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
DXCM
Dexcom Inc

Healthcare
-111K
- 77.58%
$59.83 - $87.57 $6.66M - $9.75M
32.2K $2.81M
DV
Double Verify Holdings, Inc.

Technology
-543K
- 71.14%
$11.86 - $15.03 $6.44M - $8.16M
220K $3.3M
EMR
Emerson Electric CO

Industrials
-64.5K
- 81.0%
$94.15 - $133.33 $6.07M - $8.6M
15.1K $2.02M
INGR
Ingredion Inc

Consumer Defensive
-49.4K
- 88.08%
$123.22 - $140.95 $6.09M - $6.97M
6.69K $906K
KEX
Kirby Corp

Industrials
-67.1K
- 85.38%
$87.32 - $114.99 $5.86M - $7.72M
11.5K $1.3M
EXR
Extra Space Storage Inc.

Real Estate
-44.4K
- 88.61%
$126.61 - $152.99 $5.62M - $6.79M
5.71K $841K
NTRS
Northern Trust Corp

Financial Services
-68.2K
- 92.74%
$84.45 - $126.79 $5.76M - $8.64M
5.33K $676K
PODD
Insulet Corp

Healthcare
-25K
- 92.97%
$238.57 - $327.47 $5.98M - $8.2M
1.89K $594K
SO
Southern CO

Utilities
-70.3K
- 32.78%
$84.91 - $92.56 $5.97M - $6.51M
144K $13.2M
HES
Hess Corp

Energy
-8.08K
- 3.22%
$126.32 - $161.29 $1.02M - $1.3M
242K $33.6M
ALV
Autoliv Inc

Consumer Cyclical
-73.9K
- 92.56%
$76.77 - $113.1 $5.67M - $8.36M
5.94K $664K
ELS
Equity Lifestyle Properties Inc

Real Estate
-93.8K
- 89.59%
$61.46 - $68.02 $5.77M - $6.38M
10.9K $672K
BILI
Bilibili Inc.

Communication Services
-337K
- 84.71%
$14.88 - $21.45 $5.01M - $7.23M
60.8K $1.3M
SG
Sweetgreen, Inc.

Consumer Cyclical
-236K
- 87.71%
$12.23 - $25.56 $2.89M - $6.04M
33.1K $492K
WRBY
Warby Parker Inc.

Healthcare
-384K
- 64.72%
$14.0 - $22.6 $5.37M - $8.68M
209K $4.59M
PNW
Pinnacle West Capital Corp

Utilities
-24.9K
- 3.82%
$88.3 - $95.43 $2.2M - $2.38M
628K $56.2M
AVY
Avery Dennison Corp

Industrials
-33.1K
- 63.98%
$159.58 - $183.97 $5.29M - $6.1M
18.7K $3.27M
ALE
Allete Inc

Utilities
-83K
- 21.97%
$63.53 - $65.71 $5.27M - $5.46M
295K $18.9M
SPXC
Spx Corp

Industrials
-48.4K
- 84.32%
$120.66 - $167.68 $5.84M - $8.12M
9K $1.51M
PAGS
Pag Seguro Digital Ltd.

Technology
-772K
- 96.89%
$7.61 - $10.03 $5.87M - $7.74M
24.8K $238K
TQQQ
Proshares Ultrapro Qqq

ETFs
-106K
- 86.62%
$38.9 - $83.0 $4.14M - $8.83M
16.4K $1.36M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-163K
- 25.05%
$35.51 - $36.83 $5.8M - $6.02M
489K $17.8M
AAL
American Airlines Group Inc.

Industrials
-507K
- 42.09%
N/A
698K $7.7M
EQNR
Equinor Asa

Energy
-203K
- 92.24%
$22.04 - $28.08 $4.48M - $5.71M
17.1K $430K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-485K
- 41.31%
$12.82 - $17.04 $6.22M - $8.26M
689K $11.2M
NDAQ
Nasdaq, Inc.

Financial Services
-72.7K
- 83.21%
$66.4 - $89.42 $4.83M - $6.5M
14.7K $1.31M
T
At&T Inc.

Communication Services
-195K
- 39.21%
$26.33 - $28.94 $5.12M - $5.63M
302K $8.73M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-11.2K
- 78.39%
$430.72 - $497.52 $4.83M - $5.58M
3.1K $1.39M
MMM
3 M CO

Industrials
-35.1K
- 70.79%
$126.09 - $154.15 $4.42M - $5.41M
14.5K $2.2M
VAL
Valaris LTD

Energy
-130K
- 86.03%
$28.94 - $46.88 $3.76M - $6.09M
21.1K $888K
PAGP
Plains Gp Holdings LP

Energy
-224K
- 73.04%
$17.24 - $21.61 $3.86M - $4.84M
82.7K $1.61M
MOH
Molina Healthcare, Inc.

Healthcare
-14.7K
- 87.19%
$290.25 - $353.24 $4.26M - $5.19M
2.16K $642K
ICUI
Icu Medical Inc

Healthcare
-34.3K
- 70.66%
$127.74 - $151.04 $4.38M - $5.18M
14.3K $1.88M
PPG
Ppg Industries Inc

Basic Materials
-46.6K
- 44.89%
$91.66 - $115.04 $4.27M - $5.36M
57.2K $6.51M
IRM
Iron Mountain Inc

Real Estate
-57.8K
- 87.93%
$76.93 - $105.25 $4.45M - $6.08M
7.93K $813K
OMCL
Omnicell, Inc

Healthcare
-134K
- 83.29%
$24.63 - $35.46 $3.3M - $4.76M
26.9K $791K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-358K
- 61.48%
$13.27 - $14.24 $4.75M - $5.1M
224K $3.19M
IVZ
Invesco Ltd.

Financial Services
-341K
- 32.75%
$12.14 - $15.77 $4.15M - $5.38M
701K $11.1M
VIAV
Viavi Solutions Inc.

Technology
-394K
- 60.69%
$8.99 - $11.41 $3.54M - $4.5M
255K $2.57M
EQR
Equity Residential

Real Estate
-62.5K
- 60.66%
$61.82 - $71.72 $3.86M - $4.48M
40.5K $2.74M
FSS
Federal Signal Corp

Industrials
-106K
- 52.56%
$69.23 - $106.42 $7.31M - $11.2M
95.3K $10.1M
FLO
Flowers Foods Inc

Consumer Defensive
-198K
- 42.31%
$15.86 - $19.21 $3.14M - $3.81M
270K $4.32M
SYK
Stryker Corp

Healthcare
-13.6K
- 40.74%
$337.37 - $395.63 $4.57M - $5.36M
19.7K $7.8M
BKU
Bank United, Inc.

Financial Services
-133K
- 78.99%
$29.48 - $36.33 $3.92M - $4.83M
35.3K $1.26M
NEE
Nextera Energy Inc

Utilities
-62.5K
- 53.01%
$64.11 - $75.0 $4M - $4.68M
55.4K $3.84M
SBAC
Sba Communications Corp

Real Estate
-20.4K
- 87.56%
$208.57 - $243.4 $4.26M - $4.98M
2.91K $682K
UBSI
United Bankshares Inc

Financial Services
-135K
- 49.28%
$31.5 - $37.32 $4.24M - $5.03M
139K $5.05M
STT
State Street Corp

Financial Services
-57.9K
- 54.33%
$75.33 - $106.34 $4.36M - $6.16M
48.7K $5.18M
ADMA
Adma Biologics, Inc.

Healthcare
-214K
- 74.87%
$17.6 - $24.51 $3.76M - $5.24M
71.7K $1.31M
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