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
NGD
New Gold Inc.

Basic Materials
-1.17K
- 2.44%
$2.98 - $4.95 $3.47K - $5.77K
46.6K $230K
CURI
Curiosity Stream Inc.

Communication Services
-4.05K
- 14.97%
$2.37 - $6.97 $9.59K - $28.2K
23K $129K
TRMB
Trimble Inc.

Technology
-184
- 2.58%
$55.12 - $75.98 $10.1K - $14K
6.95K $527K
CNXN
Pc Connection Inc

Technology
-308
- 1.23%
$58.9 - $70.64 $18.1K - $21.8K
24.7K $1.63M
VUZI
Vuzix Corp

Technology
-65.9K
- 22.37%
$1.59 - $3.36 $105K - $222K
229K $668K
ETSY
Etsy Inc

Consumer Cyclical
-201
- 0.72%
$40.8 - $63.88 $8.2K - $12.8K
27.9K $1.4M
ALLT
Allot Ltd.

Technology
-3.7K
- 9.54%
$4.71 - $9.58 $17.4K - $35.4K
35.1K $299K
QLD
Proshares Ultra Qqq

ETFs
-200
- 5.62%
$69.34 - $117.71 $13.9K - $23.5K
3.36K $395K
BTG
B2 Gold Corp

Basic Materials
-35.1K
- 12.9%
$2.64 - $3.77 $92.6K - $132K
237K $855K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-4.33K
- 1.36%
$8.28 - $9.42 $35.8K - $40.8K
314K $2.96M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-80K
- 35.76%
$0.51 - $1.64 $40.8K - $131K
144K $235K
CTGO
Contango Ore, Inc.

Basic Materials
-6.81K
- 28.12%
$9.54 - $21.3 $64.9K - $145K
17.4K $338K
LEG
Leggett & Platt Inc

Consumer Cyclical
-39.7K
- 8.94%
$6.56 - $9.72 $260K - $385K
404K $3.6M
VRNA
Verona Pharma PLC

Healthcare
-1.24K
- 18.29%
$53.9 - $98.68 $67.1K - $123K
5.56K $525K
SNPS
Synopsys Inc

Technology
-1.1K
- 13.97%
$380.9 - $517.66 $417K - $567K
6.75K $3.46M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-15.9K
- 32.25%
$21.05 - $48.6 $334K - $771K
33.3K $1.45M
DC
Dakota Gold Corp.

Basic Materials
-28.2K
- 13.64%
$2.48 - $4.03 $69.8K - $114K
178K $657K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-599
- 1.08%
$13.88 - $21.64 $8.31K - $13K
54.9K $1.17M
WHR
Whirlpool Corp

Consumer Cyclical
-200
- 1.46%
$75.71 - $101.42 $15.1K - $20.3K
13.5K $1.37M
CVI
Cvr Energy Inc

Energy
-11.8K
- 19.34%
$16.06 - $28.28 $189K - $333K
49.1K $1.32M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-34.2K
- 25.76%
$33.46 - $53.52 $1.14M - $1.83M
98.4K $5.08M
ZVIA
Zevia Pbc

Consumer Defensive
-9.62K
- 5.44%
$2.02 - $3.64 $19.4K - $35K
167K $537K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-511
- 0.68%
$7.79 - $11.67 $3.98K - $5.96K
74.2K $866K
URI
United Rentals, Inc.

Industrials
-6
- 0.34%
$551.94 - $753.4 $3.31K - $4.52K
1.75K $1.32M
SIL
Global X Silver Miners ETF

ETFs
-700
- 2.08%
$33.97 - $49.02 $23.8K - $34.3K
32.9K $1.58M
ADUS
Addus Home Care Corp

Healthcare
-82
- 0.44%
$96.32 - $118.0 $7.9K - $9.68K
18.6K $2.15M
KMT
Kennametal Inc

Industrials
-3.16K
- 1.42%
$17.54 - $23.27 $55.4K - $73.4K
219K $5.02M
PH
Parker Hannifin Corp

Industrials
-22
- 0.63%
$517.23 - $700.54 $11.4K - $15.4K
3.47K $2.42M
SHYF
Shyft Group, Inc.

Industrials
-16.9K
- 13.85%
$7.13 - $12.64 $120K - $213K
105K $1.31M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-800
- 3.31%
$47.18 - $88.62 $37.7K - $70.9K
23.4K $1.86M
GRPN
Groupon, Inc.

Communication Services
-11
- 0.04%
$16.78 - $38.84 $185 - $427
27.2K $909K
MNST
Monster Beverage Corp

Consumer Defensive
-36.3K
- 5.53%
$55.01 - $64.24 $2M - $2.33M
621K $38.9M
NTES
Net Ease, Inc.

Communication Services
-2.76K
- 9.69%
$91.37 - $134.58 $252K - $371K
25.7K $3.46M
QURE
Uni Qure N.V.

Healthcare
-2.33K
- 1.31%
$8.34 - $17.27 $19.4K - $40.2K
176K $2.45M
FTI
Technip Fmc PLC

Energy
-5.28K
- 1.93%
$23.18 - $35.33 $122K - $186K
268K $9.24M
EVGO
E Vgo Inc.

Consumer Cyclical
-105K
- 10.05%
$2.41 - $4.61 $252K - $482K
936K $3.42M
SNEX
Stone X Group Inc.

Financial Services
-1.27K
- 2.37%
$69.59 - $94.15 $88.7K - $120K
52.5K $4.78M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-41.6K
- 5.44%
$6.41 - $11.19 $267K - $465K
723K $6.48M
CIEN
Ciena Corp

Technology
-6.48K
- 10.39%
$53.5 - $83.89 $347K - $544K
55.9K $4.55M
PM
Philip Morris International Inc.

Consumer Defensive
-2.66K
- 4.48%
$149.23 - $184.95 $396K - $491K
56.6K $10.3M
APG
A Pi Group Corp

Industrials
-35.3K
- 19.6%
$32.2 - $51.23 $1.14M - $1.81M
145K $7.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.7K
- 23.49%
$1794.73 - $2613.63 $8.43M - $12.3M
15.3K $40M
APH
Amphenol Corp

Technology
-2.39K
- 6.35%
$59.09 - $98.75 $141K - $236K
35.3K $3.49M
CMP
Compass Minerals International Inc

Basic Materials
-37.9K
- 21.13%
$9.12 - $20.29 $346K - $769K
141K $2.84M
BSX
Boston Scientific Corp

Healthcare
-560
- 0.25%
$89.7 - $107.41 $50.2K - $60.1K
222K $23.9M
OSIS
Osi Systems Inc

Technology
-595
- 1.19%
$174.22 - $239.05 $104K - $142K
49.6K $11.1M
DIOD
Diodes Inc

Technology
-145
- 0.09%
$34.26 - $52.89 $4.97K - $7.67K
160K $8.45M
SCCO
Southern Copper Corp

Basic Materials
-59.5K
- 5.74%
$75.63 - $104.64 $4.5M - $6.23M
977K $98.9M
LNG
Cheniere Energy, Inc.

Energy
-6.88K
- 2.28%
$197.25 - $244.33 $1.36M - $1.68M
295K $71.7M
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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