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
CUBI
Customers Bancorp, Inc.

Financial Services
-42.4K
- 90.64%
$42.75 - $58.98 $1.81M - $2.5M
4.38K $257K
PRG
Prog Holdings, Inc.

Industrials
-79.7K
- 82.54%
$24.02 - $30.31 $1.92M - $2.42M
16.9K $495K
ROG
Rogers Corp

Technology
-30.7K
- 51.28%
$52.69 - $71.02 $1.62M - $2.18M
29.1K $1.99M
STNE
Stone Co Ltd.

Technology
-207K
- 89.52%
$10.43 - $16.04 $2.16M - $3.32M
24.2K $388K
EVRG
Evergy, Inc.

Utilities
-29.3K
- 19.23%
$64.06 - $69.64 $1.88M - $2.04M
123K $8.49M
YMM
Full Truck Alliance Co. Ltd.

Technology
-148K
- 52.94%
$9.67 - $13.01 $1.43M - $1.93M
132K $1.56M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-559K
- 88.13%
$3.3 - $7.11 $1.84M - $3.97M
75.3K $385K
MPWR
Monolithic Power Systems Inc

Technology
-3.8K
- 74.49%
$455.19 - $737.73 $1.73M - $2.8M
1.3K $951K
DEO
Diageo PLC

Consumer Defensive
-18.2K
- 43.17%
$99.86 - $115.75 $1.82M - $2.11M
24K $2.42M
QTWO
Q2 Holdings, Inc.

Technology
-103K
- 18.3%
$68.72 - $95.27 $7.11M - $9.86M
462K $43.2M
SBUX
Starbucks Corp

Consumer Cyclical
-13.9K
- 13.95%
$79.69 - $99.41 $1.11M - $1.39M
86K $7.88M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-58.8K
- 13.55%
$25.21 - $34.03 $1.48M - $2M
375K $11.2M
MTH
Meritage Homes Corp

Consumer Cyclical
-25.2K
- 44.74%
$62.44 - $71.44 $1.57M - $1.8M
31.1K $2.08M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-78.7K
- 26.32%
$29.03 - $38.72 $2.29M - $3.05M
220K $8.41M
PINC
Premier, Inc.

Healthcare
-116K
- 45.18%
$18.94 - $23.3 $2.2M - $2.71M
141K $3.09M
DTM
Dt Midstream, Inc.

Energy
-20.6K
- 68.65%
$87.23 - $109.91 $1.8M - $2.27M
9.41K $1.03M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-99.4K
- 48.53%
$14.87 - $23.57 $1.48M - $2.34M
105K $1.95M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-18.9K
- 19.95%
$64.31 - $75.93 $1.22M - $1.44M
75.9K $5.16M
AWR
American States Water CO

Utilities
-23K
- 63.36%
$75.1 - $81.3 $1.73M - $1.87M
13.3K $1.02M
ARRY
Array Technologies, Inc.

Technology
-487K
- 47.81%
$3.98 - $8.44 $1.94M - $4.11M
532K $3.14M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-427K
- 23.0%
$5.0 - $7.65 $2.13M - $3.26M
1.43M $9.91M
BKH
Black Hills Corp

Utilities
-26.9K
- 44.73%
$55.66 - $61.75 $1.5M - $1.66M
33.2K $1.86M
RS
Reliance Steel & Aluminum CO

Basic Materials
-6.23K
- 85.65%
$262.08 - $316.81 $1.63M - $1.97M
1.04K $327K
SPGI
S&P Global Inc.

Financial Services
-3.83K
- 26.92%
$438.31 - $527.29 $1.68M - $2.02M
10.4K $5.49M
NCNO
N Cino, Inc.

Technology
-64.9K
- 42.49%
$21.45 - $28.12 $1.39M - $1.82M
87.8K $2.46M
BCE
Bce Inc

Communication Services
-71.6K
- 39.12%
$20.87 - $22.95 $1.49M - $1.64M
111K $2.47M
LI
Li Auto Inc.

Consumer Cyclical
-73.1K
- 52.2%
$19.79 - $30.15 $1.45M - $2.2M
66.9K $1.81M
GBTG
Global Business Travel Group, Inc.

Technology
-225K
- 78.41%
$5.83 - $7.45 $1.31M - $1.68M
62.1K $390K
HTHT
Huazhu Group LTD

Consumer Cyclical
-44K
- 79.49%
$30.82 - $37.95 $1.36M - $1.67M
11.4K $385K
IIPR
Innovative Industrial Properties Inc

Real Estate
-30.9K
- 51.91%
$48.03 - $58.9 $1.49M - $1.82M
28.7K $1.58M
ALG
Alamo Group Inc

Industrials
-9.42K
- 90.55%
$158.47 - $219.45 $1.49M - $2.07M
983 $214K
PAR
Par Technology Corp

Technology
-27.7K
- 74.81%
$50.87 - $69.82 $1.41M - $1.93M
9.32K $646K
NIO
Nio Inc.

Consumer Cyclical
-424K
- 97.28%
$3.14 - $4.31 $1.33M - $1.83M
11.9K $40K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-103K
- 65.84%
$11.68 - $19.18 $1.2M - $1.97M
53.3K $916K
FAS
Direxion Daily Financial Bull

ETFs
-10.6K
- 57.11%
$105.31 - $168.6 $1.12M - $1.79M
7.96K $1.34M
ATUS
Altice Usa, Inc.

Communication Services
-579K
- 95.15%
$1.99 - $2.83 $1.15M - $1.64M
29.5K $63K
CWST
Casella Waste Systems Inc

Industrials
-14.1K
- 62.26%
$103.78 - $120.37 $1.47M - $1.7M
8.56K $988K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-11.5K
- 62.88%
$99.46 - $129.39 $1.14M - $1.49M
6.78K $762K
FRHC
Freedom Holding Corp.

Financial Services
-11.7K
- 87.21%
$114.08 - $183.07 $1.34M - $2.15M
1.72K $251K
XPRO
Expro Group Holdings N.V.

Energy
-135K
- 51.42%
$6.91 - $10.01 $936K - $1.36M
128K $1.1M
XRAY
Dentsply Sirona Inc.

Healthcare
-107K
- 49.21%
$12.55 - $16.75 $1.34M - $1.79M
111K $1.76M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-46.7K
- 67.0%
$22.96 - $28.29 $1.07M - $1.32M
23K $528K
MKL
Markel Corp

Financial Services
-921
- 33.86%
$1678.5 - $1997.36 $1.55M - $1.84M
1.8K $3.59M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-251K
- 91.18%
$3.63 - $5.73 $912K - $1.44M
24.3K $93K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-32.8K
- 29.88%
$58.52 - $71.7 $1.92M - $2.35M
77K $5.29M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-177K
- 63.47%
$10.22 - $14.9 $1.8M - $2.63M
102K $1.51M
BV
Bright View Holdings, Inc.

Industrials
-133K
- 67.29%
$12.2 - $16.94 $1.62M - $2.25M
64.4K $1.07M
INSW
International Seaways, Inc.

Energy
-44.9K
- 80.36%
$28.76 - $40.96 $1.29M - $1.84M
11K $400K
ATEX
Anterix Inc.

Communication Services
-33.8K
- 63.1%
$25.65 - $36.65 $866K - $1.24M
19.7K $506K
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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