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
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-198K
- 45.57%
$1.14 - $1.91 $225K - $378K
236K $311K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-18.6K
- 51.81%
$12.23 - $15.46 $228K - $288K
17.3K $261K
TUYA
Tuya Inc.

Technology
-67.5K
- 35.38%
$1.89 - $3.07 $128K - $207K
123K $284K
AKRO
Akero Therapeutics, Inc.

Healthcare
-15.2K
- 37.42%
$34.04 - $56.28 $518K - $856K
25.4K $1.36M
SMTI
Sanara Med Tech Inc.

Healthcare
-8.56K
- 54.74%
$27.02 - $35.1 $231K - $300K
7.08K $200K
STKL
Sun Opta Inc.

Consumer Defensive
-62K
- 74.52%
$3.71 - $6.44 $230K - $399K
21.2K $122K
OTTR
Otter Tail Corp

Utilities
-2.93K
- 18.42%
$74.62 - $81.76 $219K - $240K
13K $1M
APLD
Applied Blockchain, Inc.

Financial Services
-57.8K
- 83.51%
$3.53 - $13.86 $204K - $801K
11.4K $114K
CHKP
Check Point Software Technologies LTD

Technology
-423
- 1.57%
$204.26 - $233.47 $86.4K - $98.8K
26.5K $5.86M
LPRO
Open Lending Corp

Financial Services
-87.5K
- 69.3%
$0.83 - $2.27 $72.6K - $199K
38.7K $75K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-9.91K
- 19.28%
$3.74 - $9.21 $37.1K - $91.3K
41.5K $183K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-19.5K
- 30.69%
$13.71 - $15.46 $268K - $302K
44.1K $681K
MBLY
Mobileye Global Inc.
-37.4K
- 32.51%
$11.77 - $18.44 $441K - $690K
77.7K $1.4M
FFIC
Flushing Financial Corp

Financial Services
-18.6K
- 39.33%
$10.9 - $13.17 $202K - $244K
28.6K $340K
SPNS
Sapiens International Corp N V

Technology
-10.1K
- 51.69%
$23.92 - $30.03 $243K - $305K
9.48K $277K
DCGO
Doc Go Inc.

Healthcare
-16.8K
- 7.94%
$1.28 - $2.69 $21.5K - $45.2K
195K $305K
MEG
Montrose Environmental Group, Inc.

Industrials
-34.2K
- 52.6%
$10.74 - $23.62 $367K - $807K
30.8K $674K
SNBR
Sleep Number Corp

Consumer Cyclical
-40.2K
- 74.58%
$4.71 - $11.38 $189K - $458K
13.7K $92K
AEM
Agnico Eagle Mines LTD

Basic Materials
-4.66K
- 16.02%
$99.48 - $124.46 $464K - $580K
24.4K $2.91M
RDNT
Rad Net, Inc.

Healthcare
-7.08K
- 32.94%
$47.36 - $61.14 $335K - $433K
14.4K $819K
KRNY
Kearny Financial Corp.

Financial Services
-40.8K
- 36.77%
$5.66 - $6.55 $231K - $267K
70.1K $453K
CADL
Candel Therapeutics, Inc.

Healthcare
-38.1K
- 50.78%
$4.39 - $6.04 $167K - $230K
37K $186K
AAT
American Assets Trust, Inc.

Real Estate
-11.6K
- 52.59%
$17.29 - $20.65 $200K - $239K
10.4K $205K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-32.6K
- 20.05%
$2.25 - $3.66 $73.4K - $119K
130K $370K
MVIS
Microvision, Inc.

Technology
-223K
- 83.37%
N/A
44.4K $46K
CHCO
City Holding CO

Financial Services
-2.2K
- 29.08%
$108.93 - $123.42 $239K - $271K
5.35K $655K
OPRT
Oportun Financial Corp

Financial Services
-49.6K
- 64.89%
$4.11 - $7.45 $204K - $369K
26.8K $192K
NBTB
Nbt Bancorp Inc

Financial Services
-4.92K
- 36.26%
$38.62 - $44.8 $190K - $221K
8.66K $359K
WTFC
Wintrust Financial Corp

Financial Services
-2.91K
- 23.96%
$95.17 - $124.21 $276K - $361K
9.22K $1.14M
BKD
Brookdale Senior Living Inc.

Healthcare
-36.3K
- 73.01%
$5.13 - $7.1 $186K - $257K
13.4K $93K
CDZI
Cadiz Inc

Utilities
-76.1K
- 41.6%
$2.37 - $3.25 $180K - $247K
107K $319K
LDI
Loan Depot, Inc.

Financial Services
-183K
- 78.02%
$1.02 - $1.53 $187K - $280K
51.6K $65K
TH
Target Hospitality Corp.

Industrials
-37.1K
- 39.01%
$6.25 - $7.6 $232K - $282K
58K $413K
RNGR
Ranger Energy Services, Inc.

Energy
-12.9K
- 49.75%
$10.65 - $14.48 $137K - $186K
13K $155K
EXFY
Expensify, Inc.

Technology
-64.3K
- 68.7%
$2.19 - $3.06 $141K - $197K
29.3K $75K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-18.6K
- 27.16%
$18.34 - $24.56 $341K - $456K
49.8K $1.21M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-61.5K
- 54.68%
$1.95 - $2.78 $120K - $171K
51K $103K
SRTS
Sensus Healthcare, Inc.

Healthcare
-41.7K
- 72.53%
$4.07 - $5.13 $170K - $214K
15.8K $74K
FNDF
Schwab Fundamental Intl Large

ETFs
-6.23K
- 42.5%
$32.25 - $40.02 $201K - $249K
8.44K $337K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-17.1K
- 59.67%
$11.16 - $25.9 $190K - $442K
11.5K $248K
PSEC
Prospect Capital Corp

Financial Services
-24.9K
- 21.84%
$3.14 - $4.06 $78.3K - $101K
89.3K $283K
CLNE
Clean Energy Fuels Corp.

Energy
-124K
- 84.48%
$1.32 - $2.08 $164K - $259K
22.9K $44K
MAPS
Wm Technology, Inc.

Technology
-139K
- 54.66%
$0.88 - $1.29 $122K - $179K
115K $103K
GNTY
Guaranty Bancshares Inc

Financial Services
-5.18K
- 33.45%
$37.41 - $43.28 $194K - $224K
10.3K $437K
CALX
Calix, Inc

Technology
-16.2K
- 42.1%
$31.25 - $53.19 $506K - $860K
22.2K $1.18M
MERC
Mercer International Inc.

Basic Materials
-19.7K
- 49.07%
$3.37 - $5.96 $66.4K - $117K
20.4K $71K
MOMO
Hello Group Inc.

Communication Services
-30.9K
- 74.68%
$5.27 - $8.75 $163K - $270K
10.5K $88K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-298K
- 62.19%
$0.59 - $1.03 $176K - $307K
181K $150K
JOE
St Joe CO

Real Estate
-3.82K
- 23.58%
$40.82 - $49.27 $156K - $188K
12.4K $590K
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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