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
ULBI
Ultralife Corp

Industrials
-5.05K
- 11.95%
$5.33 - $8.15 $26.9K - $41.2K
37.2K $200K
EWG
Ishares Msci Germany ETF

ETFs
-7.16K
- 23.34%
$31.57 - $39.31 $226K - $281K
23.5K $871K
IPSC
Century Therapeutics, Inc.

Healthcare
-31.9K
- 19.37%
$0.48 - $1.11 $15.3K - $35.5K
133K $63K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-15K
- 39.71%
$17.16 - $25.25 $257K - $378K
22.7K $540K
UUUU
Energy Fuels Inc

Energy
-8.56K
- 17.42%
$3.73 - $5.88 $31.9K - $50.3K
40.6K $151K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.44K
- 21.41%
$20.7 - $21.15 $91.9K - $93.9K
16.3K $337K
PH
Parker Hannifin Corp

Industrials
-1
- 0.03%
$591.65 - $707.05 $592 - $707
3.49K $2.12M
BLDR
Builders First Source, Inc.

Industrials
-102
- 2.19%
$122.8 - $173.51 $12.5K - $17.7K
4.55K $567K
CAN
Canaan Inc.

Technology
-36.9K
- 66.32%
$0.88 - $2.34 $32.4K - $86.3K
18.7K $16K
TPIC
Tpi Composites, Inc

Industrials
-39.4K
- 66.0%
$0.78 - $1.92 $30.8K - $75.7K
20.3K $16K
IYT
Ishares Tr U.S. Transportation

ETFs
-300
- 1.44%
$63.37 - $73.39 $19K - $22K
20.6K $1.32M
CBRE
Cbre Group, Inc.

Real Estate
-545
- 1.29%
$121.79 - $147.13 $66.4K - $80.2K
41.6K $5.44M
REPL
Replimune Group, Inc.

Healthcare
-4.73K
- 25.6%
$9.75 - $14.31 $46.1K - $67.7K
13.8K $134K
SRAD
Sportradar Group Ag

Technology
-15K
- 27.36%
$17.44 - $22.99 $261K - $344K
39.8K $859K
SAND
Sandstorm Gold LTD

Basic Materials
-72.3K
- 31.1%
$5.54 - $7.65 $400K - $553K
160K $1.21M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-51.1K
- 70.01%
$1.09 - $1.57 $55.7K - $80.3K
21.9K $23K
ARAY
Accuray Inc

Healthcare
-41.6K
- 67.33%
$1.74 - $2.69 $72.4K - $112K
20.2K $36K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-4.45K
- 11.25%
$28.04 - $33.91 $125K - $151K
35.1K $1.05M
JRVR
James River Group Holdings, Ltd.

Financial Services
-14.9K
- 41.21%
$3.51 - $5.02 $52.2K - $74.6K
21.2K $89K
ADCT
Adc Therapeutics Sa

Healthcare
-15.4K
- 14.32%
$1.39 - $2.02 $21.3K - $31K
91.9K $129K
PAAS
Pan American Silver Corp

Basic Materials
-22.2K
- 25.46%
$20.61 - $26.7 $457K - $592K
64.9K $1.68M
INN
Summit Hotel Properties, Inc.

Real Estate
-5.06K
- 13.08%
$5.4 - $6.84 $27.3K - $34.6K
33.7K $182K
RELX
Relx PLC

Communication Services
-2.36K
- 30.69%
$45.34 - $51.91 $107K - $123K
5.34K $268K
GNTY
Guaranty Bancshares Inc

Financial Services
-4.75K
- 23.48%
$32.67 - $42.34 $155K - $201K
15.5K $620K
PPL
Ppl Corp

Utilities
-4.67K
- 19.06%
$31.68 - $36.11 $148K - $169K
19.8K $715K
ACIU
Ac Immune Sa

Healthcare
-21.4K
- 48.83%
$1.87 - $2.98 $40K - $63.7K
22.4K $41K
TITN
Titan Machinery Inc.

Industrials
-11.2K
- 28.87%
$13.64 - $19.31 $152K - $216K
27.5K $469K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-8.16K
- 11.22%
$7.6 - $8.96 $62K - $73.1K
64.5K $509K
NRZ
New Residential Investment Corp.

Real Estate
-10.3K
- 9.87%
N/A
94.5K $685K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-1.65K
- 3.26%
$1.59 - $3.24 $2.63K - $5.36K
49.1K $78K
PCYG
Park City Group Inc

Technology
-7.38K
- 37.58%
N/A
12.3K $123K
FBP
First Bancorp

Financial Services
-4.8K
- 14.2%
$17.43 - $21.08 $83.7K - $101K
29K $556K
NGD
New Gold Inc.

Basic Materials
-53K
- 52.58%
$2.54 - $3.71 $135K - $196K
47.8K $177K
FARM
Farmer Brothers CO

Consumer Defensive
-43.5K
- 62.8%
$1.64 - $3.03 $71.3K - $132K
25.8K $57K
ZEUS
Olympic Steel Inc

Basic Materials
-1.52K
- 9.18%
$30.8 - $37.88 $46.8K - $57.5K
15K $473K
CRON
Cronos Group Inc.

Healthcare
-23.6K
- 18.56%
$1.79 - $2.07 $42.2K - $48.8K
103K $187K
MTDR
Matador Resources CO

Energy
-500
- 6.39%
$44.79 - $63.77 $22.4K - $31.9K
7.33K $374K
POR
Portland General Electric CO

Utilities
-6.12K
- 2.9%
$40.56 - $45.24 $248K - $277K
205K $9.15M
BHC
Bausch Health Companies Inc.

Healthcare
-5.7K
- 33.5%
$6.16 - $7.94 $35.1K - $45.3K
11.3K $73K
NOTE
Fiscal Note Holdings, Inc.

Technology
-53.2K
- 65.03%
$0.81 - $1.93 $43.1K - $103K
28.6K $23K
MFG
Mizuho Financial Group Inc

Financial Services
-15.1K
- 49.62%
$4.83 - $6.04 $72.9K - $91.2K
15.3K $84K
PAX
Patria Investments LTD

Financial Services
-4.58K
- 15.78%
$10.85 - $12.72 $49.7K - $58.2K
24.4K $275K
RNGR
Ranger Energy Services, Inc.

Energy
-1.85K
- 6.66%
$13.95 - $18.08 $25.7K - $33.4K
25.9K $366K
TRMK
Trustmark Corp

Financial Services
-806
- 2.05%
$32.92 - $38.83 $26.5K - $31.3K
38.6K $1.33M
CHCO
City Holding CO

Financial Services
-441
- 5.52%
$114.48 - $120.39 $50.5K - $53.1K
7.55K $886K
SA
Seabridge Gold Inc

Basic Materials
-5.66K
- 23.68%
$10.47 - $13.33 $59.2K - $75.4K
18.2K $212K
TARA
Protara Therapeutics, Inc.

Healthcare
-8.52K
- 41.06%
$3.37 - $6.14 $28.7K - $52.3K
12.2K $52K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.04K
- 10.25%
N/A
9.12K $479K
KEYS
Keysight Technologies, Inc.

Technology
-20
- 0.43%
$148.16 - $185.11 $2.96K - $3.7K
4.64K $695K
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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