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
SEDG
Solaredge Technologies, Inc.

Technology
-514K
- 76.28%
$12.96 - $19.63 $6.67M - $10.1M
160K $2.59M
MSI
Motorola Solutions, Inc.

Technology
-13.2K
- 41.23%
$411.73 - $482.1 $5.43M - $6.36M
18.8K $8.23M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-67.5K
- 51.16%
$69.67 - $86.15 $4.71M - $5.82M
64.5K $4.61M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-30.2K
- 88.08%
$111.56 - $223.11 $3.36M - $6.73M
4.08K $456K
FCN
Fti Consulting, Inc

Industrials
-33.1K
- 92.27%
$160.54 - $198.75 $5.32M - $6.58M
2.77K $454K
HST
Host Hotels & Resorts, Inc.

Real Estate
-322K
- 63.14%
$14.21 - $17.45 $4.58M - $5.63M
188K $2.67M
MKC
Mccormick & CO Inc

Consumer Defensive
-87.7K
- 54.73%
$71.24 - $84.73 $6.25M - $7.43M
72.5K $5.97M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-28.7K
- 24.13%
$175.5 - $209.86 $5.05M - $6.03M
90.4K $16.4M
QS
Quantum Scape Corp

Consumer Cyclical
-1.05M
- 60.66%
$4.15 - $6.58 $4.37M - $6.92M
682K $2.84M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-58.2K
- 89.59%
$98.98 - $113.18 $5.76M - $6.59M
6.77K $766K
SQ
Block, Inc.

Technology
-50.5K
- 44.23%
$54.04 - $92.95 $2.73M - $4.7M
63.7K $3.65M
AMED
Amedisys Inc

Healthcare
-68.6K
- 36.79%
$90.44 - $92.9 $6.2M - $6.37M
118K $10.9M
SJM
J M Smucker CO

Consumer Defensive
-54.7K
- 93.37%
$100.41 - $118.41 $5.5M - $6.48M
3.89K $460K
IVZ
Invesco Ltd.

Financial Services
-203K
- 16.31%
$14.82 - $19.34 $3.01M - $3.93M
1.04M $15.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
-313K
- 70.46%
N/A
131K $2.49M
BMY
Bristol Myers Squibb CO

Healthcare
-112K
- 52.4%
$53.9 - $63.11 $6.02M - $7.04M
101K $6.18M
AX
Axos Financial, Inc.

Financial Services
-80.4K
- 71.74%
$61.63 - $73.1 $4.96M - $5.88M
31.7K $2.04M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-32.1K
- 86.42%
$161.13 - $209.29 $5.18M - $6.72M
5.05K $834K
ADNT
Adient PLC

Consumer Cyclical
-322K
- 90.38%
$12.81 - $18.26 $4.12M - $5.88M
34.3K $440K
SM
Sm Energy CO

Energy
-132K
- 69.84%
$27.15 - $44.69 $3.59M - $5.91M
57.1K $1.71M
LZB
La Z Boy Inc

Consumer Cyclical
-119K
- 55.25%
$38.0 - $48.02 $4.52M - $5.71M
96.4K $3.77M
VIRT
Virtu Financial, Inc.

Financial Services
-159K
- 87.2%
$34.19 - $40.96 $5.43M - $6.51M
23.3K $889K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-177K
- 47.18%
$13.28 - $23.98 $2.36M - $4.25M
199K $2.76M
INVH
Invitation Homes Inc.

Real Estate
-175K
- 91.98%
$30.28 - $34.85 $5.31M - $6.11M
15.3K $533K
LEVI
Levi Strauss & CO

Consumer Cyclical
-310K
- 86.13%
$15.59 - $19.22 $4.84M - $5.96M
50K $779K
SNPS
Synopsys Inc

Technology
-10.3K
- 56.79%
$428.58 - $551.54 $4.42M - $5.68M
7.84K $3.36M
ALKS
Alkermes Plc.

Healthcare
-193K
- 86.66%
$28.08 - $36.0 $5.43M - $6.96M
29.8K $982K
CDNS
Cadence Design Systems Inc

Technology
-16.9K
- 69.6%
$233.96 - $324.52 $3.94M - $5.47M
7.36K $1.87M
STM
St Microelectronics N.V.

Technology
-184K
- 40.97%
$21.64 - $28.22 $3.98M - $5.19M
265K $5.81M
SG
Sweetgreen, Inc.

Consumer Cyclical
-108K
- 28.6%
$21.47 - $34.94 $2.32M - $3.77M
269K $6.74M
HXL
Hexcel Corp

Industrials
-67.3K
- 32.1%
$54.76 - $70.69 $3.68M - $4.76M
142K $7.79M
WOLF
Wolfspeed, Inc.

Technology
-534K
- 52.5%
$2.59 - $7.48 $1.38M - $3.99M
483K $1.48M
CUBI
Customers Bancorp, Inc.

Financial Services
-108K
- 69.69%
$45.61 - $58.42 $4.91M - $6.29M
46.8K $2.35M
OZK
Bank Ozk

Financial Services
-114K
- 78.58%
$41.71 - $53.1 $4.77M - $6.07M
31.2K $1.35M
GTLB
Gitlab Inc.

Technology
-88.6K
- 86.52%
$47.0 - $73.14 $4.16M - $6.48M
13.8K $648K
JEF
Jefferies Financial Group Inc.

Financial Services
-45.3K
- 41.78%
$52.22 - $81.31 $2.36M - $3.68M
63.1K $3.38M
BHE
Benchmark Electronics Inc

Technology
-110K
- 87.86%
$37.74 - $48.97 $4.13M - $5.36M
15.1K $575K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-363K
- 64.92%
$10.61 - $16.49 $3.85M - $5.98M
196K $2.44M
ST
Sensata Technologies Holding PLC

Technology
-173K
- 70.41%
$24.27 - $30.0 $4.19M - $5.18M
72.6K $1.76M
GLOB
Globant S.A.

Technology
-11.6K
- 31.46%
$117.72 - $228.73 $1.37M - $2.65M
25.3K $2.98M
BKE
Buckle Inc

Consumer Cyclical
-85.5K
- 68.44%
$35.15 - $51.65 $3.01M - $4.42M
39.4K $1.51M
WFC
Wells Fargo & Company

Financial Services
-70.9K
- 33.06%
$66.78 - $81.42 $4.73M - $5.77M
144K $10.3M
LNC
Lincoln National Corp

Financial Services
-169K
- 51.88%
$30.06 - $39.23 $5.08M - $6.63M
157K $5.63M
EVR
Evercore Inc.

Financial Services
-16.1K
- 85.81%
$190.28 - $291.27 $3.06M - $4.68M
2.66K $530K
AEM
Agnico Eagle Mines LTD

Basic Materials
-70.4K
- 70.75%
$79.66 - $108.41 $5.61M - $7.63M
29.1K $3.16M
JKHY
Henry Jack & Associates Inc

Technology
-28K
- 38.46%
$166.47 - $191.28 $4.66M - $5.35M
44.8K $8.17M
SMG
Scotts Miracle Gro CO

Basic Materials
-54.7K
- 40.23%
$54.76 - $77.7 $2.99M - $4.25M
81.2K $4.46M
UWMC
Uwm Holdings Corp

Financial Services
-736K
- 68.77%
$5.43 - $6.63 $4M - $4.88M
334K $1.82M
UAA
Under Armour, Inc.

Consumer Cyclical
-481K
- 68.97%
$6.25 - $8.66 $3.01M - $4.17M
217K $1.35M
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