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
PUBM
Pub Matic, Inc.

Technology
-42.1K
- 74.94%
$9.09 - $17.14 $383K - $721K
14.1K $128K
EXK
Endeavour Silver Corp

Basic Materials
-197K
- 82.02%
$3.37 - $4.92 $663K - $968K
43.1K $184K
RXO
Rxo, Inc.
-20.2K
- 32.3%
$17.65 - $26.81 $357K - $542K
42.4K $809K
HLX
Helix Energy Solutions Group Inc

Energy
-62K
- 38.57%
$7.76 - $9.68 $481K - $600K
98.8K $820K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-100K
- 48.66%
$6.98 - $8.49 $699K - $850K
106K $833K
MPW
Medical Properties Trust Inc

Real Estate
-439K
- 45.96%
$3.83 - $6.21 $1.68M - $2.73M
517K $3.12M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-104K
- 44.43%
$5.56 - $6.2 $581K - $648K
131K $731K
CATY
Cathay General Bancorp

Financial Services
-13.1K
- 63.43%
$42.27 - $48.78 $553K - $638K
7.55K $324K
HEAR
Turtle Beach Corp

Technology
-29.6K
- 44.98%
$13.56 - $19.26 $401K - $570K
36.2K $490K
PSX
Phillips 66

Energy
-8.53K
- 19.75%
$113.93 - $131.55 $971K - $1.12M
34.7K $4.28M
CDE
Coeur Mining, Inc.

Basic Materials
-134K
- 16.57%
$5.02 - $7.29 $671K - $974K
673K $3.98M
HNRG
Hallador Energy CO

Energy
-56.4K
- 67.11%
$8.6 - $13.39 $485K - $756K
27.7K $339K
UI
Ubiquiti Inc.

Technology
-22
- 0.08%
$300.93 - $431.11 $6.62K - $9.48K
28.1K $8.72M
ALC
Alcon Inc

Healthcare
-8.44K
- 46.56%
$82.73 - $96.8 $698K - $817K
9.69K $919K
AIN
Albany International Corp

Consumer Cyclical
-391
- 0.73%
$69.04 - $82.96 $27K - $32.4K
53.4K $3.69M
BB
Blackberry LTD

Technology
-162K
- 71.22%
$3.68 - $6.07 $597K - $984K
65.5K $247K
MCS
Marcus Corp

Communication Services
-19.8K
- 34.52%
$15.89 - $22.25 $314K - $440K
37.5K $626K
TFSL
Tfs Financial Corp

Financial Services
-47.1K
- 49.04%
$12.02 - $13.88 $566K - $653K
48.9K $606K
DHT
Dht Holdings, Inc.

Energy
-85.9K
- 34.02%
$9.33 - $11.85 $801K - $1.02M
167K $1.75M
ATRO
Astronics Corp

Industrials
-46.3K
- 72.37%
$15.6 - $26.5 $723K - $1.23M
17.7K $427K
SSYS
Stratasys Ltd.

Technology
-70.1K
- 67.93%
$8.58 - $12.85 $602K - $901K
33.1K $323K
GEVO
Gevo, Inc.

Basic Materials
-52.1K
- 9.14%
$1.14 - $2.85 $59.4K - $148K
518K $600K
ASTE
Astec Industries Inc

Industrials
-18.6K
- 30.77%
$30.4 - $36.83 $565K - $684K
41.8K $1.44M
VSAT
Viasat Inc

Technology
-157K
- 28.56%
$7.51 - $11.81 $1.18M - $1.85M
392K $4.09M
TECK
Teck Resources LTD

Basic Materials
-10.1K
- 19.37%
$36.43 - $43.86 $369K - $444K
42.1K $1.54M
FCFS
First Cash Holdings, Inc.

Financial Services
-6.37K
- 56.9%
$102.59 - $120.32 $654K - $767K
4.83K $580K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-19.3K
- 57.36%
$23.24 - $28.11 $448K - $542K
14.3K $341K
HONE
Harbor One Bancorp, Inc.

Financial Services
-44.6K
- 64.88%
$10.37 - $12.54 $463K - $559K
24.1K $250K
NNOX
Nano X Imaging Ltd.

Healthcare
-55K
- 44.96%
$5.0 - $9.97 $275K - $548K
67.3K $336K
LUNG
Pulmonx Corp

Healthcare
-79.8K
- 87.23%
$5.68 - $9.22 $453K - $736K
11.7K $78K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-11.5K
- 15.09%
$29.2 - $32.92 $335K - $378K
64.5K $1.99M
LOGI
Logitech International S.A.

Technology
-6.71K
- 42.04%
$81.64 - $105.06 $547K - $704K
9.25K $780K
DENN
Denny'S Corp

Consumer Cyclical
-80.4K
- 81.79%
$3.67 - $7.04 $295K - $566K
17.9K $65K
AVO
Mission Produce, Inc.

Consumer Defensive
-24.6K
- 35.99%
$9.76 - $14.18 $240K - $349K
43.8K $458K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-37.1K
- 33.22%
$19.53 - $25.74 $725K - $955K
74.6K $1.81M
ABUS
Arbutus Biopharma Corp

Healthcare
-161K
- 90.25%
$3.06 - $3.59 $492K - $577K
17.4K $60K
SGH
Smart Global Holdings, Inc.

Technology
-30.1K
- 22.1%
N/A
106K $1.84M
CRMT
Americas Carmart Inc

Consumer Cyclical
-9.4K
- 60.61%
$38.0 - $51.15 $357K - $481K
6.11K $277K
MAX
Media Alpha, Inc.

Communication Services
-20.9K
- 13.44%
$8.24 - $13.14 $172K - $275K
135K $1.24M
NOVA
Sunnova Energy International Inc.

Technology
-103K
- 68.78%
$0.3 - $4.51 $31K - $466K
46.9K $17K
MQ
Marqeta, Inc.

Technology
-147K
- 43.6%
$3.51 - $4.57 $518K - $674K
191K $785K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.92K
- 36.98%
$91.44 - $106.54 $358K - $417K
6.68K $610K
BRCC
Brc Inc.

Consumer Defensive
-16.5K
- 3.81%
$1.94 - $3.19 $32.1K - $52.7K
418K $873K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-22.6K
- 32.34%
$26.47 - $29.92 $597K - $675K
47.2K $1.38M
PTLO
Portillo'S Inc.

Consumer Cyclical
-80.3K
- 42.86%
$9.2 - $15.39 $739K - $1.24M
107K $1.27M
SBSI
Southside Bancshares Inc

Financial Services
-14K
- 61.23%
$28.79 - $32.77 $404K - $459K
8.87K $256K
AMSWA
American Software Inc

Technology
-43K
- 73.98%
N/A
15.1K $165K
ROAD
Construction Partners, Inc.

Industrials
-357
- 1.35%
$67.61 - $93.18 $24.1K - $33.3K
26.2K $1.88M
EE
Excelerate Energy, Inc.

Utilities
-14.2K
- 42.09%
$27.92 - $32.38 $398K - $461K
19.6K $561K
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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