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
CFG
Citizens Financial Group Inc

Financial Services
-10.4K
- 5.34%
$39.73 - $48.36 $413K - $503K
184K $7.54M
LPI
Laredo Petroleum, Inc.

Energy
-19.8K
- 43.8%
N/A
25.4K $1.24M
TROW
Price T Rowe Group Inc

Financial Services
-7.26K
- 54.85%
$91.57 - $116.93 $665K - $849K
5.98K $549K
MBLY
Mobileye Global Inc.
-14.1K
- 10.91%
$14.24 - $21.85 $201K - $308K
115K $1.66M
ACM
Aecom

Industrials
-5.23K
- 17.37%
$92.54 - $111.05 $484K - $581K
24.9K $2.31M
EVER
Ever Quote, Inc.

Communication Services
-123K
- 33.0%
$17.84 - $29.71 $2.19M - $3.64M
249K $6.52M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-19.9K
- 51.51%
$45.62 - $51.12 $907K - $1.02M
18.7K $953K
CSIQ
Canadian Solar Inc.

Technology
-59.8K
- 38.3%
$8.65 - $13.29 $517K - $795K
96.4K $833K
ORCC
Owl Rock Capital Corp

Financial Services
-67.3K
- 62.67%
N/A
40.1K $536K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-24.3K
- 36.62%
$31.53 - $38.63 $766K - $939K
42.1K $1.44M
SNBR
Sleep Number Corp

Consumer Cyclical
-25.9K
- 32.45%
$6.18 - $18.82 $160K - $488K
53.9K $341K
OSCR
Oscar Health, Inc.

Healthcare
-61.3K
- 29.75%
$12.83 - $17.3 $787K - $1.06M
145K $1.9M
JBLU
Jetblue Airways Corp

Industrials
-102K
- 83.33%
$4.82 - $8.09 $494K - $829K
20.5K $98K
DVN
Devon Energy Corp

Energy
-42.9K
- 26.8%
$33.15 - $38.55 $1.42M - $1.65M
117K $4.38M
MMI
Marcus & Millichap, Inc.

Real Estate
-21.6K
- 72.82%
$33.94 - $39.48 $732K - $852K
8.05K $277K
BHP
Bhp Group LTD

Basic Materials
-17.2K
- 23.61%
$48.18 - $52.11 $827K - $894K
55.5K $2.7M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-15.8K
- 42.08%
$24.86 - $43.33 $393K - $684K
21.7K $540K
AVNW
Aviat Networks, Inc.

Technology
-48.4K
- 64.48%
$18.08 - $26.35 $875K - $1.28M
26.7K $511K
URA
Global X Uranium ETF

ETFs
-21.3K
- 23.19%
$22.92 - $30.98 $488K - $660K
70.6K $1.62M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-48K
- 64.77%
$15.88 - $17.78 $763K - $854K
26.1K $456K
BXP
Boston Properties Inc

Real Estate
-5.3K
- 8.14%
$63.97 - $74.91 $339K - $397K
59.8K $4.02M
HOUS
Anywhere Real Estate Inc.

Real Estate
-249K
- 56.31%
$2.78 - $3.92 $693K - $977K
193K $643K
HNST
Honest Company, Inc.

Consumer Cyclical
-20K
- 6.14%
$4.7 - $6.79 $94.1K - $136K
306K $1.44M
ATI
Allegheny Technologies Inc

Industrials
-14.4K
- 61.17%
$50.0 - $65.86 $719K - $948K
9.13K $475K
PK
Park Hotels & Resorts Inc.

Real Estate
-36K
- 28.15%
$10.68 - $14.19 $385K - $511K
92K $982K
JAMF
Jamf Holding Corp.

Technology
-53.2K
- 62.95%
$12.15 - $15.96 $647K - $850K
31.3K $380K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-21.7K
- 56.65%
N/A
16.6K $609K
SKYT
Sky Water Technology, Inc

Technology
-48.7K
- 73.83%
$7.06 - $15.69 $344K - $764K
17.3K $122K
DYN
Dyne Therapeutics, Inc.

Healthcare
-9.77K
- 18.93%
$10.46 - $25.46 $102K - $249K
41.8K $437K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-28.6K
- 79.73%
$26.26 - $29.31 $752K - $839K
7.28K $208K
OFG
Ofg Bancorp

Financial Services
-16.4K
- 35.36%
$38.85 - $44.74 $637K - $733K
30K $1.2M
VAL
Valaris LTD

Energy
-60
- 0.04%
$32.85 - $49.52 $1.97K - $2.97K
151K $5.93M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-72.1K
- 48.49%
$9.47 - $11.46 $682K - $826K
76.5K $821K
GPN
Global Payments Inc

Industrials
-4.23K
- 17.77%
$92.18 - $113.03 $390K - $478K
19.6K $1.91M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-49.4K
- 67.41%
$14.46 - $15.96 $715K - $789K
23.9K $361K
FUBO
Fubo Tv Inc.

Communication Services
-668K
- 92.17%
$1.41 - $5.46 $942K - $3.65M
56.8K $165K
MOV
Movado Group Inc

Consumer Cyclical
-31.6K
- 42.84%
$16.72 - $20.24 $528K - $640K
42.2K $704K
OSUR
Orasure Technologies Inc

Healthcare
-202K
- 79.4%
$3.06 - $4.11 $619K - $832K
52.5K $177K
NHI
National Health Investors Inc

Real Estate
-10.8K
- 71.16%
$65.79 - $76.06 $709K - $820K
4.37K $322K
AGI
Alamos Gold Inc

Basic Materials
-76K
- 48.24%
$18.69 - $26.74 $1.42M - $2.03M
81.5K $2.18M
BRY
Berry Corp (Bry)

Energy
-109K
- 27.15%
$3.17 - $5.01 $346K - $547K
293K $941K
DNN
Denison Mines Corp.

Energy
-347K
- 65.14%
$1.3 - $2.1 $452K - $730K
186K $241K
PDFS
Pdf Solutions Inc

Technology
-780
- 0.88%
$19.11 - $29.12 $14.9K - $22.7K
87.6K $1.67M
BRX
Brixmor Property Group Inc.

Real Estate
-31.6K
- 31.2%
N/A
69.6K $1.58M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-700K
- 98.48%
$0.66 - $1.37 $462K - $958K
10.8K $7K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-59.1K
- 48.66%
$11.4 - $17.29 $673K - $1.02M
62.3K $974K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-18K
- 31.33%
$42.3 - $53.69 $763K - $968K
39.5K $2.06M
MYE
Myers Industries Inc

Consumer Cyclical
-65.7K
- 82.38%
$9.74 - $13.12 $640K - $862K
14.1K $167K
CERS
Cerus Corp

Healthcare
-451K
- 91.52%
$1.39 - $2.15 $627K - $970K
41.8K $58K
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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