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
LE
Lands' End, Inc.

Consumer Cyclical
-22.8K
- 22.08%
N/A
80.5K $1.07M
TPL
Texas Pacific Land Corp

Energy
-389
- 39.9%
$1180.08 - $1431.01 $459K - $557K
586 $776K
CNOB
Connect One Bancorp, Inc.

Financial Services
-13.7K
- 59.87%
$21.51 - $27.55 $294K - $377K
9.17K $223K
AEYE
Audioeye Inc

Technology
-5.47K
- 9.29%
$10.97 - $20.27 $60K - $111K
53.4K $592K
VET
Vermilion Energy Inc.

Energy
-28.9K
- 62.27%
$7.33 - $10.29 $212K - $298K
17.5K $141K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-3.19K
- 40.08%
$89.03 - $109.56 $284K - $350K
4.77K $436K
REAX
Real Brokerage Inc

Real Estate
-50.7K
- 31.58%
$4.06 - $5.51 $206K - $279K
110K $445K
PRAA
Pra Group Inc

Financial Services
-13.6K
- 43.66%
$18.82 - $23.95 $255K - $325K
17.5K $360K
CTRE
Care Trust Reit, Inc.

Real Estate
-21.5K
- 9.94%
$24.93 - $29.13 $536K - $626K
195K $5.56M
RGP
Resources Connection, Inc.

Industrials
-29.9K
- 67.91%
$6.54 - $9.08 $196K - $272K
14.1K $92K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-30.1K
- 11.87%
$0.63 - $2.2 $19K - $66.3K
224K $145K
FIGS
Figs, Inc.

Consumer Cyclical
-22K
- 19.84%
$4.33 - $6.18 $95.2K - $136K
88.8K $407K
NNDM
Nano Dimension Ltd.

Technology
-78.1K
- 46.6%
$1.59 - $2.66 $124K - $208K
89.5K $142K
CTKB
Cytek Biosciences, Inc.

Healthcare
-24.9K
- 36.68%
$4.0 - $7.26 $99.6K - $181K
43K $172K
EEX
Emerald Holding, Inc.

Communication Services
-50.5K
- 69.99%
$3.65 - $4.83 $184K - $244K
21.6K $85K
AIV
Apartment Investment & Management CO

Real Estate
-27.1K
- 39.32%
$8.54 - $9.12 $231K - $247K
41.8K $367K
BLND
Blend Labs, Inc.

Technology
-31.7K
- 17.97%
$2.96 - $4.05 $93.7K - $128K
145K $484K
FNDF
Schwab Fundamental Intl Large

ETFs
-9.05K
- 38.16%
$32.9 - $37.45 $298K - $339K
14.7K $530K
LI
Li Auto Inc.

Consumer Cyclical
-17.7K
- 11.23%
$21.72 - $32.92 $385K - $583K
140K $3.53M
L
Loews Corp

Financial Services
-3.4K
- 41.06%
$81.13 - $91.91 $276K - $312K
4.88K $448K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-109K
- 82.97%
$1.55 - $2.73 $170K - $299K
22.5K $34K
TTEC
Ttec Holdings, Inc.

Technology
-45.4K
- 79.02%
$3.12 - $4.81 $141K - $218K
12K $39K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-26.5K
- 13.45%
$3.0 - $4.24 $79.4K - $112K
170K $531K
ESOA
Energy Services Of America Corp

Industrials
-11.4K
- 26.64%
$9.07 - $14.66 $103K - $167K
31.4K $296K
SLQT
Select Quote, Inc.

Financial Services
-61.5K
- 64.27%
$3.34 - $6.05 $205K - $372K
34.2K $114K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-37K
- 45.24%
$5.27 - $6.27 $195K - $232K
44.8K $235K
IEF
Ishares Barclays

ETFs
-2.8K
- 25.51%
$91.17 - $95.39 $255K - $267K
8.18K $779K
BYND
Beyond Meat, Inc.

Consumer Defensive
-55.6K
- 65.17%
$3.05 - $4.4 $170K - $245K
29.7K $90K
TBPH
Theravance Biopharma, Inc.

Healthcare
-23.4K
- 49.61%
$8.44 - $10.47 $198K - $245K
23.8K $212K
NWSA
News Corp

Communication Services
-8.22K
- 44.74%
$26.29 - $30.49 $216K - $251K
10.2K $276K
NMIH
Nmi Holdings, Inc.

Financial Services
-5.98K
- 33.37%
$34.46 - $39.13 $206K - $234K
11.9K $430K
RGR
Sturm Ruger & CO Inc

Industrials
-5.49K
- 51.06%
N/A
5.26K $217K
CENX
Century Aluminum CO

Basic Materials
-14.3K
- 11.96%
$16.6 - $21.83 $237K - $312K
105K $1.95M
OCFC
Oceanfirst Financial Corp

Financial Services
-10.5K
- 25.15%
$16.44 - $19.15 $173K - $202K
31.3K $533K
ORGO
Organogenesis Holdings Inc.

Healthcare
-84.4K
- 66.55%
$2.89 - $6.21 $244K - $524K
42.4K $183K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-5.1K
- 20.53%
$30.46 - $36.6 $155K - $187K
19.7K $601K
YORW
York Water CO

Utilities
-7.2K
- 46.31%
$30.03 - $35.0 $216K - $252K
8.35K $289K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-4.87K
- 15.5%
$21.05 - $26.35 $103K - $128K
26.6K $566K
SGHT
Sight Sciences, Inc.

Healthcare
-2.81K
- 1.66%
$2.36 - $3.58 $6.62K - $10K
166K $399K
RGNX
Regenxbio Inc.

Healthcare
-27K
- 72.59%
$5.92 - $8.7 $160K - $235K
10.2K $72K
COLD
Americold Realty Trust

Real Estate
-9.94K
- 11.68%
$20.74 - $23.05 $206K - $229K
75.1K $1.61M
ASB
Associated Banc Corp

Financial Services
-2.12K
- 1.82%
$21.06 - $25.63 $44.7K - $54.4K
115K $2.58M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-45.9K
- 71.38%
$2.15 - $4.21 $98.8K - $193K
18.4K $39K
IVAC
Intevac Inc

Industrials
-62.7K
- 82.22%
$3.34 - $4.06 $209K - $255K
13.6K $54K
LADR
Ladder Capital Corp

Real Estate
-18.9K
- 29.7%
$10.81 - $11.87 $204K - $224K
44.7K $509K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-21.4K
- 52.92%
$5.42 - $9.22 $116K - $198K
19.1K $103K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-25.9K
- 53.03%
$3.76 - $6.39 $97.4K - $165K
22.9K $86K
UVV
Universal Corp

Consumer Defensive
-3.69K
- 37.93%
$49.67 - $56.43 $183K - $208K
6.04K $338K
AMPL
Amplitude, Inc.

Technology
-16.6K
- 24.47%
$10.19 - $14.44 $169K - $240K
51.2K $522K
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email