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
AON
Aon PLC

Financial Services
-131K
- 66.83%
$335.85 - $398.81 $44M - $52.2M
65K $23.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-2.12M
- 87.91%
$23.44 - $28.85 $49.6M - $61.1M
291K $8.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-323K
- 48.39%
$149.76 - $186.42 $48.4M - $60.2M
345K $64.2M
BIIB
Biogen Inc.

Healthcare
-378K
- 91.06%
$113.38 - $135.49 $42.9M - $51.3M
37.2K $4.67M
IR
Ingersoll Rand Inc.

Industrials
-646K
- 75.35%
$66.75 - $84.94 $43.1M - $54.9M
211K $17.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-253K
- 97.2%
$168.32 - $209.71 $42.6M - $53.1M
7.29K $1.45M
CLX
Clorox CO

Consumer Defensive
-252K
- 36.25%
$118.01 - $148.69 $29.8M - $37.5M
444K $53.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-339K
- 48.72%
$153.22 - $199.8 $51.9M - $67.7M
357K $66.9M
KHC
Kraft Heinz CO

Consumer Defensive
-1.57M
- 86.94%
$25.61 - $30.81 $40.2M - $48.3M
236K $6.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-303K
- 88.45%
$141.37 - $228.57 $42.8M - $69.2M
39.5K $8.96M
WSO
Watsco Inc

Industrials
-78.7K
- 48.27%
$421.84 - $520.66 $33.2M - $41M
84.3K $37.2M
EXPD
Expeditors International Of Washington Inc

Industrials
-373K
- 77.15%
$102.84 - $122.24 $38.3M - $45.6M
110K $12.6M
AXON
Axon Enterprise, Inc.

Industrials
-92.1K
- 89.9%
$497.13 - $827.94 $45.8M - $76.2M
10.3K $8.56M
WDC
Western Digital Corp

Technology
-1.32M
- 78.15%
$30.54 - $63.99 $40.2M - $84.3M
368K $23.6M
EFX
Equifax Inc

Industrials
-179K
- 97.8%
$205.5 - $280.54 $36.8M - $50.3M
4.03K $1.05M
EQIX
Equinix Inc

Real Estate
-52.2K
- 58.76%
$740.07 - $914.43 $38.6M - $47.7M
36.6K $29.1M
BK
Bank Of New York Mellon Corp

Financial Services
-618K
- 33.0%
$73.31 - $91.62 $45.3M - $56.6M
1.26M $114M
PKG
Packaging Corp Of America

Consumer Cyclical
-211K
- 90.26%
$175.97 - $201.36 $37.2M - $42.5M
22.8K $4.3M
NYT
New York Times CO

Communication Services
-915K
- 58.98%
$45.37 - $57.12 $41.5M - $52.2M
636K $35.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
-331K
- 69.55%
$118.81 - $151.28 $39.3M - $50M
145K $21.9M
KR
Kroger CO

Consumer Defensive
-604K
- 71.54%
$64.62 - $74.0 $39M - $44.7M
240K $17.2M
APA
Apa Corp

Energy
-1.76M
- 64.53%
$14.03 - $21.24 $24.7M - $37.3M
966K $17.7M
SAIC
Science Applications International Corp

Technology
-344K
- 78.27%
$100.22 - $123.41 $34.5M - $42.5M
95.6K $10.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-483K
- 50.59%
$69.8 - $85.28 $33.7M - $41.2M
472K $39.2M
FLR
Fluor Corp

Industrials
-1.2M
- 78.84%
$30.86 - $51.42 $37.1M - $61.8M
323K $16.5M
RBLX
Roblox Corp

Communication Services
-1.56M
- 57.94%
$51.22 - $105.59 $79.8M - $165M
1.13M $119M
HSY
Hershey CO

Consumer Defensive
-219K
- 98.09%
$151.29 - $173.13 $33.2M - $38M
4.28K $710K
NET
Cloudflare, Inc.

Technology
-534K
- 65.67%
$97.08 - $195.83 $51.9M - $105M
279K $54.7M
JBHT
Hunt J B Transport Services Inc

Industrials
-249K
- 91.82%
$124.73 - $152.78 $31.1M - $38M
22.2K $3.19M
ENSG
Ensign Group, Inc

Healthcare
-289K
- 92.03%
$119.93 - $156.36 $34.7M - $45.2M
25K $3.86M
TFX
Teleflex Inc

Healthcare
-250K
- 78.78%
$117.53 - $141.38 $29.4M - $35.4M
67.3K $7.97M
SYY
Sysco Corp

Consumer Defensive
-476K
- 97.33%
$68.0 - $75.91 $32.3M - $36.1M
13K $987K
JNJ
Johnson & Johnson

Healthcare
-203K
- 73.72%
$146.36 - $159.82 $29.7M - $32.4M
72.4K $11.1M
SHW
Sherwin Williams CO

Basic Materials
-98.1K
- 67.36%
$313.51 - $363.51 $30.7M - $35.6M
47.5K $16.3M
SMTC
Semtech Corp

Technology
-1.02M
- 89.97%
$24.34 - $45.62 $24.8M - $46.4M
113K $5.12M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-192K
- 78.17%
$177.93 - $313.14 $34.2M - $60.2M
53.7K $16.8M
KMI
Kinder Morgan, Inc.

Energy
-1.18M
- 95.78%
$25.21 - $29.4 $29.7M - $34.7M
52K $1.53M
LDOS
Leidos Holdings, Inc.

Technology
-248K
- 95.49%
$132.9 - $160.3 $32.9M - $39.7M
11.7K $1.84M
CCK
Crown Holdings Inc

Consumer Cyclical
-416K
- 58.14%
$78.47 - $104.45 $32.7M - $43.5M
300K $30.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.8K
- 3.16%
$483.48 - $539.8 $8.11M - $9.05M
513K $249M
FANG
Diamondback Energy, Inc.

Energy
-205K
- 97.61%
$119.25 - $161.49 $24.5M - $33.2M
5.03K $690K
HRL
Hormel Foods Corp

Consumer Defensive
-1.06M
- 98.87%
$29.11 - $31.44 $30.8M - $33.2M
12K $364K
TGT
Target Corp

Consumer Defensive
-312K
- 96.23%
$88.76 - $105.77 $27.7M - $33M
12.2K $1.21M
FOXA
Fox Corp

Communication Services
-547K
- 16.0%
$47.21 - $57.04 $25.8M - $31.2M
2.87M $161M
VRNS
Varonis Systems Inc

Technology
-798K
- 96.14%
$37.96 - $50.93 $30.3M - $40.6M
32K $1.62M
PTC
Ptc Inc.

Technology
-206K
- 98.46%
$136.74 - $173.24 $28.1M - $35.6M
3.23K $555K
ON
On Semiconductor Corp

Technology
-902K
- 66.23%
$31.95 - $54.21 $28.8M - $48.9M
460K $24.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-370K
- 38.35%
$66.85 - $79.33 $24.8M - $29.4M
595K $43.8M
RE
Everest Re Group LTD

Financial Services
-83.8K
- 91.68%
N/A
7.61K $2.82M
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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