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
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-845K
- 97.46%
$34.58 - $45.97 $29.2M - $38.8M
22K $1.01M
CHTR
Charter Communications, Inc.

Communication Services
-86K
- 66.43%
$334.89 - $384.77 $28.8M - $33.1M
43.5K $16M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-121K
- 95.09%
$233.07 - $290.7 $28.3M - $35.3M
6.27K $1.69M
CNK
Cinemark Holdings, Inc.

Communication Services
-711K
- 41.74%
$23.74 - $33.06 $16.9M - $23.5M
992K $24.7M
VZ
Verizon Communications Inc

Communication Services
-723K
- 77.42%
$37.81 - $46.49 $27.3M - $33.6M
211K $9.56M
LYFT
Lyft, Inc.

Technology
-2.09M
- 99.22%
$11.27 - $15.12 $23.5M - $31.5M
16.4K $194K
RRC
Range Resources Corp

Energy
-757K
- 87.37%
$35.22 - $41.29 $26.7M - $31.3M
110K $4.37M
TSN
Tyson Foods, Inc.

Consumer Defensive
-468K
- 95.37%
$54.27 - $63.81 $25.4M - $29.8M
22.7K $1.45M
MGM
Mgm Resorts International

Consumer Cyclical
-768K
- 98.86%
$29.64 - $40.37 $22.8M - $31M
8.83K $261K
STNG
Scorpio Tankers Inc.

Energy
-479K
- 80.72%
$37.58 - $56.62 $18M - $27.1M
115K $4.3M
STX
Seagate Technology Holdings PLC

Technology
-285K
- 89.15%
$84.92 - $108.42 $24.2M - $30.9M
34.7K $2.95M
CB
Chubb LTD

Financial Services
-101K
- 43.13%
$257.71 - $301.99 $26.1M - $30.6M
134K $40.4M
MCK
Mckesson Corp

Healthcare
-50.5K
- 54.65%
$566.21 - $672.99 $28.6M - $34M
41.9K $28.2M
MU
Micron Technology Inc

Technology
-304K
- 41.3%
$86.89 - $109.38 $26.4M - $33.3M
432K $37.5M
GE
General Electric CO

Industrials
-153K
- 80.7%
$168.59 - $212.13 $25.9M - $32.6M
36.7K $7.35M
GWW
W.W. Grainger, Inc.

Industrials
-20K
- 29.15%
$953.54 - $1132.42 $19.1M - $22.6M
48.6K $48M
ESTC
Elastic N.V.

Technology
-243K
- 96.3%
$89.1 - $117.76 $21.7M - $28.7M
9.34K $832K
CDW
Cdw Corp

Technology
-123K
- 38.77%
$160.26 - $206.13 $19.7M - $25.4M
194K $31.1M
AWK
American Water Works Company, Inc.

Utilities
-201K
- 81.53%
$121.01 - $149.31 $24.3M - $29.9M
45.4K $6.7M
SNAP
Snap Inc

Communication Services
-2.18M
- 93.25%
$8.37 - $12.57 $18.3M - $27.4M
158K $1.37M
JWN
Nordstrom Inc

Consumer Cyclical
-976K
- 92.32%
$24.01 - $24.46 $23.4M - $23.9M
81.3K $1.99M
AOS
Smith A O Corp

Industrials
-341K
- 99.08%
$65.16 - $72.69 $22.2M - $24.8M
3.17K $207K
VVV
Valvoline Inc

Energy
-621K
- 54.17%
$34.44 - $40.19 $21.4M - $25M
526K $18.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-501K
- 53.6%
$28.45 - $41.08 $14.3M - $20.6M
434K $13.2M
DV
Double Verify Holdings, Inc.

Technology
-932K
- 54.97%
$13.34 - $23.07 $12.4M - $21.5M
763K $10.2M
MMS
Maximus, Inc.

Industrials
-297K
- 97.93%
$64.34 - $79.68 $19.1M - $23.7M
6.27K $427K
DHI
Horton D R Inc

Consumer Cyclical
-144K
- 49.22%
$125.29 - $147.65 $18.1M - $21.3M
149K $18.9M
OLN
Olin Corp

Basic Materials
-618K
- 84.43%
$23.36 - $34.41 $14.4M - $21.3M
114K $2.76M
XP
Xp Inc.

Financial Services
-1.86M
- 91.23%
$11.05 - $15.69 $20.6M - $29.2M
179K $2.46M
AMT
American Tower Corp

Real Estate
-123K
- 83.26%
$173.46 - $217.6 $21.3M - $26.7M
24.7K $5.37M
BPMC
Blueprint Medicines Corp

Healthcare
-240K
- 90.54%
$86.69 - $115.63 $20.8M - $27.8M
25.1K $2.22M
MPWR
Monolithic Power Systems Inc

Technology
-35.2K
- 87.35%
$565.7 - $720.25 $19.9M - $25.4M
5.1K $2.96M
SWK
Stanley Black & Decker, Inc.

Industrials
-259K
- 96.51%
$76.43 - $90.41 $19.8M - $23.4M
9.37K $720K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.11M
- 70.45%
$19.58 - $22.02 $21.8M - $24.5M
466K $10.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-57.9K
- 13.73%
$158.1 - $217.71 $9.16M - $12.6M
364K $57.5M
NET
Cloudflare, Inc.

Technology
-227K
- 21.84%
$110.71 - $176.5 $25.2M - $40.2M
814K $91.7M
FSLR
First Solar, Inc.

Technology
-102K
- 68.88%
$126.34 - $197.73 $12.8M - $20.1M
45.9K $5.81M
NSC
Norfolk Southern Corp

Industrials
-87.4K
- 32.86%
$227.69 - $259.76 $19.9M - $22.7M
179K $42.3M
GPS
Gap Inc

Consumer Cyclical
-988K
- 47.02%
N/A
1.11M $22.5M
ETR
Entergy Corp

Utilities
-293K
- 48.39%
$75.26 - $87.89 $22M - $25.7M
312K $26.7M
HAL
Halliburton CO

Energy
-615K
- 34.69%
$24.15 - $29.9 $14.9M - $18.4M
1.16M $29.4M
BILI
Bilibili Inc.

Communication Services
-1.05M
- 72.55%
$15.97 - $24.1 $16.8M - $25.3M
398K $7.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.07M
- 92.63%
$10.98 - $17.34 $11.7M - $18.5M
84.9K $986K
YOU
Clear Secure, Inc.

Technology
-681K
- 97.16%
$22.12 - $27.62 $15.1M - $18.8M
19.9K $515K
EXC
Exelon Corp

Utilities
-488K
- 90.65%
$37.3 - $46.08 $18.2M - $22.5M
50.3K $2.32M
PCVX
Vaxcyte, Inc.

Healthcare
-32K
- 8.48%
$37.76 - $92.13 $1.21M - $2.94M
345K $13M
ABNB
Airbnb, Inc.

Consumer Cyclical
-101K
- 21.51%
$119.38 - $161.42 $12.1M - $16.4M
370K $44.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-16.7K
- 59.11%
$1187.71 - $1432.58 $19.9M - $23.9M
11.6K $16.6M
VALE
Vale S.A.

Basic Materials
-1.93M
- 82.72%
$8.5 - $10.19 $16.4M - $19.7M
403K $4.02M
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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