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
HUBG
Hub Group, Inc.

Industrials
-49K
- 87.77%
$36.53 - $46.48 $1.79M - $2.28M
6.83K $253K
UDR
Udr, Inc.

Real Estate
-51.6K
- 85.74%
$40.09 - $46.04 $2.07M - $2.38M
8.58K $387K
MOS
Mosaic CO

Basic Materials
-172K
- 17.1%
$23.08 - $28.8 $3.98M - $4.96M
835K $22.6M
STLD
Steel Dynamics Inc

Basic Materials
-22.5K
- 85.53%
N/A
3.8K $373K
GMAB
Genmab A/S

Healthcare
-105K
- 89.11%
$18.69 - $24.14 $1.96M - $2.53M
12.8K $250K
ULCC
Frontier Group Holdings, Inc.

Industrials
-258K
- 67.06%
$4.34 - $10.06 $1.12M - $2.59M
127K $549K
KIM
Kimco Realty Corp

Real Estate
-62.1K
- 16.18%
$20.15 - $23.42 $1.25M - $1.45M
322K $6.83M
HTH
Hilltop Holdings Inc.

Financial Services
-76.2K
- 85.88%
$27.15 - $32.77 $2.07M - $2.5M
12.5K $381K
HBI
Hanesbrands Inc.

Consumer Cyclical
-239K
- 73.73%
$5.76 - $8.6 $1.38M - $2.05M
85.1K $490K
PATH
Ui Path, Inc.

Technology
-147K
- 57.57%
$9.97 - $15.19 $1.47M - $2.24M
109K $1.12M
GRAB
Grab Holdings LTD

Technology
-404K
- 25.86%
$4.12 - $5.34 $1.66M - $2.15M
1.16M $5.24M
ICFI
Icf International, Inc.

Industrials
-14.2K
- 54.49%
$77.68 - $133.28 $1.1M - $1.89M
11.8K $1.01M
VECO
Veeco Instruments Inc

Technology
-69.9K
- 67.95%
$20.08 - $28.72 $1.4M - $2.01M
33K $661K
JBT
John Bean Technologies Corp

Industrials
-16.2K
- 65.48%
$121.81 - $131.22 $1.97M - $2.12M
8.53K $1.07M
KOS
Kosmos Energy Ltd.

Energy
-355K
- 32.3%
$2.12 - $3.9 $753K - $1.38M
744K $1.7M
GNK
Genco Shipping & Trading LTD

Industrials
-145K
- 72.91%
$13.16 - $14.85 $1.91M - $2.15M
53.8K $718K
WAT
Waters Corp

Healthcare
-5.3K
- 14.33%
$362.16 - $417.28 $1.92M - $2.21M
31.7K $11.7M
GRPN
Groupon, Inc.

Communication Services
-181K
- 86.95%
$9.77 - $18.83 $1.77M - $3.41M
27.2K $510K
NN
Nextnav Inc.

Communication Services
-125K
- 83.75%
$9.4 - $16.11 $1.17M - $2.01M
24.2K $294K
PEG
Public Service Enterprise Group Inc

Utilities
-23.3K
- 49.87%
$78.2 - $90.39 $1.82M - $2.1M
23.4K $1.93M
PBI
Pitney Bowes Inc

Industrials
-378K
- 48.7%
$7.03 - $10.86 $2.66M - $4.11M
399K $3.61M
CHWY
Chewy, Inc.

Consumer Cyclical
-38.6K
- 4.98%
$31.83 - $39.8 $1.23M - $1.54M
736K $23.9M
CPK
Chesapeake Utilities Corp

Utilities
-16.8K
- 82.25%
$116.55 - $130.37 $1.96M - $2.19M
3.63K $465K
CAL
Caleres Inc

Consumer Cyclical
-75.4K
- 63.65%
$15.27 - $22.49 $1.15M - $1.7M
43.1K $742K
SOUN
Soundhound Ai, Inc.

