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
OSTK
Overstock.Com, Inc

Consumer Cyclical
-901
- 4.56%
N/A
18.9K $482K
CNI
Canadian National Railway CO

Industrials
-782
- 8.87%
$92.66 - $108.13 $72.5K - $84.6K
8.04K $836K
FSLY
Fastly, Inc.

Technology
-6.7K
- 20.8%
$5.0 - $8.28 $33.5K - $55.5K
25.5K $180K
FCF
First Commonwealth Financial Corp

Financial Services
-2.08K
- 12.14%
$14.08 - $16.35 $29.3K - $34K
15K $244K
MGM
Mgm Resorts International

Consumer Cyclical
-1.86K
- 21.08%
$25.79 - $34.95 $48K - $65K
6.97K $239K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-1K
- 7.22%
$7.08 - $10.5 $7.08K - $10.5K
12.8K $122K
GNK
Genco Shipping & Trading LTD

Industrials
-316
- 0.59%
$11.36 - $14.56 $3.59K - $4.6K
53.5K $699K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-8.5K
- 20.59%
$16.82 - $21.97 $143K - $187K
32.8K $720K
ACIU
Ac Immune Sa

Healthcare
-9.76K
- 43.58%
$1.48 - $2.2 $14.5K - $21.5K
12.6K $25K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-2.6K
- 8.3%
$2.06 - $3.0 $5.36K - $7.81K
28.8K $69K
IMTX
Immatics N.V.

Healthcare
-4.29K
- 27.45%
$3.5 - $6.14 $15K - $26.3K
11.3K $60K
LESL
Leslie'S, Inc.

Consumer Cyclical
-5.81K
- 24.68%
$0.42 - $0.91 $2.44K - $5.29K
17.7K $7K
OVID
Ovid Therapeutics Inc.

Healthcare
-44.4K
- 16.71%
$0.26 - $0.35 $11.5K - $15.5K
221K $72K
MTD
Mettler Toledo International Inc

Healthcare
-5
- 0.89%
$970.15 - $1216.57 $4.85K - $6.08K
558 $655K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-35.2K
- 46.42%
$3.31 - $6.5 $117K - $229K
40.6K $260K
CSWC
Capital Southwest Corp

Financial Services
-208
- 1.76%
$17.99 - $22.44 $3.74K - $4.67K
11.6K $255K
L
Loews Corp

Financial Services
-64
- 1.31%
$80.89 - $92.09 $5.18K - $5.89K
4.81K $440K
RWT
Redwood Trust Inc

Real Estate
-258
- 0.59%
$4.95 - $6.22 $1.28K - $1.6K
43.5K $257K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-200
- 0.66%
$4.39 - $4.84 $878 - $968
30.3K $134K
MNTK
Montauk Renewables, Inc.

Utilities
-4.92K
- 15.5%
$1.74 - $2.41 $8.56K - $11.9K
26.8K $59K
CAN
Canaan Inc.

Technology
-1.83K
- 9.79%
$0.58 - $0.9 $1.06K - $1.65K
16.9K $10K
CRL
Charles River Laboratories International, Inc.

Healthcare
-53
- 3.86%
$99.75 - $151.89 $5.29K - $8.05K
1.32K $200K
TILE
Interface Inc

Consumer Cyclical
-5.08K
- 5.5%
$17.79 - $21.16 $90.3K - $107K
87.2K $1.83M
QTRX
Quanterix Corp

Healthcare
-1.15K
- 6.96%
$4.28 - $6.72 $4.92K - $7.73K
15.4K $102K
RUN
Sunrun Inc.

Technology
-646K
- 28.39%
$5.67 - $12.85 $3.66M - $8.3M
1.63M $13.3M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-830
- 3.82%
$16.25 - $25.8 $13.5K - $21.4K
20.9K $536K
SONO
Sonos Inc

Technology
-500
- 2.69%
$7.7 - $11.25 $3.85K - $5.63K
18.1K $195K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-991
- 4.53%
$0.84 - $1.19 $832 - $1.18K
20.9K $22K
Perimeter Solutions Inc
-217K
- 89.6%
N/A
25.1K $0
Amer Sports Inc
-8.59K
- 36.38%
N/A
15K $0
America Movil Sab De Cv
-48.7K
- 49.31%
N/A
50.1K $0
American Wtr Cap Corp
-5K
- 28.57%
N/A
12.5K $0
Amplify ETF Tr
-300
- 0.2%
N/A
152K $0
Aptiv PLC
-2.41K
- 1.58%
N/A
150K $0
Arista Networks Inc
-1.13M
- 92.24%
N/A
95.1K $0
Arm Holdings PLC
-51.4K
- 77.89%
N/A
14.6K $0
Armour Residential Reit Inc
-39.7K
- 71.09%
N/A
16.1K $0
Avadel Pharmaceuticals PLC
-132K
- 49.56%
N/A
134K $0
Bkv Corp
-84.2K
- 75.73%
N/A
27K $0
Blackrock Inc
-28.1K
- 87.23%
N/A
4.12K $0
Brookfield Asset Managmt LTD
-86.9K
- 39.12%
N/A
135K $0
Brookfield Infrastructure CO
-15.5K
- 57.14%
N/A
11.7K $0
Brookfield Renewable Corp
-27K
- 43.49%
N/A
35.1K $0
Bunge Global Sa
-247K
- 98.56%
N/A
3.62K $0
Buzzfeed Inc
-23.8K
- 66.68%
N/A
11.9K $0
Cava Group Inc
-284K
- 26.29%
N/A
796K $0
CECE
Ceco Environmental Corp

Industrials
-67.7K
- 63.31%
N/A
39.3K $0
Centerpoint Energy Inc
-10K
- 50.0%
N/A
10K $0
Chimera Invt Corp
-7.82K
- 32.22%
N/A
16.4K $0
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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