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
CARG
Car Gurus, Inc.

Communication Services
-7.33K
- 22.06%
$28.82 - $40.55 $211K - $297K
25.9K $754K
ACT
Enact Holdings, Inc.

Financial Services
-14.8K
- 65.18%
$31.15 - $35.03 $460K - $517K
7.89K $274K
FRME
First Merchants Corp

Financial Services
-11.4K
- 68.16%
$37.99 - $45.25 $434K - $517K
5.34K $215K
MTRN
Materion Corp

Basic Materials
-3.86K
- 54.14%
$81.6 - $104.14 $315K - $401K
3.27K $266K
IFS
Intercorp Financial Services Inc.

Financial Services
-15.8K
- 68.74%
$28.33 - $34.31 $446K - $540K
7.16K $237K
SXC
Sun Coke Energy, Inc.

Basic Materials
-37.2K
- 60.69%
$8.95 - $10.57 $333K - $393K
24.1K $221K
NXE
Nex Gen Energy Ltd.

Energy
-21.2K
- 13.26%
$4.49 - $7.49 $95.2K - $159K
139K $623K
PFBC
Preferred Bank

Financial Services
-4.43K
- 20.85%
$81.03 - $93.15 $359K - $413K
16.8K $1.41M
CBSH
Commerce Bancshares Inc

Financial Services
-6.81K
- 56.68%
$58.85 - $68.59 $401K - $467K
5.21K $324K
PB
Prosperity Bancshares Inc

Financial Services
-4.74K
- 24.24%
$69.3 - $80.69 $328K - $382K
14.8K $1.06M
NVCR
Novo Cure LTD

Healthcare
-677
- 2.02%
$17.82 - $30.19 $12.1K - $20.4K
32.9K $586K
STC
Stewart Information Services Corp

Financial Services
-6.42K
- 46.52%
$59.55 - $72.6 $382K - $466K
7.38K $526K
CVGW
Calavo Growers Inc

Consumer Defensive
-11.9K
- 15.15%
$21.47 - $25.5 $256K - $303K
66.6K $1.6M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-95.9K
- 75.36%
$2.52 - $4.08 $242K - $391K
31.4K $81K
IMMR
Immersion Corp

Technology
-24.4K
- 12.96%
$7.44 - $8.97 $181K - $218K
164K $1.24M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-12.7K
- 18.53%
$5.67 - $10.97 $72K - $139K
55.8K $347K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-3.61K
- 55.72%
$106.46 - $114.75 $384K - $414K
2.87K $315K
KC
Kingsoft Cloud Holdings LTD

Technology
-50.2K
- 58.06%
$9.15 - $20.81 $459K - $1.04M
36.2K $520K
SSRM
Ssr Mining Inc.

Basic Materials
-90.9K
- 52.34%
$7.06 - $11.21 $642K - $1.02M
82.8K $830K
GNW
Genworth Financial Inc

Financial Services
-55.5K
- 31.73%
$6.44 - $7.42 $358K - $412K
119K $847K
RDY
Dr Reddys Laboratories LTD

Healthcare
-15.6K
- 24.43%
$12.53 - $15.81 $195K - $246K
48.2K $635K
MAIN
Main Street Capital Corp

Financial Services
-5.63K
- 22.63%
$54.71 - $63.1 $308K - $355K
19.2K $1.09M
RLAY
Relay Therapeutics, Inc.

Healthcare
-48K
- 29.5%
$2.62 - $4.92 $126K - $236K
115K $300K
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
-33.1K
- 74.51%
$8.96 - $13.18 $297K - $437K
11.3K $120K
LFST
Life Stance Health Group, Inc.

Healthcare
-12.9K
- 3.29%
$6.6 - $8.17 $85.1K - $105K
379K $2.52M
RBCAA
Republic Bancorp Inc

Financial Services
-4.75K
- 46.38%
$63.57 - $69.14 $302K - $328K
5.49K $350K
KODK
Eastman Kodak CO

Industrials
-54.5K
- 76.95%
$6.15 - $8.08 $335K - $440K
16.3K $103K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-11.7K
- 27.27%
$22.58 - $33.72 $263K - $393K
31.1K $836K
PCAR
Paccar Inc

Industrials
-2.48K
- 14.95%
$96.91 - $112.51 $240K - $279K
14.1K $1.37M
DHC
Diversified Healthcare Trust

Real Estate
-157K
- 60.12%
$2.04 - $2.83 $320K - $445K
104K $250K
AMCX
Amc Networks Inc.

Communication Services
-30.2K
- 64.73%
$6.78 - $10.41 $205K - $314K
16.5K $113K
KRNY
Kearny Financial Corp.

Financial Services
-36.1K
- 24.57%
$6.18 - $7.55 $223K - $273K
111K $694K
JOE
St Joe CO

Real Estate
-8.42K
- 34.18%
$43.61 - $49.45 $367K - $416K
16.2K $760K
MSEX
Middlesex Water CO

Utilities
-9.92K
- 39.1%
$48.68 - $64.93 $483K - $644K
15.5K $990K
DXD
Proshares Tr Ultrashort Dow30

ETFs
-13K
- 52.12%
$24.37 - $29.51 $317K - $384K
12K $331K
INDI
Indie Semiconductor, Inc.

Technology
-41.2K
- 32.31%
$2.04 - $4.66 $84K - $192K
86.3K $175K
SWIM
Latham Group, Inc.

Industrials
-40.9K
- 30.4%
$5.46 - $7.53 $223K - $308K
93.6K $601K
EFC
Ellington Financial Inc.

Real Estate
-29.1K
- 61.49%
$12.08 - $14.35 $351K - $417K
18.2K $241K
MAC
Macerich CO

Real Estate
-11.8K
- 25.59%
$15.88 - $20.87 $188K - $247K
34.4K $591K
TWST
Twist Bioscience Corp

Healthcare
-3.28K
- 11.81%
$36.71 - $54.07 $120K - $177K
24.5K $961K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-9.24K
- 22.0%
$31.75 - $36.0 $293K - $333K
32.8K $1.11M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-2.53K
- 19.32%
$36.51 - $62.3 $92.3K - $158K
10.6K $385K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-4.04K
- 38.63%
$42.94 - $57.64 $174K - $233K
6.42K $275K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.2K
- 24.16%
$402.49 - $513.76 $884K - $1.13M
6.9K $3.34M
NFBK
Northfield Bancorp, Inc.

Financial Services
-26.7K
- 72.14%
$10.87 - $12.25 $290K - $327K
10.3K $112K
SRTS
Sensus Healthcare, Inc.

Healthcare
-28.1K
- 32.85%
$4.35 - $8.99 $122K - $253K
57.5K $272K
HSIC
Henry Schein Inc

Healthcare
-4.42K
- 43.74%
$68.49 - $81.91 $303K - $362K
5.68K $389K
FARO
Faro Technologies Inc

Technology
-13.4K
- 42.77%
$24.56 - $32.48 $330K - $436K
18K $490K
MCY
Mercury General Corp

Financial Services
-760
- 3.08%
$47.18 - $65.75 $35.9K - $50K
23.9K $1.34M
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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