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
SHLS
Shoals Technologies Group, Inc.

Technology
-781K
- 95.65%
$2.81 - $6.24 $2.19M - $4.87M
35.5K $117K
NSSC
Napco Security Technologies, Inc

Industrials
-82K
- 41.52%
$23.02 - $37.2 $1.89M - $3.05M
115K $2.66M
CHRD
Oasis Petroleum Inc.

Energy
-27.1K
- 8.04%
$101.34 - $127.78 $2.75M - $3.46M
310K $35M
WIT
Wipro LTD

Technology
-1.15M
- 67.07%
$3.0 - $3.77 $3.44M - $4.32M
563K $1.72M
AGNC
Agnc Investment Corp.

Real Estate
-483K
- 56.91%
$9.12 - $10.54 $4.4M - $5.09M
366K $3.5M
AM
Antero Midstream Corp

Energy
-385K
- 42.32%
$15.47 - $18.04 $5.95M - $6.94M
524K $9.44M
AZTA
Azenta, Inc.

Healthcare
-46.9K
- 27.39%
$34.61 - $54.75 $1.62M - $2.57M
124K $4.31M
FTV
Fortive Corp

Technology
-56.2K
- 83.74%
$71.82 - $82.98 $4.03M - $4.66M
10.9K $797K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-124K
- 76.65%
$29.3 - $35.9 $3.65M - $4.47M
37.9K $1.11M
AUR
Aurora Innovation, Inc.

Technology
-677K
- 77.1%
$6.1 - $10.19 $4.13M - $6.9M
201K $1.35M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-216K
- 88.79%
$16.23 - $22.23 $3.5M - $4.8M
27.3K $453K
PSA
Public Storage

Real Estate
-13.6K
- 29.29%
$288.99 - $313.98 $3.92M - $4.26M
32.7K $9.8M
CRSP
Crispr Therapeutics Ag

Healthcare
-93.1K
- 56.05%
$34.03 - $53.02 $3.17M - $4.94M
73K $2.49M
MSTR
Microstrategy Inc

Technology
-13.6K
- 12.62%
$239.27 - $396.5 $3.24M - $5.38M
93.9K $27.1M
LFUS
Littelfuse Inc

Technology
-16.1K
- 73.4%
$196.74 - $255.16 $3.17M - $4.12M
5.84K $1.15M
SYK
Stryker Corp

Healthcare
-12.3K
- 27.0%
$355.18 - $399.9 $4.37M - $4.92M
33.3K $12.4M
VRT
Vertiv Holdings CO

Industrials
-46.4K
- 16.35%
N/A
237K $20.6M
EVGO
E Vgo Inc.

Consumer Cyclical
-635K
- 37.89%
$2.37 - $4.46 $1.5M - $2.83M
1.04M $2.77M
XYL
Xylem Inc.

Industrials
-34.8K
- 83.38%
$114.02 - $132.04 $3.97M - $4.6M
6.94K $829K
TSCO
Tractor Supply CO

Consumer Cyclical
-173K
- 6.35%
$51.66 - $57.94 $8.95M - $10M
2.56M $141M
AVDX
Avid Xchange Holdings, Inc.

Technology
-380K
- 93.53%
$6.89 - $10.81 $2.62M - $4.11M
26.3K $222K
HLIT
Harmonic Inc

Technology
-188K
- 32.16%
$9.42 - $13.55 $1.77M - $2.55M
397K $3.81M
UMC
United Microelectronics Corp

Technology
-619K
- 77.63%
$5.69 - $7.15 $3.52M - $4.42M
178K $1.27M
EW
Edwards Lifesciences Corp

Healthcare
-52.3K
- 76.76%
$67.95 - $76.19 $3.56M - $3.99M
15.8K $1.15M
ENTG
Entegris Inc

Technology
-35.5K
- 52.11%
$87.48 - $109.53 $3.11M - $3.89M
32.6K $2.85M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-81.7K
- 66.78%
$42.69 - $52.91 $3.49M - $4.32M
40.7K $1.76M
O
Realty Income Corp

Real Estate
-104K
- 22.06%
$51.67 - $58.49 $5.36M - $6.07M
367K $21.3M
ALG
Alamo Group Inc

Industrials
-20.1K
- 65.95%
$172.9 - $190.49 $3.48M - $3.84M
10.4K $1.85M
BEN
Franklin Resources Inc

Financial Services
-168K
- 30.24%
$18.92 - $22.24 $3.18M - $3.74M
388K $7.46M
POWL
Powell Industries Inc

Industrials
-16.7K
- 88.66%
$155.56 - $311.38 $2.59M - $5.19M
2.13K $363K
FNB
Fnb Corp

Financial Services
-233K
- 47.07%
$13.08 - $15.95 $3.05M - $3.72M
262K $3.53M
TW
Tradeweb Markets Inc.

Financial Services
-30.7K
- 67.46%
$123.42 - $148.46 $3.79M - $4.56M
14.8K $2.2M
CALX
Calix, Inc

Technology
-108K
- 73.77%
$29.4 - $42.17 $3.18M - $4.56M
38.4K $1.36M
BLBD
Blue Bird Corp

Consumer Cyclical
-91.9K
- 74.77%
$32.37 - $42.39 $2.97M - $3.9M
31K $1M
HAS
Hasbro, Inc.

Consumer Cyclical
-70K
- 66.91%
$56.16 - $69.06 $3.93M - $4.83M
34.6K $2.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-49.6K
- 80.06%
$61.92 - $76.95 $3.07M - $3.81M
12.3K $926K
STLA
Stellantis N.V.

Consumer Cyclical
-250K
- 51.93%
$11.21 - $14.21 $2.8M - $3.55M
232K $2.6M
CTRA
Coterra Energy Inc.

Energy
-147K
- 88.11%
$25.51 - $29.83 $3.74M - $4.37M
19.8K $571K
RYAAY
Ryanair Holdings PLC

Industrials
-80K
- 44.82%
$41.54 - $50.08 $3.32M - $4M
98.4K $4.17M
ELS
Equity Lifestyle Properties Inc

Real Estate
-54.2K
- 34.11%
$64.36 - $69.32 $3.49M - $3.76M
105K $6.99M
IOT
Samsara Inc.

Technology
-57.3K
- 21.9%
$34.06 - $60.96 $1.95M - $3.49M
204K $7.83M
SHEL
Shell PLC

Energy
-62.8K
- 64.59%
$62.84 - $73.29 $3.95M - $4.6M
34.4K $2.52M
MGNI
Magnite, Inc.

Communication Services
-189K
- 60.43%
$11.41 - $21.17 $2.16M - $4M
124K $1.41M
COF
Capital One Financial Corp

Financial Services
-21.8K
- 6.28%
$163.87 - $209.82 $3.57M - $4.57M
325K $58.3M
LBRT
Liberty Energy Inc.

Energy
-143K
- 45.29%
$14.13 - $23.12 $2.02M - $3.31M
173K $2.74M
TREE
Lending Tree, Inc.

Financial Services
-93.7K
- 86.8%
$36.27 - $55.58 $3.4M - $5.21M
14.3K $716K
ADP
Automatic Data Processing Inc

Industrials
-15.1K
- 16.3%
$286.85 - $318.64 $4.33M - $4.81M
77.5K $23.7M
ELAN
Elanco Animal Health Inc

Healthcare
-281K
- 96.48%
$10.04 - $12.47 $2.82M - $3.5M
10.3K $107K
TTWO
Take Two Interactive Software Inc

Communication Services
-19.1K
- 81.21%
$178.61 - $217.95 $3.4M - $4.15M
4.41K $913K
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
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