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
INGR
Ingredion Inc

Consumer Defensive
-71K
- 55.86%
$125.6 - $137.36 $8.92M - $9.75M
56.1K $7.59M
SHW
Sherwin Williams CO

Basic Materials
-32.9K
- 18.42%
$330.16 - $365.55 $10.9M - $12M
146K $50.8M
SBUX
Starbucks Corp

Consumer Cyclical
-115K
- 53.51%
$91.75 - $115.81 $10.6M - $13.3M
100K $9.81M
PDCO
Patterson Companies, Inc.

Healthcare
-316K
- 93.73%
$30.8 - $31.25 $9.74M - $9.89M
21.1K $660K
BEKE
Ke Holdings Inc.

Real Estate
-532K
- 71.98%
$16.38 - $25.09 $8.72M - $13.4M
207K $4.16M
VNQ
Vanguard Specialized Funds Van

ETFs
-107K
- 70.3%
$85.55 - $94.34 $9.14M - $10.1M
45.2K $4.09M
WEC
Wec Energy Group, Inc.

Utilities
-102K
- 90.06%
$92.12 - $108.98 $9.38M - $11.1M
11.2K $1.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-114K
- 32.18%
$69.82 - $78.67 $7.96M - $8.97M
240K $16.9M
OSK
Oshkosh Corp

Industrials
-96.7K
- 41.73%
$89.56 - $116.4 $8.66M - $11.3M
135K $12.7M
AEP
American Electric Power CO Inc

Utilities
-103K
- 87.81%
$90.32 - $109.27 $9.31M - $11.3M
14.3K $1.56M
AYI
Acuity Brands Inc

Industrials
-30.8K
- 95.09%
$257.8 - $337.07 $7.94M - $10.4M
1.59K $418K
BIDU
Baidu, Inc.

Communication Services
-117K
- 50.87%
$77.43 - $102.51 $9.09M - $12M
113K $10.4M
RIG
Transocean Ltd.

Energy
-1.82M
- 32.53%
$2.67 - $4.28 $4.86M - $7.79M
3.78M $12M
MOH
Molina Healthcare, Inc.

Healthcare
-33K
- 66.23%
$266.57 - $333.27 $8.81M - $11M
16.8K $5.55M
GTES
Gates Industrial Corp PLC

Industrials
-432K
- 94.11%
$18.41 - $23.51 $7.95M - $10.2M
27K $497K
PVH
Pvh Corp.

Consumer Cyclical
-70.3K
- 66.11%
$63.81 - $107.78 $4.49M - $7.58M
36.1K $2.33M
V
Visa Inc.

Financial Services
-118K
- 12.52%
$306.92 - $362.71 $36.1M - $42.7M
822K $288M
KSS
Kohls Corp

Consumer Cyclical
-371K
- 37.28%
$8.06 - $14.12 $2.99M - $5.24M
625K $5.11M
ASH
Ashland Global Holdings Inc

Basic Materials
-112K
- 61.13%
$55.87 - $73.16 $6.26M - $8.2M
71.3K $4.23M
YMM
Full Truck Alliance Co. Ltd.

Technology
-860K
- 75.43%
$10.41 - $13.69 $8.96M - $11.8M
280K $3.58M
UPST
Upstart Holdings, Inc.

Financial Services
-32.9K
- 7.17%
$46.03 - $88.77 $1.51M - $2.92M
426K $19.6M
BSY
Bentley Systems Inc

Technology
-180K
- 85.72%
$39.34 - $47.7 $7.09M - $8.59M
30K $1.18M
AES
Aes Corp

Utilities
-628K
- 38.76%
$9.93 - $13.23 $6.23M - $8.3M
991K $12.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-93.7K
- 56.4%
$75.03 - $97.25 $7.03M - $9.11M
72.4K $5.66M
TDW
Tidewater Inc

Energy
-140K
- 66.85%
$39.93 - $57.69 $5.57M - $8.05M
69.2K $2.93M
ETSY
Etsy Inc

Consumer Cyclical
-158K
- 84.88%
$44.4 - $57.29 $6.99M - $9.02M
28.1K $1.32M
IGT
International Game Technology PLC

Consumer Cyclical
-473K
- 88.98%
$16.24 - $18.35 $7.69M - $8.69M
58.6K $953K
CHE
Chemed Corp

Healthcare
-18.2K
- 49.91%
$521.84 - $615.32 $9.51M - $11.2M
18.3K $11.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
-159K
- 33.51%
$52.44 - $62.91 $8.36M - $10M
316K $19.2M
PRI
Primerica, Inc.

Financial Services
-29.2K
- 78.52%
$271.41 - $296.43 $7.93M - $8.66M
8K $2.28M
VRNS
Varonis Systems Inc

Technology
-98.8K
- 10.64%
$39.16 - $46.84 $3.87M - $4.63M
830K $33.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
-28.8K
- 79.85%
$266.61 - $302.66 $7.69M - $8.73M
7.28K $2.1M
WRB
Berkley W R Corp

Financial Services
-132K
- 87.99%
$56.7 - $71.27 $7.46M - $9.38M
18K $1.28M
TCBI
Texas Capital Bancshares Inc

Financial Services
-94.6K
- 92.88%
$70.86 - $83.85 $6.7M - $7.93M
7.25K $541K
XEL
Xcel Energy Inc

Utilities
-113K
- 57.43%
$63.37 - $72.1 $7.15M - $8.14M
83.6K $5.92M
MKL
Markel Corp

Financial Services
-4.48K
- 62.21%
$1660.14 - $2059.83 $7.43M - $9.22M
2.72K $5.09M
BA
Boeing CO

Industrials
-40.5K
- 66.8%
$148.15 - $186.25 $6M - $7.55M
20.1K $3.44M
FAS
Direxion Daily Financial Bull

ETFs
-48.4K
- 72.29%
$136.91 - $185.61 $6.63M - $8.99M
18.6K $2.93M
INCY
Incyte Corp

Healthcare
-103K
- 94.79%
$60.0 - $75.26 $6.19M - $7.76M
5.67K $343K
MTH
Meritage Homes Corp

Consumer Cyclical
-15.3K
- 21.37%
$69.41 - $152.01 $1.06M - $2.33M
56.3K $3.99M
TXT
Textron Inc

Industrials
-72.1K
- 16.94%
$70.19 - $81.2 $5.06M - $5.85M
353K $25.5M
WFRD
Weatherford International PLC

Energy
-93.2K
- 85.66%
$51.89 - $74.8 $4.84M - $6.97M
15.6K $835K
APPF
Appfolio Inc

Technology
-16.8K
- 14.23%
$206.66 - $260.64 $3.48M - $4.38M
101K $22.3M
TMDX
Trans Medics Group, Inc.

Healthcare
-114K
- 62.2%
$56.73 - $79.42 $6.45M - $9.03M
69.1K $4.65M
SWKS
Skyworks Solutions, Inc.

Technology
-73.3K
- 88.07%
$64.12 - $93.96 $4.7M - $6.89M
9.93K $641K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-257K
- 64.12%
$27.29 - $38.29 $7M - $9.83M
144K $5.01M
VMC
Vulcan Materials CO

Basic Materials
-21.5K
- 30.81%
$220.9 - $277.54 $4.75M - $5.96M
48.2K $11.3M
CCS
Century Communities, Inc.

Consumer Cyclical
-82K
- 46.21%
$66.87 - $78.83 $5.48M - $6.46M
95.4K $6.4M
ESS
Essex Property Trust, Inc.

Real Estate
-24.2K
- 93.33%
N/A
1.73K $470K
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
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