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
MLM
Martin Marietta Materials Inc

Basic Materials
-49.4K
- 38.32%
$452.51 - $568.19 $22.3M - $28.1M
79.5K $43.6M
FMC
Fmc Corp

Basic Materials
-424K
- 96.09%
$33.98 - $44.06 $14.4M - $18.7M
17.3K $720K
MCO
Moodys Corp

Financial Services
-38.2K
- 90.19%
$396.7 - $501.59 $15.2M - $19.2M
4.16K $2.09M
MRNA
Moderna, Inc.

Healthcare
-617K
- 85.02%
$23.65 - $28.54 $14.6M - $17.6M
109K $3M
ASML
Asml Holding Nv

Technology
-30.1K
- 63.42%
$595.37 - $815.24 $17.9M - $24.5M
17.3K $13.9M
SF
Stifel Financial Corp

Financial Services
-187K
- 86.15%
$76.49 - $103.78 $14.3M - $19.4M
30K $3.12M
EHC
Encompass Health Corp

Healthcare
-176K
- 85.75%
$96.12 - $122.63 $17M - $21.6M
29.3K $3.59M
DY
Dycom Industries Inc

Industrials
-119K
- 90.14%
$138.96 - $245.71 $16.6M - $29.3M
13.1K $3.19M
HUN
Huntsman Corp

Basic Materials
-781K
- 47.63%
$10.28 - $15.52 $8.03M - $12.1M
859K $8.95M
DAL
Delta Air Lines, Inc.

Industrials
-401K
- 80.12%
$35.88 - $52.99 $14.4M - $21.3M
99.5K $4.89M
GWRE
Guidewire Software, Inc.

Technology
-97.7K
- 71.84%
$172.73 - $257.37 $16.9M - $25.1M
38.3K $9.01M
WLK
Westlake Corp

Basic Materials
-138K
- 59.28%
$69.83 - $102.01 $9.61M - $14M
94.5K $7.17M
BMI
Badger Meter Inc

Technology
-112K
- 52.57%
$170.72 - $254.17 $19.2M - $28.5M
101K $24.8M
IT
Gartner Inc

Technology
-35.1K
- 52.47%
$377.5 - $449.52 $13.2M - $15.8M
31.8K $12.8M
GFL
Gfl Environmental Inc.

Industrials
-312K
- 95.0%
$42.93 - $51.58 $13.4M - $16.1M
16.4K $828K
ARW
Arrow Electronics Inc

Technology
-160K
- 67.44%
$90.32 - $128.28 $14.5M - $20.6M
77.5K $9.87M
FXI
Ishares Tr

ETFs
-415K
- 80.65%
$29.59 - $37.41 $12.3M - $15.5M
99.7K $3.66M
GGG
Graco Inc

Industrials
-178K
- 84.39%
$74.02 - $87.26 $13.2M - $15.5M
32.9K $2.83M
EL
Estee Lauder Companies Inc

Consumer Defensive
-224K
- 89.31%
$50.06 - $80.8 $11.2M - $18.1M
26.9K $2.17M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-146K
- 94.9%
$87.64 - $143.29 $12.8M - $20.9M
7.85K $1.12M
PRGO
Perrigo CO PLC

Healthcare
-506K
- 82.89%
$24.36 - $27.91 $12.3M - $14.1M
104K $2.79M
NOW
Service Now, Inc.

Technology
-19.6K
- 77.88%
$721.65 - $1040.18 $14.1M - $20.4M
5.57K $5.72M
KBR
Kbr, Inc.

Industrials
-271K
- 39.77%
$46.2 - $56.12 $12.5M - $15.2M
411K $19.7M
MTG
Mgic Investment Corp

Financial Services
-608K
- 67.73%
$22.43 - $28.1 $13.6M - $17.1M
290K $8.07M
VRSK
Verisk Analytics, Inc.

Industrials
-48.9K
- 62.51%
$277.03 - $321.33 $13.5M - $15.7M
29.3K $9.13M
PEGA
Pegasystems Inc

Technology
-99.7K
- 17.55%
$49.95 - $103.29 $4.98M - $10.3M
468K $25.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-651K
- 98.21%
$17.07 - $22.57 $11.1M - $14.7M
11.9K $237K
K
Kellogg CO

Consumer Defensive
-150K
- 21.81%
$77.85 - $82.88 $11.7M - $12.4M
537K $42.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-125K
- 49.37%
$17.1 - $63.66 $2.13M - $7.93M
128K $2.19M
ETN
Eaton Corp PLC

Industrials
-59.1K
- 69.31%
$246.52 - $356.99 $14.6M - $21.1M
26.2K $9.34M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-239K
- 36.54%
$53.93 - $61.5 $12.9M - $14.7M
416K $25.5M
ANSS
Ansys Inc

Technology
-51K
- 42.32%
$284.19 - $351.22 $14.5M - $17.9M
69.5K $24.4M
SYF
Synchrony Financial

Financial Services
-298K
- 66.58%
$43.81 - $66.74 $13M - $19.9M
149K $9.97M
RNR
Renaissancere Holdings LTD

Financial Services
-56.6K
- 81.24%
$220.37 - $253.95 $12.5M - $14.4M
13.1K $3.18M
MORN
Morningstar, Inc.

Financial Services
-45.9K
- 71.67%
$255.31 - $313.93 $11.7M - $14.4M
18.1K $5.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-75.1K
- 83.11%
$160.22 - $209.35 $12M - $15.7M
15.3K $3.2M
IYR
Ishares Tr

ETFs
-136K
- 56.57%
$84.48 - $96.25 $11.5M - $13.1M
105K $9.92M
SHOP
Shopify Inc.

Technology
-139K
- 92.96%
$76.89 - $115.35 $10.7M - $16.1M
10.6K $1.22M
TTC
Toro CO

Industrials
-177K
- 80.04%
$63.51 - $77.8 $11.3M - $13.8M
44.2K $3.13M
KLAC
Kla Corp

Technology
-24.9K
- 57.82%
$576.53 - $902.94 $14.3M - $22.4M
18.1K $16.2M
PG
Procter & Gamble CO

Consumer Defensive
-63.2K
- 24.18%
$157.66 - $172.39 $9.96M - $10.9M
198K $31.6M
PNR
Pentair PLC

Industrials
-147K
- 95.41%
$76.17 - $103.58 $11.2M - $15.2M
7.07K $725K
CHDN
Churchill Downs Inc

Consumer Cyclical
-107K
- 58.11%
$87.99 - $111.79 $9.44M - $12M
77.3K $7.81M
KBE
Spdr S&P Bank ETF

ETFs
-240K
- 83.2%
$45.85 - $55.78 $11M - $13.4M
48.4K $2.7M
PCVX
Vaxcyte, Inc.

Healthcare
-330K
- 95.69%
$28.04 - $37.2 $9.25M - $12.3M
14.9K $483K
TRV
Travelers Companies, Inc.

Financial Services
-47.4K
- 88.62%
$233.83 - $276.34 $11.1M - $13.1M
6.09K $1.63M
USB
Us Bancorp \De\

Financial Services
-509K
- 14.49%
$36.4 - $45.76 $18.5M - $23.3M
3.01M $136M
ROKU
Roku, Inc

Communication Services
-277K
- 39.73%
$55.1 - $87.89 $15.3M - $24.4M
421K $37M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-376K
- 94.87%
$28.96 - $32.46 $10.9M - $12.2M
20.4K $650K
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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