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
WDC
Western Digital Corp

Technology
-299K
- 15.07%
$40.43 - $72.03 $12.1M - $21.5M
1.69M $68.1M
IDXX
Idexx Laboratories Inc

Healthcare
-122K
- 74.56%
$406.29 - $469.04 $49.5M - $57.2M
41.6K $17.5M
KMI
Kinder Morgan, Inc.

Energy
-1.87M
- 60.31%
$26.1 - $31.22 $48.9M - $58.4M
1.23M $35.1M
ROP
Roper Technologies Inc

Industrials
-96.1K
- 97.09%
$502.71 - $593.81 $48.3M - $57M
2.88K $1.7M
SOFI
So Fi Technologies, Inc.

Financial Services
-2.96M
- 82.12%
$11.18 - $18.03 $33M - $53.3M
644K $7.48M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-256K
- 55.33%
$208.48 - $244.03 $53.3M - $62.4M
207K $50.4M
DG
Dollar General Corp

Consumer Defensive
-626K
- 97.41%
$68.44 - $87.93 $42.8M - $55M
16.6K $1.46M
OWL
Blue Owl Capital Inc.

Financial Services
-2.02M
- 98.51%
$18.49 - $26.68 $37.3M - $53.8M
30.4K $609K
BX
Blackstone Inc.

Financial Services
-229K
- 50.35%
$136.53 - $186.74 $31.3M - $42.8M
226K $31.6M
THC
Tenet Healthcare Corp

Healthcare
-372K
- 97.61%
$119.51 - $144.98 $44.5M - $54M
9.11K $1.23M
SCHW
Schwab Charles Corp

Financial Services
-667K
- 51.36%
$71.24 - $83.64 $47.5M - $55.8M
631K $49.4M
RTX
Raytheon Technologies Corp

Industrials
-404K
- 91.86%
$114.1 - $135.66 $46.1M - $54.8M
35.8K $4.74M
KKR
Kkr & Co. Inc.

Financial Services
-212K
- 32.81%
$108.17 - $167.07 $23M - $35.5M
435K $50.3M
PGR
Progressive Corp

Financial Services
-192K
- 88.19%
$235.61 - $291.22 $45.1M - $55.8M
25.7K $7.26M
UBER
Uber Technologies, Inc

Technology
-761K
- 88.96%
$63.17 - $81.49 $48.1M - $62.1M
94.5K $6.89M
KMB
Kimberly Clark Corp

Consumer Defensive
-342K
- 97.46%
$124.46 - $147.4 $42.6M - $50.4M
8.91K $1.27M
XLK
Technology Sector Spdr

ETFs
-190K
- 99.42%
$206.38 - $242.18 $39.1M - $45.9M
1.11K $228K
NU
Nu Holdings Ltd.

Financial Services
-4.2M
- 99.24%
$10.12 - $13.95 $42.5M - $58.7M
32.3K $331K
MDT
Medtronic PLC

Healthcare
-580K
- 65.04%
$79.84 - $94.5 $46.3M - $54.8M
312K $28M
EFX
Equifax Inc

Industrials
-154K
- 45.61%
$235.63 - $278.34 $36.2M - $42.8M
183K $44.6M
CSCO
Cisco Systems, Inc.

Technology
-769K
- 29.6%
$58.74 - $64.87 $45.2M - $49.9M
1.83M $113M
CFLT
Confluent, Inc.

Technology
-1.39M
- 76.24%
$23.44 - $37.65 $32.6M - $52.3M
433K $10.2M
MPC
Marathon Petroleum Corp

Energy
-293K
- 97.18%
$134.72 - $159.03 $39.4M - $46.6M
8.49K $1.24M
IP
International Paper CO

Consumer Cyclical
-752K
- 92.22%
$49.38 - $60.09 $37.2M - $45.2M
63.5K $3.39M
YUM
Yum Brands Inc

Consumer Cyclical
-303K
- 97.58%
$123.25 - $162.53 $37.3M - $49.2M
7.49K $1.18M
SOXX
Ishares Semiconductor ETF

ETFs
-183K
- 89.84%
$188.17 - $235.81 $34.4M - $43.1M
20.7K $3.89M
DDOG
Datadog, Inc.

Technology
-241K
- 67.95%
$98.68 - $151.89 $23.8M - $36.6M
114K $11.3M
ETN
Eaton Corp PLC

Industrials
-102K
- 54.56%
$271.83 - $371.23 $27.8M - $38M
85.2K $23.2M
AKAM
Akamai Technologies Inc

Technology
-429K
- 86.28%
N/A
68.1K $6.19M
FCX
Freeport Mcmoran Inc

Basic Materials
-993K
- 95.35%
$34.5 - $43.01 $34.3M - $42.7M
48.5K $1.84M
NTRA
Natera, Inc.

Healthcare
-222K
- 59.86%
$132.63 - $177.0 $29.5M - $39.4M
149K $21.1M
DUK
Duke Energy Corp

Utilities
-369K
- 71.43%
$105.87 - $121.97 $39.1M - $45M
148K $18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-617K
- 94.67%
$56.12 - $68.15 $34.6M - $42.1M
34.7K $2.36M
SHOP
Shopify Inc.

Technology
-322K
- 68.25%
$90.59 - $129.31 $29.2M - $41.7M
150K $14.3M
NEM
Newmont Corp

Basic Materials
-1.21M
- 58.34%
$37.79 - $48.39 $45.8M - $58.6M
865K $41.8M
CCL
Carnival Corp

Consumer Cyclical
-1.35M
- 79.65%
$19.08 - $28.49 $25.7M - $38.4M
345K $6.73M
DASH
Door Dash, Inc.

Communication Services
-212K
- 87.41%
$168.37 - $213.38 $35.8M - $45.3M
30.6K $5.59M
M
Macy'S, Inc.

Consumer Cyclical
-1.93M
- 82.14%
$12.56 - $16.82 $24.3M - $32.5M
420K $5.27M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-138K
- 16.57%
$166.63 - $185.86 $23M - $25.7M
696K $116M
CL
Colgate Palmolive CO

Consumer Defensive
-388K
- 37.1%
$85.68 - $97.5 $33.2M - $37.8M
658K $61.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-216K
- 96.06%
$123.3 - $154.95 $26.6M - $33.4M
8.86K $1.13M
CCI
Crown Castle International Corp

Real Estate
-360K
- 94.14%
$84.33 - $106.39 $30.4M - $38.3M
22.4K $2.34M
TT
Trane Technologies PLC

Industrials
-57.4K
- 14.44%
$332.0 - $400.86 $19M - $23M
340K $115M
MET
Metlife Inc

Financial Services
-362K
- 91.47%
$77.7 - $87.0 $28.1M - $31.5M
33.8K $2.71M
CI
Cigna Corp

Healthcare
-147K
- 41.6%
$274.49 - $329.0 $40.2M - $48.2M
206K $67.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-377K
- 48.31%
$54.98 - $78.24 $20.7M - $29.5M
403K $22.9M
PI
Impinj Inc

Technology
-135K
- 43.6%
$87.73 - $152.24 $11.9M - $20.6M
175K $15.9M
HOOD
Robinhood Markets, Inc.

Technology
-1.01M
- 32.88%
$35.63 - $65.28 $36.2M - $66.2M
2.07M $86.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-153K
- 55.47%
$161.03 - $235.53 $24.6M - $36M
123K $20.3M
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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