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
ATSG
Air Transport Services Group, Inc.

Industrials
-756K
- 92.69%
$21.97 - $22.44 $16.6M - $17M
59.6K $1.34M
MRNA
Moderna, Inc.

Healthcare
-167K
- 18.66%
$28.35 - $47.53 $4.72M - $7.92M
726K $20.6M
ES
Eversource Energy

Utilities
-287K
- 96.68%
$55.63 - $63.8 $16M - $18.3M
9.85K $611K
PSN
Parsons Corp

Industrials
-167K
- 88.88%
$55.35 - $96.44 $9.25M - $16.1M
20.9K $1.24M
URI
United Rentals, Inc.

Industrials
-22.5K
- 92.77%
$594.17 - $789.56 $13.4M - $17.8M
1.75K $1.1M
HPE
Hewlett Packard Enterprise CO

Technology
-728K
- 91.93%
$14.77 - $24.42 $10.7M - $17.8M
63.9K $985K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-563K
- 45.52%
$80.53 - $147.57 $45.3M - $83.1M
674K $89.1M
JNPR
Juniper Networks Inc

Technology
-378K
- 30.3%
$34.38 - $39.03 $13M - $14.7M
869K $31.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-95.8K
- 38.43%
$103.02 - $140.69 $9.87M - $13.5M
153K $16.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-36.6K
- 78.18%
$283.06 - $421.16 $10.4M - $15.4M
10.2K $2.89M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-297K
- 83.33%
$33.63 - $49.79 $10M - $14.8M
59.5K $2.33M
TOST
Toast, Inc.

Technology
-371K
- 57.95%
$32.61 - $41.98 $12.1M - $15.6M
269K $8.94M
ADM
Archer Daniels Midland CO

Consumer Defensive
-258K
- 32.09%
$45.22 - $52.17 $11.7M - $13.5M
546K $26.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
-120K
- 97.91%
$110.92 - $130.83 $13.3M - $15.7M
2.55K $291K
WMT
Walmart Inc.

Consumer Defensive
-153K
- 46.82%
$84.5 - $105.05 $12.9M - $16.1M
174K $15.3M
DOW
Dow Inc.

Basic Materials
-325K
- 59.88%
$34.36 - $41.92 $11.2M - $13.6M
218K $7.61M
GNTX
Gentex Corp

Consumer Cyclical
-482K
- 92.13%
$23.3 - $28.48 $11.2M - $13.7M
41.2K $959K
CRUS
Cirrus Logic, Inc.

Technology
-141K
- 97.92%
$97.89 - $111.4 $13.8M - $15.7M
2.98K $297K
AMKR
Amkor Technology, Inc.

Technology
-479K
- 71.13%
$18.06 - $26.73 $8.65M - $12.8M
194K $3.51M
DAL
Delta Air Lines, Inc.

Industrials
-87.9K
- 14.94%
$43.6 - $69.06 $3.83M - $6.07M
501K $21.8M
FIX
Comfort Systems Usa Inc

Industrials
-20.7K
- 30.42%
$313.26 - $550.27 $6.47M - $11.4M
47.2K $15.2M
G
Genpact LTD

Technology
-318K
- 89.82%
$42.88 - $55.54 $13.7M - $17.7M
36.1K $1.82M
RIO
Rio Tinto PLC

Basic Materials
-226K
- 57.64%
$58.19 - $64.29 $13.2M - $14.6M
166K $9.99M
MTD
Mettler Toledo International Inc

Healthcare
-10.5K
- 94.92%
$1177.09 - $1390.0 $12.4M - $14.6M
563 $664K
COIN
Coinbase Global, Inc.

Technology
-40.9K
- 54.51%
$172.23 - $301.3 $7.05M - $12.3M
34.2K $5.88M
KEX
Kirby Corp

Industrials
-116K
- 59.59%
$95.1 - $112.81 $11M - $13.1M
78.6K $7.94M
OMF
One Main Holdings, Inc.

Financial Services
-234K
- 89.13%
$45.35 - $58.06 $10.6M - $13.6M
28.6K $1.4M
NVMI
Nova Ltd.

Technology
-60.6K
- 90.66%
$184.33 - $273.65 $11.2M - $16.6M
6.25K $1.15M
TJX
Tjx Companies Inc

Consumer Cyclical
-98.7K
- 50.08%
$112.81 - $126.16 $11.1M - $12.5M
98.4K $12M
TDG
Trans Digm Group Inc

Industrials
-9.49K
- 81.99%
$1251.32 - $1394.11 $11.9M - $13.2M
2.08K $2.88M
CPB
Campbell Soup CO

Consumer Defensive
-279K
- 87.1%
$37.29 - $42.04 $10.4M - $11.7M
41.3K $1.65M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-305K
- 37.04%
$18.53 - $29.07 $5.65M - $8.87M
518K $9.83M
GLNG
Golar Lng LTD

Energy
-261K
- 81.84%
$31.34 - $43.84 $8.18M - $11.4M
57.9K $2.2M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-173K
- 88.21%
$60.44 - $69.57 $10.4M - $12M
23.1K $1.54M
VLO
Valero Energy Corp

Energy
-93K
- 73.07%
$121.76 - $142.99 $11.3M - $13.3M
34.3K $4.53M
VMI
Valmont Industries Inc

Industrials
-35.7K
- 85.85%
$285.37 - $376.98 $10.2M - $13.4M
5.88K $1.68M
OXY
Occidental Petroleum Corp

Energy
-219K
- 7.12%
$45.45 - $52.7 $9.97M - $11.6M
2.86M $141M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-904K
- 66.26%
$12.61 - $14.92 $11.4M - $13.5M
460K $6.6M
ALL
Allstate Corp

Financial Services
-57.3K
- 82.76%
$180.99 - $210.18 $10.4M - $12M
11.9K $2.47M
BCS
Barclays PLC

Financial Services
-811K
- 96.3%
$12.69 - $16.25 $10.3M - $13.2M
31.1K $478K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-143K
- 95.33%
$68.37 - $87.97 $9.78M - $12.6M
7K $479K
JD
Jd.Com, Inc.

Consumer Cyclical
-320K
- 80.05%
$33.1 - $45.21 $10.6M - $14.5M
79.8K $3.28M
SOXL
Direxion Daily Semiconductor B

ETFs
-333K
- 72.95%
$15.95 - $35.15 $5.31M - $11.7M
124K $1.97M
BNTX
Bio N Tech Se

Healthcare
-21.9K
- 5.93%
$91.06 - $126.88 $2M - $2.78M
348K $31.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-368K
- 82.06%
$25.93 - $29.28 $9.53M - $10.8M
80.3K $2.18M
FXI
Ishares Tr

ETFs
-431K
- 45.53%
$28.65 - $38.55 $12.3M - $16.6M
515K $18.5M
EXEL
Exelixis, Inc.

Healthcare
-310K
- 97.27%
$32.38 - $39.16 $10M - $12.2M
8.7K $321K
BE
Bloom Energy Corp

Industrials
-400K
- 49.33%
$19.66 - $29.81 $7.86M - $11.9M
411K $8.08M
ESGR
Enstar Group LTD

Financial Services
-30.9K
- 86.02%
$324.4 - $333.99 $10M - $10.3M
5.02K $1.67M
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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