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
IWN
Ishares Russell2000 Val ETF

ETFs
-28.6K
- 77.34%
$131.84 - $157.76 $3.78M - $4.52M
8.39K $1.32M
LCII
Lci Industries

Consumer Cyclical
-48.9K
- 90.48%
$75.07 - $92.4 $3.67M - $4.52M
5.14K $469K
BALL
Ball Corp

Consumer Cyclical
-82.1K
- 81.38%
$44.94 - $56.99 $3.69M - $4.68M
18.8K $1.05M
D
Dominion Energy, Inc

Utilities
-74K
- 74.49%
$49.66 - $58.0 $3.67M - $4.29M
25.3K $1.43M
CWEN
Clearway Energy, Inc.

Utilities
-140K
- 65.75%
$26.74 - $32.22 $3.74M - $4.51M
72.9K $2.33M
VVI
Viad Corp

Industrials
-98.8K
- 85.25%
N/A
17.1K $700K
PJT
Pjt Partners Inc.

Financial Services
-29.3K
- 94.08%
$125.44 - $166.41 $3.67M - $4.87M
1.84K $304K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-113K
- 25.61%
$16.36 - $23.0 $1.86M - $2.61M
329K $5.7M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-171K
- 55.99%
$25.51 - $40.0 $4.36M - $6.84M
134K $5.31M
FL
Foot Locker, Inc.

Consumer Cyclical
-285K
- 95.36%
$11.12 - $24.5 $3.17M - $6.98M
13.9K $340K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-99.8K
- 89.99%
$33.85 - $44.55 $3.38M - $4.45M
11.1K $492K
BTU
Peabody Energy Corp

Energy
-280K
- 49.2%
$10.31 - $15.28 $2.89M - $4.28M
289K $3.88M
SGRY
Surgery Partners, Inc.

Healthcare
-155K
- 74.49%
$19.3 - $23.94 $2.99M - $3.71M
53.1K $1.18M
DHR
Danaher Corp

Healthcare
-8.6K
- 3.2%
$174.64 - $205.16 $1.5M - $1.76M
260K $51.4M
ASPN
Aspen Aerogels Inc

Industrials
-575K
- 89.4%
$4.31 - $6.63 $2.48M - $3.81M
68.2K $403K
PRCT
Procept Bio Robotics Corp

Healthcare
-61.7K
- 27.87%
$48.82 - $65.05 $3.01M - $4.01M
160K $9.19M
IOT
Samsara Inc.

Technology
-100K
- 49.11%
$33.46 - $47.74 $3.36M - $4.79M
104K $4.14M
TMDX
Trans Medics Group, Inc.

Healthcare
-61.8K
- 89.43%
$67.67 - $143.04 $4.18M - $8.84M
7.31K $979K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-16.7K
- 77.01%
$210.85 - $245.99 $3.53M - $4.12M
5K $1.19M
POR
Portland General Electric CO

Utilities
-68.2K
- 33.28%
$39.96 - $44.75 $2.73M - $3.05M
137K $5.56M
CYTK
Cytokinetics Inc

Healthcare
-85.5K
- 82.29%
$29.84 - $42.92 $2.55M - $3.67M
18.4K $607K
VNQ
Vanguard Specialized Funds Van

ETFs
-39K
- 86.38%
$79.79 - $91.42 $3.11M - $3.57M
6.15K $547K
SPSC
Sps Commerce Inc

Technology
-31.4K
- 13.93%
$121.61 - $152.67 $3.82M - $4.8M
194K $26.4M
ALKT
Alkami Technology, Inc.

Technology
-144K
- 68.16%
$22.54 - $31.19 $3.24M - $4.49M
67.2K $2.03M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-97.4K
- 69.84%
$25.56 - $33.76 $2.49M - $3.29M
42.1K $1.21M
ERIE
Erie Indemnity CO

Financial Services
-4.96K
- 20.56%
$340.45 - $423.93 $1.69M - $2.1M
19.1K $6.64M
VB
Vanguard Small Cap ETF

ETFs
-16K
- 68.96%
$193.73 - $237.37 $3.1M - $3.8M
7.21K $1.71M
EVER
Ever Quote, Inc.

Communication Services
-121K
- 48.74%
$20.21 - $26.71 $2.45M - $3.24M
128K $3.09M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-97.6K
- 67.95%
$28.28 - $35.22 $2.76M - $3.44M
46K $1.58M
FSLR
First Solar, Inc.

Technology
-31.5K
- 68.64%
$120.38 - $192.98 $3.8M - $6.08M
14.4K $2.38M
XPO
Xpo Logistics, Inc.

Industrials
-36K
- 59.11%
$91.46 - $128.1 $3.29M - $4.61M
24.9K $3.15M
ASX
Ase Technology Holding Co., Ltd.

Technology
-404K
- 81.83%
$7.42 - $10.65 $3M - $4.31M
89.8K $927K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-227K
- 62.66%
$12.42 - $16.79 $2.81M - $3.81M
135K $1.68M
CMC
Commercial Metals CO

Basic Materials
-79.3K
- 41.18%
$39.2 - $50.67 $3.11M - $4.02M
113K $5.54M
WIX
Wix.Com Ltd.

Technology
-18K
- 19.67%
$146.5 - $189.61 $2.64M - $3.42M
73.6K $11.7M
AVPT
Ave Point, Inc.

Technology
-267K
- 69.71%
$13.33 - $19.99 $3.55M - $5.33M
116K $2.24M
FDS
Factset Research Systems Inc

Financial Services
-7.11K
- 52.85%
$398.85 - $473.32 $2.84M - $3.37M
6.35K $2.84M
BRKR
Bruker Corp

Healthcare
-77.2K
- 42.73%
$35.5 - $42.18 $2.74M - $3.26M
104K $4.26M
CYBR
Cyber Ark Software Ltd.

Technology
-10.6K
- 67.19%
$305.98 - $406.88 $3.25M - $4.33M
5.19K $2.11M
RIG
Transocean Ltd.

Energy
-403K
- 10.66%
$2.13 - $3.32 $858K - $1.34M
3.37M $8.74M
SRE
Sempra Energy

Utilities
-46K
- 72.41%
$63.78 - $78.91 $2.94M - $3.63M
17.5K $1.33M
CXW
Core Civic, Inc.

Real Estate
-160K
- 54.79%
$19.06 - $23.06 $3.04M - $3.68M
132K $2.77M
STM
St Microelectronics N.V.

Technology
-176K
- 66.61%
$17.78 - $30.41 $3.14M - $5.36M
88.4K $2.69M
CBOE
Cboe Global Markets, Inc.

Financial Services
-14K
- 72.41%
$205.81 - $234.23 $2.87M - $3.27M
5.32K $1.24M
SSTK
Shutterstock, Inc.

Communication Services
-168K
- 87.27%
$14.55 - $19.81 $2.45M - $3.33M
24.5K $464K
GXO
Gxo Logistics, Inc.

Industrials
-82.8K
- 87.23%
$31.53 - $49.1 $2.61M - $4.07M
12.1K $590K
DDS
Dillard'S, Inc.

Consumer Cyclical
-8.94K
- 83.15%
$294.77 - $422.75 $2.64M - $3.78M
1.81K $757K
CCRN
Cross Country Healthcare Inc

Healthcare
-199K
- 84.9%
$12.79 - $14.9 $2.55M - $2.97M
35.4K $462K
HWC
Hancock Whitney Corp

Financial Services
-58.6K
- 80.25%
$46.05 - $58.03 $2.7M - $3.4M
14.4K $827K
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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