Squarepoint Ops LLC Reduced Holdings in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-271K
- 72.2%
$96.73 - $137.09 $26.2M - $37.1M
104K $13.8M
FRSH
Freshworks Inc.

Technology
-1.38M
- 74.98%
$11.77 - $15.36 $16.2M - $21.1M
459K $5.41M
QTWO
Q2 Holdings, Inc.

Technology
-167K
- 36.21%
$72.39 - $94.97 $12.1M - $15.9M
295K $21.3M
ZBRA
Zebra Technologies Corp

Technology
-70.7K
- 98.12%
$296.92 - $341.36 $21M - $24.1M
1.36K $402K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-354K
- 85.23%
$59.28 - $71.9 $21M - $25.5M
61.4K $4.05M
WAT
Waters Corp

Healthcare
-49.9K
- 38.51%
$277.72 - $357.04 $13.8M - $17.8M
79.6K $23.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-323K
- 78.01%
$69.9 - $78.26 $22.6M - $25.3M
91.1K $7.1M
MAS
Masco Corp

Industrials
-326K
- 98.32%
$64.44 - $76.07 $21M - $24.8M
5.58K $393K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-64.6K
- 14.36%
$196.15 - $217.83 $12.7M - $14.1M
385K $77.6M
ENPH
Enphase Energy, Inc.

Technology
-446K
- 40.3%
$30.11 - $42.97 $13.4M - $19.2M
661K $23.4M
BOX
Box Inc

Technology
-569K
- 59.87%
$31.03 - $33.73 $17.6M - $19.2M
381K $12.3M
APPF
Appfolio Inc

Technology
-93.1K
- 73.46%
$229.81 - $321.25 $21.4M - $29.9M
33.6K $9.27M
POOL
Pool Corp

Industrials
-68.3K
- 96.86%
$292.13 - $333.62 $19.9M - $22.8M
2.21K $685K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-211K
- 79.82%
$86.67 - $100.17 $18.3M - $21.2M
53.4K $4.83M
POWI
Power Integrations Inc

Technology
-283K
- 54.48%
$39.37 - $59.54 $11.2M - $16.9M
237K $9.52M
VFC
V F Corp

Consumer Cyclical
-2.02M
- 55.86%
$11.66 - $15.56 $23.6M - $31.5M
1.6M $23.1M
STX
Seagate Technology Holdings PLC

Technology
-228K
- 60.67%
$142.01 - $236.06 $32.4M - $53.9M
148K $35M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-170K
- 26.57%
$156.24 - $190.88 $26.5M - $32.4M
468K $77.6M
DDOG
Datadog, Inc.

Technology
-144K
- 83.86%
$124.52 - $155.15 $18M - $22.4M
27.8K $3.95M
MTCH
Match Group, Inc.

Communication Services
-680K
- 58.51%
$31.83 - $38.77 $21.7M - $26.4M
483K $17M
YPF
Ypf Sociedad Anonima

Energy
-573K
- 88.18%
$23.87 - $36.2 $13.7M - $20.7M
76.8K $1.87M
VCYT
Veracyte, Inc.

Healthcare
-731K
- 81.41%
$23.03 - $34.33 $16.8M - $25.1M
167K $5.73M
CDNS
Cadence Design Systems Inc

Technology
-60.7K
- 81.59%
$309.46 - $373.37 $18.8M - $22.7M
13.7K $4.81M
NTNX
Nutanix, Inc.

Technology
-230K
- 82.62%
$66.06 - $81.12 $15.2M - $18.7M
48.4K $3.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-141K
- 89.11%
$121.81 - $137.24 $17.2M - $19.4M
17.2K $2.28M
XEL
Xcel Energy Inc

Utilities
-326K
- 46.93%
$67.56 - $80.65 $22M - $26.3M
368K $29.7M
FTNT
Fortinet, Inc.

Technology
-162K
- 90.32%
$74.39 - $107.65 $12.1M - $17.5M
17.4K $1.46M
WST
West Pharmaceutical Services Inc

Healthcare
-79.2K
- 97.64%
$210.08 - $279.1 $16.6M - $22.1M
1.92K $503K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-227K
- 22.83%
$87.29 - $93.61 $19.8M - $21.2M
766K $71.6M
APA
Apa Corp

Energy
-946K
- 97.86%
$18.06 - $24.69 $17.1M - $23.3M
20.6K $501K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-672K
- 53.12%
$17.97 - $22.57 $12.1M - $15.2M
593K $10.7M
SNA
Snap On Inc

Industrials
-64.9K
- 40.98%
$313.01 - $346.53 $20.3M - $22.5M
93.4K $32.4M
NDSN
Nordson Corp

Industrials
-78.6K
- 98.21%
$209.25 - $227.98 $16.5M - $17.9M
1.43K $324K
NOG
Northern Oil & Gas, Inc.

Energy
-575K
- 80.68%
$23.13 - $31.07 $13.3M - $17.9M
138K $3.42M
ON
On Semiconductor Corp

Technology
-310K
- 67.51%
$46.98 - $62.45 $14.6M - $19.4M
149K $7.37M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-284K
- 16.98%
$52.62 - $61.93 $14.9M - $17.6M
1.39M $75.2M
KO
Coca Cola CO

Consumer Defensive
-177K
- 15.82%
$65.67 - $71.67 $11.6M - $12.7M
943K $62.6M
PGR
Progressive Corp

Financial Services
-41.9K
- 13.26%
$238.61 - $264.3 $9.99M - $11.1M
274K $67.7M
EBAY
Ebay Inc

Consumer Cyclical
-262K
- 59.7%
$75.33 - $100.77 $19.7M - $26.4M
177K $16.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-747K
- 65.5%
$18.04 - $21.14 $13.5M - $15.8M
393K $7.2M
EXPO
Exponent Inc

Industrials
-214K
- 93.39%
$68.33 - $77.6 $14.7M - $16.6M
15.2K $1.05M
NXPI
Nxp Semiconductors N.V.

Technology
-76.8K
- 49.15%
$205.16 - $239.07 $15.8M - $18.4M
79.5K $18.1M
NYT
New York Times CO

Communication Services
-292K
- 45.95%
$51.43 - $61.95 $15M - $18.1M
344K $19.7M
FTV
Fortive Corp

Technology
-302K
- 97.09%
$46.55 - $53.34 $14M - $16.1M
9.03K $442K
WFC
Wells Fargo & Company

Financial Services
-226K
- 25.89%
$77.05 - $85.16 $17.4M - $19.2M
647K $54.2M
CCL
Carnival Corp

Consumer Cyclical
-617K
- 19.0%
$28.37 - $32.49 $17.5M - $20M
2.63M $76M
NBIX
Neurocrine Biosciences Inc

Healthcare
-126K
- 75.7%
$123.98 - $146.67 $15.6M - $18.5M
40.5K $5.68M
AUR
Aurora Innovation, Inc.

Technology
-2.99M
- 44.34%
$5.05 - $6.56 $15.1M - $19.6M
3.76M $20.3M
TECH
Bio Techne Corp

Healthcare
-309K
- 62.65%
$49.87 - $58.78 $15.4M - $18.2M
184K $10.2M
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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