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
VOD
Vodafone Group Public LTD CO

Communication Services
-23.7K
- 35.98%
$8.19 - $10.66 $194K - $252K
42.1K $449K
ATEN
A10 Networks, Inc.

Technology
-12.3K
- 49.88%
$14.89 - $19.35 $184K - $239K
12.4K $240K
KLTR
Kaltura Inc

Technology
-90.4K
- 68.11%
$1.72 - $2.3 $155K - $208K
42.3K $85K
MBWM
Mercantile Bank Corp

Financial Services
-4.86K
- 23.62%
$38.53 - $46.41 $187K - $226K
15.7K $729K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.5K
- 35.71%
$60.29 - $71.77 $151K - $179K
4.5K $315K
APD
Air Products & Chemicals, Inc.

Basic Materials
-188
- 2.19%
$248.61 - $294.96 $46.7K - $55.5K
8.38K $2.36M
AGI
Alamos Gold Inc

Basic Materials
-5.58K
- 6.85%
$23.81 - $30.33 $133K - $169K
76K $2.02M
ARBE
Arbe Robotics Ltd.

Technology
-176K
- 86.54%
$0.94 - $1.93 $165K - $340K
27.4K $48K
FCX
Freeport Mcmoran Inc

Basic Materials
-9.85K
- 20.32%
$29.15 - $44.46 $287K - $438K
38.6K $1.67M
INGN
Inogen Inc

Healthcare
-22.4K
- 57.39%
$5.75 - $7.32 $129K - $164K
16.7K $117K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-12.8K
- 18.51%
$22.44 - $39.37 $287K - $504K
56.3K $2.22M
ACNB
Acnb Corp

Financial Services
-4.03K
- 35.09%
$38.45 - $44.18 $155K - $178K
7.46K $319K
OTEX
Open Text Corp

Technology
-9.31K
- 31.17%
$23.04 - $29.2 $215K - $272K
20.6K $600K
BAK
Braskem Sa

Basic Materials
-35.8K
- 66.66%
$2.91 - $4.09 $104K - $146K
17.9K $58K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-32.5K
- 72.65%
$4.61 - $7.23 $150K - $235K
12.2K $88K
LUV
Southwest Airlines CO

Industrials
-3.49K
- 11.72%
$24.04 - $34.36 $83.9K - $120K
26.3K $853K
GILT
Gilat Satellite Networks LTD

Technology
-25.1K
- 57.95%
$5.47 - $7.09 $137K - $178K
18.2K $129K
OPAL
Opal Fuels Inc.

Utilities
-83.6K
- 85.91%
$1.3 - $3.8 $109K - $318K
13.7K $33K
THRD
Third Harmonic Bio, Inc.

Healthcare
-70.8K
- 58.09%
$3.36 - $5.48 $238K - $388K
51.1K $277K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-47K
- 61.67%
$2.6 - $4.04 $122K - $190K
29.2K $105K
GRC
Gorman Rupp CO

Industrials
-4.38K
- 35.84%
$31.36 - $39.03 $137K - $171K
7.84K $287K
MCHI
Ishares Msci China ETF

ETFs
-3.42K
- 4.75%
$45.22 - $55.86 $155K - $191K
68.7K $3.78M
UMC
United Microelectronics Corp

Technology
-29.6K
- 16.61%
$6.12 - $8.32 $181K - $246K
149K $1.14M
RLX
Rlx Technology Inc.

Consumer Defensive
-91.9K
- 45.05%
$1.68 - $2.22 $154K - $204K
112K $247K
BSY
Bentley Systems Inc

Technology
-10.6K
- 35.45%
$38.62 - $53.97 $411K - $574K
19.4K $1.05M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-175
- 1.29%
$43.91 - $64.88 $7.68K - $11.4K
13.4K $708K
RDY
Dr Reddys Laboratories LTD

Healthcare
-14.9K
- 30.9%
$12.36 - $16.17 $184K - $241K
33.3K $500K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-8.15K
- 9.64%
$8.81 - $12.79 $71.8K - $104K
76.5K $871K
NECB
North East Community Bancorp, Inc.

Financial Services
-5.53K
- 22.19%
$20.74 - $24.08 $115K - $133K
19.4K $451K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.09K
- 2.15%
$89.28 - $103.69 $97K - $113K
49.4K $4.93M
BGNE
Bei Gene, Ltd.

Healthcare
-570
- 0.82%
N/A
68.9K $15.6M
VXRT
Vaxart, Inc.

Healthcare
-358K
- 44.45%
$0.31 - $0.7 $111K - $250K
447K $201K
ACCO
Acco Brands Corp

Industrials
-19.4K
- 20.87%
$3.37 - $4.28 $65.4K - $83K
73.6K $263K
ASRT
Assertio Holdings, Inc.

Healthcare
-184K
- 75.79%
$0.53 - $0.71 $97.3K - $130K
58.7K $37K
CASH
Meta Financial Group Inc

Financial Services
-1.94K
- 38.12%
$67.2 - $83.08 $131K - $161K
3.15K $249K
TNC
Tennant CO

Industrials
-904
- 3.99%
$68.18 - $81.07 $61.6K - $73.3K
21.7K $1.68M
MXCT
Maxcyte, Inc.

Healthcare
-39.6K
- 63.26%
$2.04 - $2.92 $80.8K - $116K
23K $50K
SD
Sandridge Energy Inc

Energy
-8.39K
- 18.51%
$9.07 - $12.08 $76.1K - $101K
36.9K $399K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-975
- 13.99%
$143.2 - $185.33 $140K - $181K
6K $1.09M
SCSC
Scansource, Inc.

Technology
-6.09K
- 33.44%
$29.63 - $42.15 $180K - $257K
12.1K $506K
RC
Ready Capital Corp

Real Estate
-1.15K
- 0.81%
$4.13 - $5.15 $4.76K - $5.94K
142K $619K
HTGC
Hercules Capital, Inc.

Financial Services
-3.13K
- 5.98%
$16.24 - $19.1 $50.8K - $59.7K
49.2K $899K
OSPN
One Span Inc.

Technology
-18.8K
- 13.03%
$13.57 - $16.81 $255K - $316K
126K $2.1M
RMTI
Rockwell Medical, Inc.

Healthcare
-78.4K
- 59.59%
$0.79 - $1.23 $62K - $96.5K
53.2K $45K
NRGV
Energy Vault Holdings, Inc.

Utilities
-149K
- 58.63%
$0.63 - $1.09 $93.6K - $162K
105K $75K
AER
Aer Cap Holdings N.V.

Industrials
-3.94K
- 16.26%
$88.97 - $117.24 $351K - $462K
20.3K $2.38M
SMBK
Smartfinancial Inc.

Financial Services
-4.8K
- 20.59%
$27.11 - $33.78 $130K - $162K
18.5K $625K
SABR
Sabre Corp

Consumer Cyclical
-69.6K
- 20.2%
$1.95 - $3.18 $136K - $221K
275K $868K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-3.1K
- 7.24%
$10.71 - $14.2 $33.2K - $44K
39.8K $522K
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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