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
VERX
Vertex, Inc.

Technology
-85.3K
- 86.11%
$33.45 - $41.87 $2.85M - $3.57M
13.8K $486K
ACHR
Archer Aviation Inc.

Industrials
-606K
- 62.42%
$6.2 - $13.3 $3.76M - $8.06M
365K $3.96M
AWK
American Water Works Company, Inc.

Utilities
-18.2K
- 39.98%
$133.82 - $151.96 $2.43M - $2.76M
27.3K $3.79M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-3.37K
- 5.07%
$196.72 - $266.32 $662K - $896K
63K $14.5M
MAS
Masco Corp

Industrials
-16.7K
- 4.79%
$58.73 - $71.06 $979K - $1.18M
332K $21.3M
STNG
Scorpio Tankers Inc.

Energy
-77.6K
- 67.75%
$31.86 - $44.3 $2.47M - $3.44M
36.9K $1.45M
MEDP
Medpace Holdings, Inc.

Healthcare
-10.4K
- 21.84%
$277.23 - $315.28 $2.88M - $3.28M
37.2K $11.7M
RNG
Ring Central, Inc.

Technology
-182K
- 27.73%
$21.51 - $28.36 $3.91M - $5.16M
474K $13.4M
NNN
National Retail Properties, Inc.

Real Estate
-64.8K
- 81.03%
$37.56 - $43.42 $2.44M - $2.82M
15.2K $655K
COLM
Columbia Sportswear CO

Consumer Cyclical
-11.7K
- 8.39%
$59.62 - $77.36 $695K - $902K
127K $7.78M
CADE
Cadence Bank

Financial Services
-91.1K
- 65.84%
$26.42 - $32.41 $2.41M - $2.95M
47.2K $1.51M
DX
Dynex Capital Inc

Real Estate
-204K
- 93.37%
$11.13 - $12.99 $2.27M - $2.65M
14.5K $176K
AMN
Amn Healthcare Services Inc

Healthcare
-105K
- 88.2%
$17.79 - $23.8 $1.88M - $2.51M
14.1K $291K
PSX
Phillips 66

Energy
-20.6K
- 59.33%
$92.87 - $125.73 $1.91M - $2.59M
14.1K $1.68M
WY
Weyerhaeuser CO

Real Estate
-68.6K
- 29.97%
$24.69 - $29.48 $1.69M - $2.02M
160K $4.12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-26.7K
- 49.62%
$84.41 - $106.28 $2.26M - $2.84M
27.1K $2.58M
AZTA
Azenta, Inc.

Healthcare
-67.5K
- 54.29%
$25.03 - $35.41 $1.69M - $2.39M
56.9K $1.75M
SEM
Select Medical Holdings Corp

Healthcare
-147K
- 70.61%
$14.26 - $18.41 $2.1M - $2.71M
61.3K $930K
SQ
Block, Inc.

Technology
-44.5K
- 69.8%
N/A
19.2K $1.1M
LBRT
Liberty Energy Inc.

Energy
-153K
- 88.71%
$10.0 - $16.08 $1.53M - $2.47M
19.5K $224K
TDC
Teradata Corp

Technology
-111K
- 63.45%
$19.2 - $23.59 $2.13M - $2.62M
63.9K $1.43M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-10.3K
- 70.21%
$224.16 - $285.86 $2.31M - $2.94M
4.37K $1.25M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-283K
- 59.83%
$4.69 - $9.84 $1.33M - $2.78M
190K $890K
VGT
Vanguard Information Technolog

ETFs
-5.92K
- 49.28%
$470.37 - $663.28 $2.78M - $3.92M
6.09K $4.04M
MATX
Matson, Inc.

Industrials
-14.6K
- 29.59%
$93.11 - $132.21 $1.36M - $1.93M
34.8K $3.88M
CAR
Avis Budget Group, Inc.

Industrials
-47.2K
- 79.39%
$62.86 - $179.3 $2.97M - $8.47M
12.3K $2.07M
NTR
Nutrien Ltd.

Basic Materials
-50.7K
- 82.43%
$46.88 - $62.89 $2.38M - $3.19M
10.8K $629K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-51.8K
- 85.91%
$41.22 - $55.5 $2.13M - $2.87M
8.49K $457K
AROC
Archrock, Inc.

Energy
-71.5K
- 15.69%
$21.0 - $27.11 $1.5M - $1.94M
384K $9.55M
AMT
American Tower Corp

Real Estate
-11.3K
- 45.77%
$203.96 - $228.19 $2.31M - $2.58M
13.4K $2.96M
STLA
Stellantis N.V.

Consumer Cyclical
-210K
- 90.91%
$8.53 - $11.27 $1.8M - $2.37M
21K $211K
FHI
Federated Hermes, Inc.

Financial Services
-60.7K
- 69.2%
$35.85 - $44.32 $2.18M - $2.69M
27K $1.2M
FNB
Fnb Corp

Financial Services
-183K
- 69.72%
$11.48 - $14.58 $2.1M - $2.67M
79.4K $1.16M
QS
Quantum Scape Corp

Consumer Cyclical
-608K
- 89.16%
$3.47 - $7.65 $2.11M - $4.65M
74K $496K
SHEL
Shell PLC

Energy
-31.6K
- 91.63%
$59.75 - $73.05 $1.89M - $2.31M
2.88K $202K
HROW
Harrow Health, Inc.

Healthcare
-90K
- 81.11%
$22.2 - $31.61 $2M - $2.84M
21K $639K
TEX
Terex Corp

Industrials
-88.1K
- 43.22%
$32.21 - $48.33 $2.84M - $4.26M
116K $5.41M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-412K
- 69.65%
N/A
180K $980K
CLOV
Clover Health Investments, Corp.

Healthcare
-617K
- 93.96%
$2.74 - $3.77 $1.69M - $2.33M
39.7K $110K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-35.5K
- 89.83%
$50.86 - $73.83 $1.8M - $2.62M
4.01K $290K
CHTR
Charter Communications, Inc.

Communication Services
-9.76K
- 22.45%
$321.68 - $427.25 $3.14M - $4.17M
33.7K $13.8M
JXN
Jackson Financial Inc.

Financial Services
-33.5K
- 22.3%
$70.35 - $89.5 $2.36M - $3M
117K $10.4M
SKYW
Skywest Inc

Industrials
-29.5K
- 55.76%
$79.41 - $103.84 $2.34M - $3.06M
23.4K $2.41M
ZTO
Zto Express (Cayman) Inc.

Industrials
-109K
- 81.6%
$16.51 - $19.83 $1.79M - $2.16M
24.5K $435K
HXL
Hexcel Corp

Industrials
-43.3K
- 30.42%
$47.49 - $57.32 $2.06M - $2.48M
99K $5.59M
MAR
Marriott International Inc

Consumer Cyclical
-12.9K
- 33.43%
$211.12 - $274.14 $2.71M - $3.52M
25.6K $6.99M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-74.6K
- 40.39%
$16.65 - $26.78 $1.24M - $2M
110K $1.83M
AIN
Albany International Corp

Consumer Cyclical
-30.9K
- 57.91%
$59.75 - $70.94 $1.85M - $2.2M
22.5K $1.58M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-17K
- 26.33%
$51.73 - $71.41 $878K - $1.21M
47.5K $2.52M
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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