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
POST
Post Holdings, Inc.

Consumer Defensive
-555
- 9.72%
$104.57 - $116.92 $58K - $64.9K
5.16K $599K
JYNT
Joint Corp

Healthcare
-7.86K
- 31.96%
$10.03 - $12.82 $78.8K - $101K
16.7K $208K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-11K
- 41.43%
$10.22 - $14.31 $112K - $157K
15.5K $222K
TNP
Tsakos Energy Navigation LTD

Energy
-2.09K
- 14.45%
N/A
12.4K $309K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-18K
- 5.59%
$2.51 - $3.16 $45.3K - $57K
305K $920K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-24.8K
- 60.77%
$3.2 - $5.95 $79.3K - $147K
16K $87K
DRH
Diamond Rock Hospitality CO

Real Estate
-3.23K
- 16.78%
$7.64 - $9.04 $24.7K - $29.2K
16K $123K
TIGR
Up Fintech Holding LTD

Financial Services
-27K
- 31.7%
$5.76 - $9.69 $156K - $262K
58.2K $500K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-12.1K
- 39.25%
$2.48 - $3.03 $30K - $36.6K
18.7K $46K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-777
- 4.24%
$5.22 - $8.93 $4.06K - $6.94K
17.6K $91K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-1.9K
- 5.94%
$1.45 - $3.08 $2.76K - $5.86K
30.1K $43K
MREO
Mereo Biopharma Group PLC

Healthcare
-5.74K
- 24.24%
$2.25 - $3.76 $12.9K - $21.6K
17.9K $40K
TPC
Tutor Perini Corp

Industrials
-639
- 2.57%
$21.51 - $29.39 $13.7K - $18.8K
24.2K $561K
GL
Globe Life Inc.

Financial Services
-1.12K
- 20.79%
$111.2 - $131.72 $124K - $147K
4.26K $561K
NAT
Nordic American Tankers LTD

Industrials
-9.14K
- 2.21%
N/A
404K $1.61M
SHC
Sotera Health CO

Healthcare
-973
- 8.13%
$11.28 - $13.95 $11K - $13.6K
11K $128K
USEA
United Maritime Corp

Industrials
-15.7K
- 43.29%
$1.36 - $1.88 $21.3K - $29.5K
20.5K $27K
LWLG
Lightwave Logic, Inc.

Basic Materials
-9.27K
- 39.93%
$1.01 - $2.42 $9.37K - $22.4K
13.9K $14K
NVNO
En V Veno Medical Corp

Healthcare
-6.46K
- 13.48%
$2.63 - $3.77 $17K - $24.3K
41.4K $108K
SEER
Seer, Inc.

Healthcare
-8.01K
- 27.48%
$1.69 - $2.47 $13.5K - $19.8K
21.1K $35K
ZDGE
Zedge, Inc.

Communication Services
-7.4K
- 28.17%
$2.05 - $2.92 $15.2K - $21.6K
18.9K $43K
LCNB
Lcnb Corp

Financial Services
-1.66K
- 9.83%
$14.32 - $15.76 $23.7K - $26.1K
15.2K $224K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-6.92K
- 12.71%
$2.0 - $2.62 $13.8K - $18.1K
47.5K $101K
GRNT
Granite Ridge Resources, Inc.
-3.22K
- 12.07%
$5.29 - $6.89 $17K - $22.2K
23.5K $142K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-2.43K
- 9.21%
$0.86 - $2.04 $2.09K - $4.95K
23.9K $20K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
-2.9K
- 13.51%
$27.18 - $35.19 $78.8K - $102K
18.6K $569K
EWH
Ishares Msci Hong Kong ETF

ETFs
-2.96K
- 7.35%
$15.8 - $18.39 $46.7K - $54.4K
37.3K $653K
SCYX
Scynexis Inc

Healthcare
-6.73K
- 15.35%
$0.9 - $1.41 $6.06K - $9.49K
37.1K $35K
CVRX
Cv Rx, Inc.

Healthcare
-482
- 2.45%
$11.05 - $18.4 $5.33K - $8.87K
19.2K $235K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-200
- 1.14%
$1.12 - $2.01 $224 - $402
17.3K $19K
ILPT
Industrial Logistics Properties Trust

Real Estate
-1.41K
- 5.29%
$3.39 - $4.05 $4.77K - $5.7K
25.2K $86K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-626
- 5.3%
$1.1 - $1.9 $689 - $1.19K
11.2K $12K
PBFS
Pioneer Bancorp, Inc.

Financial Services
-441
- 4.19%
$10.84 - $12.04 $4.78K - $5.31K
10.1K $117K
INCR
Intercure Ltd.

Healthcare
-166
- 1.45%
$1.4 - $1.75 $232 - $291
11.3K $15K
RERE
At Renew Inc.

Consumer Cyclical
-1.14K
- 6.64%
$2.43 - $3.48 $2.78K - $3.97K
16.1K $47K
CMBM
Cambium Networks Corp

Technology
-11.4K
- 13.89%
$0.58 - $1.55 $6.59K - $17.6K
70.5K $50K
Amc Entmt Hldgs Inc
-64.9K
- 81.84%
N/A
14.4K $0
Amer Sports Inc
-426K
- 94.75%
N/A
23.6K $0
American Wtr Cap Corp
-1.5K
- 7.89%
N/A
17.5K $0
Amplify ETF Tr
-38.2K
- 20.04%
N/A
152K $0
Apogee Therapeutics Inc
-20.1K
- 55.34%
N/A
16.2K $0
Astera Labs Inc
-30.8K
- 44.27%
N/A
38.8K $0
Bbb Foods Inc
-113K
- 79.13%
N/A
29.8K $0
Bitdeer Technologies Group
-92.4K
- 72.26%
N/A
35.5K $0
Box Inc
-10K
- 50.0%
N/A
10K $0
Buzzfeed Inc
-38.6K
- 51.94%
N/A
35.7K $0
Castor Maritime Inc
-5.08K
- 17.91%
N/A
23.3K $0
Cellectar Biosciences Inc
-149K
- 28.71%
N/A
371K $0
Cenntro Inc
-27.6K
- 50.06%
N/A
27.5K $0
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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