K
- 45.61%
$210.78 - $281.82 $677K - $905K
3.83K $1.06M
ATKR
Atkore Inc.

Industrials
-14.3K
- 45.97%
$52.02 - $71.15 $741K - $1.01M
16.8K $1.18M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-51.9K
- 58.14%
$14.5 - $22.63 $753K - $1.18M
37.4K $785K
MFC
Manulife Financial Corp

Financial Services
-22.3K
- 48.44%
$26.93 - $32.44 $600K - $723K
23.7K $758K
XRX
Xerox Holdings Corp

Technology
-167K
- 34.23%
$3.64 - $5.95 $609K - $996K
321K $1.69M
SBLK
Star Bulk Carriers Corp.

Industrials
-47K
- 51.91%
$12.66 - $17.4 $595K - $818K
43.6K $751K
OMF
One Main Holdings, Inc.

Financial Services
-15.6K
- 54.54%
$40.42 - $57.0 $630K - $888K
13K $740K
CERT
Certara, Inc.

Healthcare
-93.4K
- 38.29%
$9.05 - $14.47 $845K - $1.35M
150K $1.76M
EARN
Ellington Residential Mortgage Reit

Real Estate
-122K
- 83.81%
$4.54 - $5.77 $554K - $704K
23.6K $135K
SBSW
Sibanye Stillwater LTD

Basic Materials
-183K
- 70.11%
$3.22 - $7.55 $590K - $1.38M
78.1K $563K
SAND
Sandstorm Gold LTD

Basic Materials
-98.7K
- 61.65%
$6.82 - $9.53 $673K - $941K
61.4K $577K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-16.2K
- 46.96%
$38.39 - $51.11 $621K - $827K
18.3K $930K
FRT
Federal Realty Investment Trust

Real Estate
-4.21K
- 5.56%
$83.56 - $99.08 $351K - $417K
71.4K $6.79M
BITF
Bitfarms LTD

Financial Services
-781K
- 83.83%
$0.68 - $1.16 $531K - $906K
151K $126K
CBRE
Cbre Group, Inc.

Real Estate
-7.1K
- 17.08%
$113.94 - $140.12 $809K - $995K
34.5K $4.83M
MAX
Media Alpha, Inc.

Communication Services
-75.9K
- 56.4%
$7.49 - $11.12 $568K - $844K
58.7K $642K
FORM
Formfactor Inc

Technology
-36.3K
- 33.9%
$23.18 - $35.26 $841K - $1.28M
70.7K $2.43M
AKR
Acadia Realty Trust

Real Estate
-16.9K
- 14.56%
$17.49 - $21.18 $296K - $359K
99.4K $1.85M
GEVO
Gevo, Inc.

Basic Materials
-507K
- 97.87%
$1.02 - $1.38 $517K - $699K
11K $14K
IRDM
Iridium Communications Inc.

Communication Services
-22.9K
- 61.31%
$21.57 - $30.17 $495K - $692K
14.5K $436K
AMTB
Amerant Bancorp Inc.

Financial Services
-23.8K
- 38.11%
$16.58 - $20.89 $394K - $497K
38.6K $704K
OB
Outbrain Inc.

Communication Services
-144K
- 84.57%
$2.37 - $3.9 $342K - $563K
26.3K $65K
CRS
Carpenter Technology Corp

Industrials
-47K
- 36.02%
$151.3 - $276.38 $7.12M - $13M
83.5K $23.1M
BRCC
Brc Inc.

Consumer Defensive
-182K
- 43.59%
$1.24 - $2.37 $226K - $432K
236K $308K
UWM
Proshares Ultra Russell 2000

ETFs
-18.2K
- 62.94%
$25.35 - $37.67 $462K - $686K
10.7K $403K
CMPO
Compo Secure, Inc.

Industrials
-88.8K
- 41.3%
$9.65 - $14.46 $857K - $1.28M
126K $1.78M
UNF
Unifirst Corp

Industrials
-4.22K
- 24.54%
$161.86 - $189.64 $683K - $800K
13K $2.44M
HIMX
Himax Technologies, Inc.

Technology
-76.6K
- 86.65%
$5.89 - $9.44 $451K - $723K
11.8K $105K
PL
Planet Labs Pbc

Industrials
-256K
- 68.03%
$2.96 - $6.1 $759K - $1.56M
120K $734K
PDFS
Pdf Solutions Inc

Technology
-34.4K
- 39.29%
$16.41 - $21.44 $565K - $738K
53.2K $1.14M
BRX
Brixmor Property Group Inc.

Real Estate
-23.5K
- 33.79%
N/A
46.1K $1.05M
KRO
Kronos Worldwide Inc

Basic Materials
-66.3K
- 68.79%
$6.0 - $7.75 $398K - $514K
30.1K $186K
NWL
Newell Brands Inc.

Consumer Defensive
-63.9K
- 27.49%
$4.48 - $6.27 $286K - $400K
168K $909K
DHT
Dht Holdings, Inc.

Energy
-53.7K
- 32.23%
$9.45 - $12.15 $507K - $652K
113K $1.22M
PLMR
Palomar Holdings, Inc.

Financial Services
-4.27K
- 56.46%
$129.99 - $175.67 $554K - $749K
3.29K $507K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-116K
- 90.48%
$3.64 - $5.35 $423K - $622K
12.2K $55K
BMO
Bank Of Montreal

Financial Services
-5.68K
- 73.87%
$87.54 - $110.63 $497K - $628K
2.01K $222K
STIM
Neuronetics, Inc.

Healthcare
-136K
- 72.32%
$3.32 - $4.65 $451K - $632K
52K $181K
LOVE
Lovesac CO

Consumer Cyclical
-27.6K
- 38.55%
$12.47 - $21.34 $344K - $588K
43.9K $799K
CLFD
Clearfield, Inc.

Technology
-21.4K
- 67.97%
$25.24 - $43.41 $540K - $930K
10.1K $438K
UMH
Umh Properties, Inc.

Real Estate
-22.9K
- 38.75%
$16.36 - $18.82 $375K - $431K
36.2K $607K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-92.4K
- 79.31%
$3.97 - $5.84 $367K - $539K
24.1K $121K
BRY
Berry Corp (Bry)

Energy
-131K
- 44.78%
$2.17 - $3.3 $285K - $433K
162K $448K
LSPD
Lightspeed Commerce Inc.

Technology
-60.5K
- 81.87%
$7.86 - $12.11 $476K - $733K
13.4K $156K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-3.78K
- 18.01%
$42.83 - $66.07 $162K - $250K
17.2K $884K
GSM
Ferroglobe PLC

Basic Materials
-130K
- 84.73%
$3.07 - $4.18 $398K - $542K
23.4K $85K
SON
Sonoco Products CO

Consumer Cyclical
-8K
- 22.27%
$40.6 - $47.93 $325K - $383K
27.9K $1.22M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-15.4K
- 63.31%
$41.46 - $86.08 $640K - $1.33M
8.95K $770K
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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