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
UWMC
Uwm Holdings Corp

Financial Services
-8.68K
- 2.6%
$3.94 - $5.79 $34.2K - $50.3K
325K $1.35M
NFE
New Fortress Energy Inc.

Utilities
-13K
- 15.7%
$2.04 - $8.57 $26.5K - $111K
69.8K $231K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-308K
- 94.47%
$0.95 - $1.7 $293K - $524K
18.1K $20K
TBLA
Taboola.Com Ltd.

Communication Services
-157K
- 93.82%
$2.54 - $3.7 $398K - $580K
10.3K $37K
RCI
Rogers Communications Inc

Communication Services
-21.1K
- 36.27%
$23.54 - $29.66 $497K - $626K
37.1K $1.1M
CGNT
Cognyte Software Ltd.

Technology
-69.8K
- 50.95%
$8.22 - $11.39 $574K - $795K
67.2K $620K
XLY
Select Sector Spdr Consumer Di

ETFs
-8.83K
- 11.89%
$176.34 - $218.59 $1.56M - $1.93M
65.4K $14.2M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-16.2K
- 21.12%
$26.51 - $33.56 $430K - $544K
60.6K $1.81M
KGC
Kinross Gold Corp

Basic Materials
-42.7K
- 56.11%
$11.79 - $15.85 $503K - $676K
33.4K $521K
CSV
Carriage Services Inc

Consumer Cyclical
-13K
- 57.89%
$36.26 - $46.06 $470K - $597K
9.42K $430K
HLX
Helix Energy Solutions Group Inc

Energy
-37K
- 37.48%
$5.98 - $8.5 $221K - $315K
61.8K $385K
TLRY
Tilray Brands, Inc.

Healthcare
-617K
- 86.04%
$0.36 - $0.65 $222K - $401K
100K $41K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-44.8K
- 44.75%
$7.11 - $9.83 $319K - $441K
55.3K $414K
LMAT
Lemaitre Vascular Inc

Healthcare
-4.52K
- 8.77%
$77.89 - $92.6 $352K - $419K
47.1K $3.91M
UMBF
Umb Financial Corp

Financial Services
-4.27K
- 54.31%
$86.4 - $107.99 $369K - $461K
3.59K $377K
HOUS
Anywhere Real Estate Inc.

Real Estate
-129K
- 66.62%
$2.88 - $4.08 $371K - $525K
64.5K $233K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-9.26K
- 42.6%
$36.24 - $43.32 $335K - $401K
12.5K $496K
TFSL
Tfs Financial Corp

Financial Services
-33.3K
- 68.1%
$11.62 - $13.54 $387K - $451K
15.6K $202K
FFWM
First Foundation Inc.

Financial Services
-76.7K
- 72.75%
$4.61 - $5.42 $353K - $416K
28.7K $146K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-10.6K
- 22.41%
$22.73 - $29.21 $240K - $309K
36.6K $983K
IQ
I Qiyi, Inc.

Communication Services
-164K
- 83.35%
$1.53 - $2.23 $251K - $366K
32.8K $58K
SWIM
Latham Group, Inc.

Industrials
-59.4K
- 63.54%
$4.72 - $6.76 $281K - $402K
34.1K $217K
OPK
Opko Health, Inc.

Healthcare
-209K
- 69.38%
$1.24 - $1.66 $260K - $348K
92.4K $122K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-145K
- 85.33%
$2.85 - $6.24 $414K - $907K
25K $155K
FFIN
First Financial Bankshares Inc

Financial Services
-10.5K
- 9.62%
$31.3 - $37.48 $328K - $392K
98.3K $3.54M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-45.3K
- 71.37%
$6.87 - $8.24 $311K - $373K
18.2K $143K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-45.4K
- 55.84%
$6.37 - $7.42 $289K - $337K
35.9K $246K
TRVI
Trevi Therapeutics, Inc.

Healthcare
-55.4K
- 74.31%
$5.28 - $7.06 $293K - $391K
19.1K $104K
BEN
Franklin Resources Inc

Financial Services
-90K
- 23.21%
$16.66 - $23.85 $1.5M - $2.15M
298K $7.1M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-27.7K
- 33.3%
N/A
55.5K $728K
SEAT
Vivid Seats Inc.

Communication Services
-104K
- 71.32%
$1.48 - $3.06 $154K - $319K
42K $70K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.63K
- 6.34%
$109.83 - $131.67 $508K - $609K
68.4K $8.67M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-8.89K
- 18.56%
$27.94 - $35.91 $248K - $319K
39K $1.23M
SES
Ses Ai Corp

Consumer Cyclical
-756K
- 87.55%
$0.51 - $1.05 $386K - $794K
108K $95K
CSIQ
Canadian Solar Inc.

Technology
-52.6K
- 54.6%
$6.76 - $11.37 $356K - $598K
43.8K $483K
NOMD
Nomad Foods LTD

Consumer Defensive
-10.1K
- 15.36%
$16.89 - $20.13 $171K - $204K
55.7K $946K
RMR
Rmr Group Inc.

Real Estate
-20.3K
- 52.09%
$13.89 - $16.68 $282K - $339K
18.7K $305K
NVMI
Nova Ltd.

Technology
-3.3K
- 52.74%
$162.03 - $275.2 $534K - $907K
2.95K $812K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-18.9K
- 18.06%
$6.07 - $8.61 $115K - $163K
85.9K $583K
ALGT
Allegiant Travel CO

Industrials
-11.2K
- 12.57%
$40.9 - $59.35 $458K - $664K
77.9K $4.28M
WIT
Wipro LTD

Technology
-98.6K
- 17.51%
$2.7 - $3.09 $266K - $305K
464K $1.4M
CLW
Clearwater Paper Corp

Basic Materials
-14K
- 40.55%
$23.84 - $30.3 $334K - $425K
20.6K $559K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-23.5K
- 45.09%
$11.53 - $14.72 $271K - $346K
28.6K $340K
LYTS
Lsi Industries Inc

Technology
-18.5K
- 58.04%
$14.31 - $17.43 $265K - $323K
13.4K $227K
WDS
Woodside Energy Group LTD

Energy
-22.6K
- 62.5%
$11.5 - $16.77 $260K - $379K
13.6K $209K
NRZ
New Residential Investment Corp.

Real Estate
-43.1K
- 45.57%
N/A
51.4K $372K
PKI
Perkinelmer Inc

Healthcare
-2.55K
- 44.55%
N/A
3.17K $383K
EH
E Hang Holdings LTD

Industrials
-6.84K
- 13.35%
$14.44 - $19.87 $98.7K - $136K
44.4K $770K
VICR
Vicor Corp

Technology
-5.52K
- 15.97%
$39.41 - $51.91 $217K - $286K
29K $1.32M
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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