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
VTR
Ventas, Inc.

Real Estate
-59.5K
- 83.53%
$56.9 - $70.47 $3.39M - $4.19M
11.7K $807K
BEAM
Beam Therapeutics Inc.

Healthcare
-131K
- 84.28%
$19.53 - $34.09 $2.56M - $4.46M
24.4K $476K
RKT
Rocket Companies, Inc.

Financial Services
-300K
- 96.51%
$10.28 - $15.77 $3.08M - $4.72M
10.8K $130K
SRDX
Surmodics Inc

Healthcare
-61.5K
- 37.95%
$26.71 - $39.71 $1.64M - $2.44M
101K $3.07M
ROL
Rollins Inc

Consumer Cyclical
-130K
- 27.15%
$45.65 - $54.03 $5.93M - $7.02M
349K $18.8M
SMR
Nuscale Power Corp

Industrials
-144K
- 42.72%
$14.16 - $29.08 $2.03M - $4.17M
192K $2.73M
YPF
Ypf Sociedad Anonima

Energy
-6.1K
- 1.49%
$31.56 - $46.03 $193K - $281K
405K $14.2M
BANC
Banc Of California, Inc.

Financial Services
-181K
- 39.31%
$12.94 - $16.52 $2.35M - $3M
280K $3.97M
TGLS
Tecnoglass Inc.

Basic Materials
-39.2K
- 86.37%
$64.71 - $86.26 $2.54M - $3.38M
6.19K $442K
ASAN
Asana, Inc.

Technology
-151K
- 90.02%
$12.64 - $24.28 $1.91M - $3.67M
16.7K $243K
EEFT
Euronet Worldwide, Inc.

Technology
-30.8K
- 78.75%
$94.42 - $110.06 $2.91M - $3.39M
8.3K $887K
DCI
Donaldson CO Inc

Industrials
-46.1K
- 67.68%
$66.51 - $72.28 $3.06M - $3.33M
22K $1.48M
MYRG
Myr Group Inc.

Industrials
-16.5K
- 48.12%
$106.08 - $157.33 $1.75M - $2.6M
17.8K $2.01M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-35.8K
- 93.7%
$77.0 - $93.47 $2.76M - $3.35M
2.41K $200K
DQ
Daqo New Energy Corp.

Technology
-154K
- 80.05%
$17.49 - $22.67 $2.7M - $3.5M
38.4K $696K
WAL
Western Alliance Bancorporation

Financial Services
-33.7K
- 57.04%
$72.65 - $94.0 $2.45M - $3.17M
25.4K $1.95M
RDFN
Redfin Corp

Real Estate
-409K
- 69.68%
$5.82 - $11.39 $2.38M - $4.65M
178K $1.64M
MIDD
Middleby Corp

Industrials
-30.3K
- 30.29%
$133.93 - $172.89 $4.06M - $5.25M
69.8K $10.6M
CVI
Cvr Energy Inc

Energy
-159K
- 72.29%
$17.71 - $21.83 $2.81M - $3.46M
60.8K $1.18M
VRSK
Verisk Analytics, Inc.

Industrials
-16.8K
- 17.71%
$268.63 - $301.33 $4.52M - $5.07M
78.2K $23.3M
CC
Chemours CO

Basic Materials
-168K
- 93.64%
$13.41 - $19.99 $2.26M - $3.37M
11.4K $154K
STE
Steris PLC

Healthcare
-14.3K
- 84.41%
$202.46 - $232.74 $2.89M - $3.32M
2.64K $597K
UMBF
Umb Financial Corp

Financial Services
-24.7K
- 75.85%
$98.0 - $122.56 $2.42M - $3.03M
7.86K $794K
CLF
Cleveland Cliffs Inc.

Basic Materials
-274K
- 53.42%
$8.22 - $12.02 $2.25M - $3.3M
239K $1.97M
LUMN
Lumen Technologies, Inc.

Communication Services
-424K
- 50.03%
$3.92 - $5.92 $1.66M - $2.51M
423K $1.66M
EPAM
Epam Systems, Inc.

Technology
-15.2K
- 90.53%
N/A
1.59K $294K
NMM
Navios Maritime Partners L.P.

Industrials
-63.8K
- 88.25%
$38.53 - $46.51 $2.46M - $2.97M
8.5K $333K
HZO
Marinemax Inc

Consumer Cyclical
-88.7K
- 75.65%
$21.5 - $32.37 $1.91M - $2.87M
28.5K $613K
FISV
Fiserv Inc

Technology
-21.6K
- 3.92%
N/A
529K $66.2M
VRNT
Verint Systems Inc

Technology
-82.8K
- 49.56%
N/A
84.2K $2.75M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-138K
- 74.32%
$16.61 - $20.29 $2.29M - $2.79M
47.6K $790K
AEIS
Advanced Energy Industries Inc

Industrials
-21.1K
- 79.05%
$94.8 - $131.54 $2M - $2.77M
5.58K $531K
RGLD
Royal Gold Inc

Basic Materials
-19.3K
- 93.51%
$132.55 - $163.51 $2.56M - $3.16M
1.34K $219K
XPRO
Expro Group Holdings N.V.

Energy
-146K
- 35.65%
$9.94 - $14.83 $1.45M - $2.16M
263K $2.62M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-21.4K
- 41.61%
$95.53 - $112.45 $2.05M - $2.41M
30.1K $2.92M
MNRO
Monro, Inc.

Consumer Cyclical
-83.8K
- 72.56%
$14.47 - $24.54 $1.21M - $2.06M
31.7K $458K
INSW
International Seaways, Inc.

Energy
-62.6K
- 52.88%
$32.85 - $41.61 $2.06M - $2.61M
55.8K $1.85M
ASX
Ase Technology Holding Co., Ltd.

Technology
-170K
- 25.57%
$8.76 - $11.36 $1.49M - $1.93M
494K $4.33M
TBBK
Bancorp, Inc.

Financial Services
-44.5K
- 77.75%
$49.74 - $62.75 $2.21M - $2.79M
12.7K $673K
RDNT
Rad Net, Inc.

Healthcare
-27.3K
- 55.96%
$45.92 - $72.75 $1.25M - $1.99M
21.5K $1.07M
FROG
J Frog LTD

Technology
-80.2K
- 89.94%
$30.59 - $42.03 $2.45M - $3.37M
8.97K $287K
KLIC
Kulicke & Soffa Industries Inc

Technology
-28.6K
- 28.16%
$32.98 - $47.98 $942K - $1.37M
72.9K $2.4M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-15K
- 76.47%
$141.31 - $175.89 $2.12M - $2.64M
4.62K $665K
TALO
Talos Energy Inc.

Energy
-240K
- 61.89%
$8.21 - $11.01 $1.97M - $2.64M
148K $1.44M
GCI
Gannett Co., Inc.

Communication Services
-199K
- 25.36%
$2.89 - $5.36 $576K - $1.07M
587K $1.7M
MAR
Marriott International Inc

Consumer Cyclical
-2.57K
- 6.25%
$237.01 - $304.45 $608K - $781K
38.4K $9.16M
SKYW
Skywest Inc

Industrials
-16K
- 23.16%
$81.46 - $120.92 $1.3M - $1.93M
52.9K $4.62M
LSCC
Lattice Semiconductor Corp

Technology
-38.7K
- 76.6%
$52.45 - $68.78 $2.03M - $2.66M
11.8K $619K
MEG
Montrose Environmental Group, Inc.

Industrials
-106K
- 61.9%
$14.26 - $24.01 $1.5M - $2.53M
65K $926K
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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