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
H
Hyatt Hotels Corp

Consumer Cyclical
-251K
- 98.06%
$104.22 - $139.65 $26.2M - $35.1M
4.97K $694K
CHX
Champion X Corp

Energy
-1.01M
- 94.23%
$22.52 - $30.02 $22.7M - $30.2M
61.8K $1.53M
KBH
Kb Home

Consumer Cyclical
-475K
- 47.18%
$50.15 - $58.93 $23.8M - $28M
532K $28.2M
OMC
Omnicom Group Inc.

Communication Services
-356K
- 85.06%
$69.22 - $79.77 $24.6M - $28.4M
62.5K $4.49M
DELL
Dell Technologies Inc.

Technology
-337K
- 92.81%
$71.63 - $125.98 $24.1M - $42.4M
26.1K $3.2M
EA
Electronic Arts Inc.

Communication Services
-206K
- 97.11%
$132.53 - $159.7 $27.3M - $32.9M
6.14K $979K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-261K
- 41.08%
$86.97 - $102.82 $22.7M - $26.9M
375K $36M
CB
Chubb LTD

Financial Services
-89.3K
- 66.77%
$274.32 - $302.46 $24.5M - $27M
44.4K $12.9M
SE
Sea LTD

Consumer Cyclical
-204K
- 96.81%
$105.57 - $170.4 $21.5M - $34.8M
6.73K $1.08M
CVNA
Carvana Co.

Consumer Cyclical
-554K
- 44.12%
$162.57 - $345.64 $90M - $191M
701K $236M
ADM
Archer Daniels Midland CO

Consumer Defensive
-528K
- 96.59%
$41.79 - $54.16 $22.1M - $28.6M
18.7K $984K
ALGN
Align Technology Inc

Healthcare
-160K
- 96.99%
$144.32 - $190.42 $23.1M - $30.4M
4.95K $937K
ICE
Intercontinental Exchange, Inc.

Financial Services
-149K
- 70.62%
$151.62 - $183.47 $22.7M - $27.4M
62.2K $11.4M
NSC
Norfolk Southern Corp

Industrials
-111K
- 62.2%
$206.34 - $257.46 $22.9M - $28.6M
67.5K $17.3M
TXT
Textron Inc

Industrials
-346K
- 97.82%
$60.72 - $80.34 $21M - $27.8M
7.72K $619K
APO
Apollo Global Management, Inc.

Financial Services
-188K
- 42.58%
$108.68 - $145.07 $20.4M - $27.3M
253K $36M
TT
Trane Technologies PLC

Industrials
-134K
- 39.39%
$315.21 - $437.41 $42.2M - $58.6M
206K $90.1M
TRU
Trans Union

Industrials
-295K
- 90.74%
$69.26 - $91.89 $20.5M - $27.2M
30.1K $2.65M
AVGO
Broadcom Inc.

Technology
-512K
- 47.41%
$146.29 - $275.65 $75M - $141M
568K $157M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-294K
- 69.95%
$67.02 - $83.8 $19.7M - $24.6M
126K $9.58M
CSX
Csx Corp

Industrials
-835K
- 82.86%
$26.69 - $32.91 $22.3M - $27.5M
173K $5.63M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-46K
- 61.83%
$388.56 - $520.27 $17.9M - $23.9M
28.4K $11.5M
TSCO
Tractor Supply CO

Consumer Cyclical
-330K
- 12.89%
$47.86 - $55.77 $15.8M - $18.4M
2.23M $117M
AIG
American International Group, Inc.

Financial Services
-265K
- 65.56%
$77.56 - $87.72 $20.5M - $23.2M
139K $11.9M
KMX
Carmax Inc

Consumer Cyclical
-144K
- 11.81%
$62.27 - $82.77 $9M - $12M
1.08M $72.5M
LII
Lennox International Inc

Industrials
-42.3K
- 36.45%
$508.76 - $605.77 $21.5M - $25.6M
73.7K $42.3M
FOUR
Shift4 Payments, Inc.

Technology
-276K
- 94.87%
$72.5 - $99.11 $20M - $27.3M
14.9K $1.48M
MTB
M&T Bank Corp

Financial Services
-125K
- 96.66%
$156.58 - $193.99 $19.6M - $24.2M
4.32K $837K
AVT
Avnet Inc

Technology
-457K
- 97.62%
$41.51 - $53.08 $19M - $24.3M
11.2K $591K
C
Citigroup Inc

Financial Services
-365K
- 55.43%
$58.13 - $85.12 $21.2M - $31M
293K $25M
CDW
Cdw Corp

Technology
-141K
- 72.69%
$144.49 - $190.68 $20.4M - $26.9M
53.1K $9.48M
HOLX
Hologic Inc

Healthcare
-351K
- 98.32%
$52.73 - $65.22 $18.5M - $22.9M
5.99K $390K
MMSI
Merit Medical Systems Inc

Healthcare
-204K
- 94.66%
$88.48 - $107.04 $18M - $21.8M
11.5K $1.07M
DOCU
Docusign, Inc.

Technology
-260K
- 98.29%
$70.35 - $93.84 $18.3M - $24.4M
4.53K $352K
CORT
Corcept Therapeutics Inc

Healthcare
-155K
- 65.59%
$62.24 - $91.93 $9.67M - $14.3M
81.5K $5.98M
TPR
Tapestry, Inc.

Consumer Cyclical
-754K
- 28.94%
$60.6 - $87.81 $45.7M - $66.2M
1.85M $162M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-257K
- 49.27%
$81.84 - $93.53 $21M - $24M
265K $24.5M
MU
Micron Technology Inc

Technology
-295K
- 68.26%
$64.72 - $127.91 $19.1M - $37.7M
137K $16.9M
AMCR
Amcor PLC

Consumer Cyclical
-2.03M
- 62.83%
$8.57 - $9.81 $17.4M - $19.9M
1.2M $11M
OC
Owens Corning

Industrials
-125K
- 23.51%
$126.32 - $147.75 $15.8M - $18.5M
408K $56.1M
NOV
Nov Inc.

Energy
-1.04M
- 44.62%
$11.11 - $15.41 $11.6M - $16M
1.29M $16.1M
FRPT
Freshpet, Inc.

Consumer Defensive
-219K
- 73.92%
$67.88 - $89.64 $14.9M - $19.6M
77.3K $5.25M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-105K
- 85.64%
$50.53 - $212.53 $5.32M - $22.4M
17.6K $977K
WDAY
Workday, Inc.

Technology
-108K
- 10.53%
$210.47 - $274.71 $22.8M - $29.8M
921K $221M
VRT
Vertiv Holdings CO

Industrials
-221K
- 93.15%
N/A
16.3K $1.41M
CNX
Cnx Resources Corp

Energy
-615K
- 66.32%
$28.13 - $34.85 $17.3M - $21.4M
312K $10.5M
ROL
Rollins Inc

Consumer Cyclical
-341K
- 97.83%
$50.65 - $58.58 $17.3M - $20M
7.56K $426K
CHWY
Chewy, Inc.

Consumer Cyclical
-597K
- 81.08%
$31.21 - $48.21 $18.6M - $28.8M
139K $5.94M
AMD
Advanced Micro Devices Inc

Technology
-1M
- 31.61%
$78.21 - $143.81 $78.2M - $144M
2.16M $307M
Activity Summary
Buys All Purchases 1083 New Holdings 0 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 697 Puts 717
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