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
HZO
Marinemax Inc

Consumer Cyclical
-7.83K
- 27.44%
$17.66 - $26.12 $138K - $205K
20.7K $520K
INN
Summit Hotel Properties, Inc.

Real Estate
-15.5K
- 46.15%
$3.74 - $5.47 $58.1K - $85K
18.1K $92K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-9.85K
- 35.04%
$6.8 - $8.15 $67K - $80.3K
18.3K $140K
INVA
Innoviva, Inc.

Healthcare
-29.8K
- 11.46%
$17.1 - $21.8 $510K - $650K
231K $4.63M
SJM
J M Smucker CO

Consumer Defensive
-97
- 2.49%
$94.41 - $118.52 $9.16K - $11.5K
3.79K $372K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2K
- 21.89%
$37.08 - $42.26 $74.2K - $84.5K
7.14K $295K
ADV
Advantage Solutions Inc.

Communication Services
-49.4K
- 50.68%
$1.09 - $1.65 $53.9K - $81.6K
48.1K $63K
CGEN
Compugen LTD

Healthcare
-101K
- 33.67%
$1.18 - $1.79 $119K - $181K
199K $354K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-17.1K
- 30.62%
$4.58 - $6.98 $78.3K - $119K
38.7K $264K
IBCP
Independent Bank Corp

Financial Services
-2.79K
- 29.85%
$28.08 - $32.78 $78.2K - $91.3K
6.55K $212K
FUBO
Fubo Tv Inc.

Communication Services
-32.9K
- 57.99%
$2.42 - $3.86 $79.7K - $127K
23.8K $92K
SKYX
Skyx Platforms Corp.

Industrials
-63.2K
- 83.29%
$0.91 - $1.5 $57.5K - $94.8K
12.7K $13K
WWR
Westwater Resources, Inc.

Basic Materials
-173K
- 27.82%
$0.46 - $0.66 $79.5K - $114K
448K $268K
FCCO
First Community Corp

Financial Services
-4.12K
- 26.43%
$20.23 - $24.48 $83.3K - $101K
11.5K $279K
YUM
Yum Brands Inc

Consumer Cyclical
-17
- 0.23%
$138.36 - $161.45 $2.35K - $2.74K
7.48K $1.11M
EB
Eventbrite, Inc.

Technology
-42K
- 53.85%
$1.84 - $2.7 $77.3K - $113K
36K $94K
ELMD
Electromed, Inc.

Healthcare
-1.82K
- 11.97%
$19.34 - $24.19 $35.2K - $44.1K
13.4K $294K
TCMD
Tactile Systems Technology Inc

Healthcare
-2.21K
- 15.74%
$9.42 - $14.35 $20.8K - $31.7K
11.8K $119K
TBPH
Theravance Biopharma, Inc.

Healthcare
-10.4K
- 43.95%
$8.32 - $11.25 $86.9K - $118K
13.3K $146K
COOK
Traeger, Inc.

Consumer Cyclical
-41.4K
- 24.16%
$1.3 - $2.03 $53.9K - $84.1K
130K $222K
WHF
White Horse Finance, Inc.

Financial Services
-814
- 1.34%
$8.67 - $9.84 $7.06K - $8.01K
60.1K $523K
OSUR
Orasure Technologies Inc

Healthcare
-14.2K
- 26.97%
$2.46 - $3.37 $34.9K - $47.7K
38.4K $115K
ADCT
Adc Therapeutics Sa

Healthcare
-65K
- 70.74%
$1.1 - $3.67 $71.5K - $239K
26.9K $72K
STRT
Strattec Security Corp

Consumer Cyclical
-5.4K
- 43.87%
$32.53 - $62.21 $176K - $336K
6.92K $430K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.96K
- 12.36%
$13.03 - $15.28 $38.5K - $45.2K
21K $306K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-13K
- 10.85%
$17.94 - $23.34 $233K - $303K
107K $2.39M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-12K
- 41.68%
$2.6 - $3.36 $31.1K - $40.2K
16.7K $45K
FTHM
Fathom Holdings Inc.

Real Estate
-67.8K
- 72.7%
$0.71 - $1.32 $48.1K - $89.5K
25.5K $31K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-101K
- 33.17%
$2.6 - $4.33 $263K - $438K
204K $871K
ALX
Alexanders Inc

Real Estate
-392
- 15.14%
$193.54 - $232.53 $75.9K - $91.2K
2.2K $495K
CDXS
Codexis, Inc.

Healthcare
-14K
- 44.97%
$1.97 - $2.64 $27.5K - $36.9K
17.1K $41K
IPSC
Century Therapeutics, Inc.

Healthcare
-92.4K
- 69.55%
$0.39 - $0.63 $36.1K - $58.2K
40.5K $22K
ZUMZ
Zumiez Inc

Consumer Cyclical
-1.57K
- 12.32%
$11.58 - $15.3 $18.2K - $24K
11.2K $148K
WRE
Washington Real Estate Investment Trust
-2.2K
- 11.17%
N/A
17.5K $310K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.52K
- 5.72%
$18.35 - $22.87 $27.9K - $34.8K
25K $528K
HUBG
Hub Group, Inc.

Industrials
-358
- 5.25%
$31.29 - $38.01 $11.2K - $13.6K
6.47K $216K
CPSI
Computer Programs & Systems Inc

Healthcare
-4.16K
- 11.69%
N/A
31.4K $267K
AEHR
Aehr Test Systems

Technology
-18.5K
- 51.17%
$6.78 - $12.93 $126K - $239K
17.7K $228K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.9K
- 10.32%
$7.69 - $11.46 $60.8K - $90.6K
68.6K $786K
API
Agora, Inc.

Technology
-7.21K
- 24.58%
$2.61 - $4.04 $18.8K - $29.1K
22.1K $84K
CAMT
Camtek LTD

Technology
-3.28K
- 34.57%
$50.56 - $84.56 $166K - $277K
6.2K $524K
DOLE
Dole PLC

Consumer Defensive
-604
- 1.22%
$13.31 - $15.19 $8.04K - $9.17K
48.7K $681K
EWJ
Ishares Msci Japan ETF

ETFs
-868
- 14.84%
$61.32 - $75.28 $53.2K - $65.3K
4.98K $373K
CTSO
Cytosorbents Corp

Healthcare
-28.8K
- 71.12%
$0.81 - $1.28 $23.4K - $36.9K
11.7K $14K
DDD
3 D Systems Corp

Technology
-4.37K
- 14.2%
$1.37 - $2.55 $5.99K - $11.1K
26.4K $40K
CBL
Cbl & Associates Properties Inc

Real Estate
-127
- 0.7%
$22.42 - $27.27 $2.85K - $3.46K
18K $456K
NNDM
Nano Dimension Ltd.

Technology
-16.9K
- 18.85%
$1.38 - $1.65 $23.3K - $27.8K
72.7K $117K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-2.64K
- 5.38%
$1.04 - $1.63 $2.75K - $4.3K
46.5K $53K
AQN
Algonquin Power & Utilities Corp.

Utilities
-19.6K
- 13.03%
$4.56 - $6.22 $89.6K - $122K
131K $751K
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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