Technology
-9.28K
- 5.65%
$8.12 - $20.62 $75.3K - $191K
155K $1.26M
CCJ
Cameco Corp

Energy
-19.1K
- 16.16%
$40.64 - $56.86 $776K - $1.09M
99.1K $4.08M
AWI
Armstrong World Industries Inc

Industrials
-14.1K
- 85.46%
$136.0 - $154.19 $1.92M - $2.17M
2.4K $337K
NLOK
Norton Life Lock Inc.

Technology
-90.8K
- 86.18%
N/A
14.6K $312K
CLSK
Cleanspark, Inc.

Technology
-200K
- 82.31%
$6.72 - $12.03 $1.34M - $2.41M
43K $289K
R
Ryder System Inc

Industrials
-10.7K
- 36.08%
$136.38 - $170.92 $1.46M - $1.83M
19K $2.73M
CMCO
Columbus Mckinnon Corp

Industrials
-35.3K
- 54.42%
$15.95 - $37.61 $563K - $1.33M
29.5K $500K
FIZZ
National Beverage Corp

Consumer Defensive
-44.2K
- 64.99%
$38.95 - $43.68 $1.72M - $1.93M
23.8K $988K
PCT
Pure Cycle Technologies, Inc.

Industrials
-172K
- 79.0%
$6.92 - $10.9 $1.19M - $1.87M
45.6K $315K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-18.6K
- 57.81%
$59.65 - $103.38 $1.11M - $1.92M
13.5K $843K
ONB
Old National Bancorp

Financial Services
-85.3K
- 78.48%
$20.11 - $24.45 $1.71M - $2.08M
23.4K $495K
ASTS
Ast Space Mobile, Inc.

Communication Services
-94.9K
- 50.97%
$17.72 - $33.8 $1.68M - $3.21M
91.3K $2.08M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-70K
- 65.29%
$24.97 - $27.91 $1.75M - $1.95M
37.2K $987K
WNC
Wabash National Corp

Industrials
-46.6K
- 21.24%
$10.59 - $17.28 $493K - $805K
173K $1.91M
LEA
Lear Corp

Consumer Cyclical
-18.3K
- 54.44%
$87.96 - $99.36 $1.61M - $1.82M
15.3K $1.35M
INMD
In Mode Ltd.

Healthcare
-114K
- 60.51%
$15.9 - $19.4 $1.82M - $2.22M
74.5K $1.32M
PFG
Principal Financial Group Inc

Financial Services
-30.2K
- 28.54%
$76.34 - $89.04 $2.31M - $2.69M
75.7K $6.39M
BANF
Bancfirst Corp

Financial Services
-15.3K
- 85.1%
$108.28 - $123.19 $1.66M - $1.88M
2.68K $294K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-104K
- 62.55%
$12.74 - $15.33 $1.32M - $1.59M
62K $801K
CMPO
Compo Secure, Inc.

Industrials
-55.2K
- 20.43%
$10.39 - $17.2 $573K - $949K
215K $2.34M
ATEN
A10 Networks, Inc.

Technology
-95.1K
- 79.36%
$16.34 - $21.68 $1.55M - $2.06M
24.7K $404K
ARLO
Arlo Technologies, Inc.

Industrials
-156K
- 87.51%
$9.87 - $14.38 $1.54M - $2.25M
22.3K $220K
BKD
Brookdale Senior Living Inc.

Healthcare
-365K
- 88.04%
$4.51 - $6.26 $1.65M - $2.29M
49.7K $310K
LMAT
Lemaitre Vascular Inc

Healthcare
-14.6K
- 22.03%
$78.82 - $104.0 $1.15M - $1.52M
51.6K $4.33M
SANM
Sanmina Corp

Technology
-23.3K
- 57.47%
$73.38 - $90.52 $1.71M - $2.11M
17.2K $1.31M
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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