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
PAYS
Paysign, Inc.

Technology
-22.6K
- 15.16%
$2.12 - $3.25 $47.8K - $73.3K
126K $267K
NMFC
New Mountain Finance Corp

Financial Services
-16.3K
- 40.46%
$10.89 - $12.02 $178K - $196K
24K $264K
AIG
American International Group, Inc.

Financial Services
-81.1K
- 16.71%
$70.5 - $86.94 $5.72M - $7.05M
404K $35.1M
XNCR
Xencor Inc

Healthcare
-2.12K
- 15.93%
$10.64 - $24.13 $22.5K - $51.1K
11.2K $118K
DOUG
Douglas Elliman Inc.

Real Estate
-113K
- 49.32%
$1.55 - $2.18 $175K - $246K
116K $199K
GPC
Genuine Parts CO

Consumer Cyclical
-1.63K
- 30.4%
$115.91 - $129.02 $189K - $210K
3.74K $444K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-16.2K
- 28.14%
$17.15 - $21.07 $277K - $341K
41.3K $825K
GASS
Stealth Gas Inc.

Industrials
-22.6K
- 43.08%
N/A
29.8K $228K
URGN
Uro Gen Pharma Ltd.

Healthcare
-17.4K
- 34.73%
$9.27 - $12.13 $162K - $211K
32.8K $362K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-1.49K
- 10.32%
$70.74 - $89.0 $105K - $132K
12.9K $973K
BARK
Bark, Inc.

Consumer Cyclical
-84.9K
- 73.39%
$1.34 - $2.26 $114K - $192K
30.8K $42K
CDXS
Codexis, Inc.

Healthcare
-22K
- 41.43%
$2.53 - $5.43 $55.6K - $119K
31.1K $83K
PVBC
Provident Bancorp, Inc.

Financial Services
-15K
- 57.36%
$10.61 - $12.74 $159K - $191K
11.1K $127K
ACET
Adicet Bio, Inc.

Healthcare
-173K
- 93.73%
$0.76 - $1.09 $131K - $188K
11.6K $8K
SVRA
Savara Inc

Healthcare
-47.3K
- 38.56%
$2.32 - $3.14 $110K - $148K
75.4K $208K
EC
Ecopetrol S.A.

Energy
-25.5K
- 60.44%
$8.22 - $10.94 $209K - $279K
16.7K $173K
MCHP
Microchip Technology Inc

Technology
-87
- 0.5%
$48.41 - $64.3 $4.21K - $5.59K
17.3K $835K
SONO
Sonos Inc

Technology
-5.2K
- 21.87%
$10.67 - $15.08 $55.5K - $78.4K
18.6K $198K
CLW
Clearwater Paper Corp

Basic Materials
-218
- 0.63%
$22.98 - $32.73 $5.01K - $7.14K
34.6K $877K
EOLS
Evolus, Inc.

Healthcare
-14.8K
- 56.55%
$9.47 - $15.04 $140K - $223K
11.4K $136K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-15.8K
- 53.3%
$8.72 - $11.64 $138K - $184K
13.8K $142K
CDXC
Chroma Dex Corp.

Healthcare
-45.6K
- 43.55%
$5.26 - $8.55 $240K - $390K
59.1K $407K
MTN
Vail Resorts Inc

Consumer Cyclical
-100
- 2.11%
$153.58 - $184.72 $15.4K - $18.5K
4.65K $743K
INGN
Inogen Inc

Healthcare
-7.14K
- 15.45%
$6.8 - $12.53 $48.6K - $89.5K
39.1K $278K
SBSW
Sibanye Stillwater LTD

Basic Materials
-144K
- 35.5%
$3.19 - $4.58 $459K - $659K
261K $1.2M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-25.7K
- 4.17%
N/A
592K $3.23M
BSRR
Sierra Bancorp

Financial Services
-4.3K
- 26.2%
$27.52 - $32.22 $118K - $139K
12.1K $337K
NUVB
Nuvation Bio Inc.

Healthcare
-18.3K
- 16.77%
$1.76 - $3.25 $32.2K - $59.4K
90.7K $159K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-38.9K
- 67.5%
$2.2 - $3.53 $85.7K - $137K
18.8K $41K
EGY
Vaalco Energy Inc

Energy
-15.5K
- 13.64%
$3.71 - $4.74 $57.6K - $73.6K
98.3K $369K
LXFR
Luxfer Holdings PLC

Industrials
-6.76K
- 17.88%
$11.56 - $14.71 $78.1K - $99.4K
31K $367K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-163K
- 91.69%
$0.66 - $1.25 $108K - $204K
14.8K $11K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-35K
- 68.95%
$2.9 - $3.52 $101K - $123K
15.8K $47K
PSEC
Prospect Capital Corp

Financial Services
-23.1K
- 16.81%
$4.1 - $4.45 $94.6K - $103K
114K $468K
RNW
Re New Energy Global PLC

Utilities
-15.4K
- 46.85%
$5.82 - $6.95 $89.7K - $107K
17.5K $102K
OMER
Omeros Corp

Healthcare
-8.11K
- 25.32%
$7.04 - $11.21 $57.1K - $90.9K
23.9K $196K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-85.1K
- 87.73%
$1.1 - $1.52 $93.6K - $129K
11.9K $13K
ACMR
Acm Research, Inc.

Technology
-49.2K
- 39.34%
$15.41 - $29.98 $758K - $1.47M
75.8K $1.77M
MRUS
Merus N.V.

Healthcare
-2.82K
- 14.53%
$39.01 - $49.16 $110K - $139K
16.6K $699K
TRNO
Terreno Realty Corp

Real Estate
-3.5K
- 13.79%
$57.4 - $68.5 $201K - $239K
21.9K $1.38M
VRE
Veris Residential, Inc.

Real Estate
-7.52K
- 19.98%
$15.41 - $17.05 $116K - $128K
30.1K $509K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-3.46K
- 11.31%
$24.04 - $25.84 $83.2K - $89.5K
27.1K $691K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-23K
- 42.99%
$4.62 - $5.33 $106K - $123K
30.5K $142K
MDXG
Mimedx Group, Inc.

Healthcare
-4.82K
- 12.5%
$7.54 - $9.28 $36.3K - $44.7K
33.7K $256K
EVH
Evolent Health, Inc.

Healthcare
-4.47K
- 11.31%
$8.55 - $12.6 $38.2K - $56.3K
35.1K $331K
AROW
Arrow Financial Corp

Financial Services
-1.68K
- 6.01%
$25.65 - $27.88 $43K - $46.7K
26.2K $688K
OPRX
Optimize Rx Corp

Healthcare
-31K
- 74.24%
$4.14 - $9.47 $128K - $293K
10.7K $93K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-28.2K
- 66.27%
$1.71 - $3.15 $48.2K - $88.7K
14.3K $24K
SRCE
1 St Source Corp

Financial Services
-2.1K
- 15.47%
$54.91 - $67.65 $115K - $142K
11.5K $687K
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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