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 1657 New Holdings 574 Increased Positions 1083 Sells All Sells 1018 Reductions 1018 Sold out 0 Options Calls 806 Puts 813
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email