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
DLR
Digital Realty Trust, Inc.

Real Estate
-89.4K
- 73.65%
$136.11 - $177.69 $12.2M - $15.9M
32K $5.57M
RDN
Radian Group Inc

Financial Services
-362K
- 83.42%
$30.48 - $36.53 $11M - $13.2M
72K $2.59M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-363K
- 44.98%
$31.8 - $42.16 $11.5M - $15.3M
444K $18.4M
TGNA
Tegna Inc

Communication Services
-576K
- 41.94%
$15.42 - $18.98 $8.89M - $10.9M
798K $13.4M
MKTX
Marketaxess Holdings Inc

Financial Services
-53.8K
- 74.54%
$203.19 - $231.09 $10.9M - $12.4M
18.4K $4.1M
TTD
Trade Desk, Inc.

Technology
-221K
- 84.33%
$45.27 - $79.4 $10M - $17.6M
41.1K $2.96M
KKR
Kkr & Co. Inc.

Financial Services
-142K
- 32.73%
$92.79 - $134.29 $13.2M - $19.1M
293K $38.9M
GNRC
Generac Holdings Inc.

Industrials
-88.7K
- 98.24%
$101.92 - $143.21 $9.04M - $12.7M
1.59K $227K
GPS
Gap Inc

Consumer Cyclical
-546K
- 49.06%
N/A
567K $11.4M
IDCC
Inter Digital, Inc.

Communication Services
-63K
- 35.11%
$183.37 - $234.7 $11.6M - $14.8M
116K $26.1M
MOS
Mosaic CO

Basic Materials
-504K
- 60.37%
$22.76 - $36.95 $11.5M - $18.6M
331K $12.1M
AMED
Amedisys Inc

Healthcare
-113K
- 95.81%
$91.31 - $98.39 $10.3M - $11.1M
4.94K $485K
PRIM
Primoris Services Corp

Industrials
-188K
- 90.49%
$52.66 - $80.05 $9.89M - $15M
19.7K $1.54M
CPRI
Capri Holdings LTD

Consumer Cyclical
-521K
- 97.41%
$12.48 - $19.63 $6.5M - $10.2M
13.9K $245K
JNPR
Juniper Networks Inc

Technology
-338K
- 38.88%
$33.93 - $39.93 $11.5M - $13.5M
531K $21.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-101K
- 52.51%
$84.99 - $96.82 $8.6M - $9.8M
91.5K $8.33M
PSTG
Pure Storage, Inc.

Technology
-231K
- 95.87%
$37.18 - $57.58 $8.6M - $13.3M
9.95K $572K
O
Realty Income Corp

Real Estate
-173K
- 47.15%
$52.27 - $58.52 $9.03M - $10.1M
194K $11.2M
AFL
Aflac Inc

Financial Services
-62.6K
- 12.03%
$99.77 - $112.45 $6.25M - $7.04M
458K $48.3M
CRI
Carters Inc

Consumer Cyclical
-194K
- 58.11%
$29.83 - $42.12 $5.8M - $8.19M
140K $4.22M
EOG
Eog Resources Inc

Energy
-72.2K
- 83.01%
$104.61 - $129.97 $7.55M - $9.38M
14.8K $1.77M
BAC
Bank Of America Corp

Financial Services
-283K
- 38.64%
$34.39 - $47.46 $9.74M - $13.4M
450K $21.3M
NTRA
Natera, Inc.

Healthcare
-78.8K
- 52.85%
$132.23 - $171.87 $10.4M - $13.5M
70.3K $11.9M
MAN
Manpower Group Inc.

Industrials
-140K
- 70.06%
$38.37 - $58.77 $5.38M - $8.24M
59.9K $2.42M
VKTX
Viking Therapeutics, Inc.

Healthcare
-384K
- 87.39%
$19.98 - $29.49 $7.66M - $11.3M
55.4K $1.47M
BKR
Baker Hughes CO

Energy
-202K
- 83.2%
$35.0 - $44.92 $7.07M - $9.07M
40.8K $1.56M
MGY
Magnolia Oil & Gas Corp

Energy
-317K
- 47.59%
$19.6 - $25.72 $6.21M - $8.15M
349K $7.85M
UL
Unilever PLC

Consumer Defensive
-149K
- 83.42%
$57.9 - $65.43 $8.6M - $9.72M
29.5K $1.81M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-577K
- 86.62%
$12.82 - $18.15 $7.39M - $10.5M
89.1K $1.49M
BAX
Baxter International Inc

Healthcare
-242K
- 76.11%
$27.8 - $34.02 $6.72M - $8.22M
75.9K $2.3M
ELY
Callaway Golf CO

Consumer Cyclical
-451K
- 47.74%
N/A
494K $9.27M
ITRI
Itron, Inc.

Technology
-165K
- 33.19%
$92.04 - $132.78 $15.2M - $21.9M
332K $43.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-88.7K
- 53.82%
$83.97 - $92.85 $7.45M - $8.24M
76.1K $6.72M
LANC
Lancaster Colony Corp

Consumer Defensive
-47.1K
- 97.02%
$159.67 - $192.9 $7.53M - $9.09M
1.45K $250K
FLEX
Flex Ltd.

Technology
-281K
- 81.14%
$26.68 - $50.09 $7.5M - $14.1M
65.4K $3.26M
RGTI
Rigetti Computing, Inc.

Technology
-1.12M
- 84.36%
$7.5 - $14.29 $8.39M - $16M
207K $2.46M
WGO
Winnebago Industries Inc

Consumer Cyclical
-230K
- 94.64%
$28.24 - $37.27 $6.5M - $8.58M
13K $377K
BL
Blackline, Inc.

Technology
-189K
- 56.35%
$42.27 - $58.22 $8.01M - $11M
147K $8.31M
CHK
Chesapeake Energy Corp

Energy
-90.2K
- 8.24%
N/A
1M $86.1M
A
Agilent Technologies, Inc.

Healthcare
-65.5K
- 77.01%
$99.29 - $120.52 $6.5M - $7.89M
19.5K $2.31M
RIO
Rio Tinto PLC

Basic Materials
-125K
- 74.85%
$52.32 - $62.75 $6.51M - $7.81M
41.8K $2.44M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-621K
- 40.33%
$5.64 - $8.0 $3.5M - $4.97M
919K $5.27M
AM
Antero Midstream Corp

Energy
-409K
- 78.06%
$15.88 - $18.99 $6.5M - $7.77M
115K $2.18M
AVB
Avalonbay Communities Inc

Real Estate
-31.2K
- 38.5%
$187.23 - $215.61 $5.85M - $6.73M
49.9K $10.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-198K
- 90.14%
$31.06 - $39.3 $6.16M - $7.79M
21.7K $788K
NOG
Northern Oil & Gas, Inc.

Energy
-192K
- 21.23%
$20.6 - $32.16 $3.96M - $6.18M
713K $20.2M
RIOT
Riot Blockchain, Inc.

Technology
-1.07M
- 90.13%
$6.29 - $11.3 $6.75M - $12.1M
118K $1.33M
HEI
Heico Corp

Industrials
-48.6K
- 33.11%
$236.44 - $328.0 $11.5M - $15.9M
98.1K $32.2M
CFG
Citizens Financial Group Inc

Financial Services
-172K
- 93.56%
$34.27 - $44.75 $5.9M - $7.71M
11.9K $530K
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
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