Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
387K
+ 209.14%
$181.56 - $190.33 $70.2M - $73.6M
572K $108M
BA
Boeing CO

Industrials
324K
+ 48.72%
$209.79 - $237.38 $68M - $76.9M
989K $213M
JBL
Jabil Inc

Technology
335K
+ 103.05%
$202.08 - $234.45 $67.6M - $78.5M
659K $143M
NSC
Norfolk Southern Corp

Industrials
228K
+ 338.22%
$259.49 - $300.41 $59.2M - $68.6M
296K $88.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
148K
+ 138.4%
$412.46 - $514.1 $60.9M - $75.9M
254K $125M
DXCM
Dexcom Inc

Healthcare
1.05M
+ 3274.85%
$66.46 - $89.53 $70M - $94.4M
1.09M $73.1M
BIDU
Baidu, Inc.

Communication Services
457K
+ 210.91%
$85.86 - $137.83 $39.3M - $63M
674K $88.8M
TTD
Trade Desk, Inc.

Technology
1.45M
+ 3516.68%
$43.93 - $89.76 $63.5M - $130M
1.49M $72.8M
PODD
Insulet Corp

Healthcare
225K
+ 11905.81%
$277.3 - $352.82 $62.5M - $79.5M
227K $70.2M
WDAY
Workday, Inc.

Technology
284K
+ 30.85%
$213.69 - $247.69 $60.7M - $70.4M
1.21M $290M
EXC
Exelon Corp

Utilities
1.49M
+ 4962.53%
$42.73 - $45.54 $63.5M - $67.7M
1.52M $68.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
143K
+ 5851.14%
$311.12 - $482.13 $44.5M - $69M
146K $66.4M
TDG
Trans Digm Group Inc

Industrials
48.6K
+ 2329.45%
$1271.04 - $1620.83 $61.8M - $78.8M
50.7K $66.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
195K
+ 362.5%
$301.44 - $365.84 $58.6M - $71.2M
248K $80.3M
RTX
Raytheon Technologies Corp

Industrials
375K
+ 1043.22%
$144.19 - $167.33 $54M - $62.7M
411K $68.7M
NVO
Novo Nordisk A S

Healthcare
1.09M
New
$45.38 - $71.7 $49.4M - $78.1M
1.09M $60.4M
MOS
Mosaic CO

Basic Materials
1.74M
+ 525.17%
$30.93 - $37.81 $53.8M - $65.7M
2.07M $71.8M
CPB
Campbell Soup CO

Consumer Defensive
1.81M
+ 95.51%
$30.41 - $34.03 $55.1M - $61.7M
3.71M $117M
PCG
Pg&E Corp

Utilities
3.32M
+ 45.72%
$13.0 - $15.73 $43.1M - $52.2M
10.6M $159M
HBAN
Huntington Bancshares Inc

Financial Services
3.14M
+ 48.01%
$15.87 - $17.88 $49.8M - $56.1M
9.68M $167M
EQIX
Equinix Inc

Real Estate
74K
+ 201.94%
$756.7 - $811.13 $56M - $60M
111K $86.6M
IONQ
Ion Q, Inc.

Technology
661K
+ 73.14%
$36.79 - $75.14 $24.3M - $49.7M
1.57M $96.3M
CTRA
Coterra Energy Inc.

Energy
2.42M
+ 1600.84%
$23.09 - $25.45 $55.8M - $61.5M
2.57M $60.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
94.5K
+ 150.78%
$494.52 - $565.32 $46.7M - $53.4M
157K $88.8M
VEEV
Veeva Systems Inc

Healthcare
183K
+ 118.24%
$269.2 - $297.91 $49.3M - $54.6M
338K $101M
ADM
Archer Daniels Midland CO

Consumer Defensive
910K
+ 4878.39%
$53.54 - $64.21 $48.7M - $58.4M
929K $55.5M
MCO
Moodys Corp

Financial Services
115K
+ 2752.55%
$472.69 - $521.32 $54.1M - $59.7M
119K $56.5M
BK
Bank Of New York Mellon Corp

Financial Services
293K
+ 23.35%
$90.65 - $109.75 $26.6M - $32.2M
1.55M $169M
DOCU
Docusign, Inc.

Technology
750K
+ 16547.08%
$67.14 - $85.01 $50.3M - $63.7M
754K $54.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.52M
+ 425.92%
$38.58 - $58.24 $58.7M - $88.7M
1.88M $73.7M
QRVO
Qorvo, Inc.

Technology
573K
New
$83.6 - $96.31 $47.9M - $55.1M
573K $52.2M
GILD
Gilead Sciences, Inc.

Healthcare
459K
+ 134.85%
$108.22 - $120.47 $49.7M - $55.3M
800K $88.8M
JCI
Johnson Controls International PLC

Industrials
421K
+ 137.77%
$103.24 - $111.73 $43.5M - $47.1M
727K $80M
TXN
Texas Instruments Inc

Technology
245K
+ 24.0%
N/A
1.27M $246M
MARA
Marathon Digital Holdings, Inc.

Financial Services
2.03M
+ 184.11%
N/A
3.13M $70.6M
CYBR
Cyber Ark Software Ltd.

Technology
93.4K
+ 1798.32%
$374.8 - $491.1 $35M - $45.9M
98.6K $47.6M
TW
Tradeweb Markets Inc.

Financial Services
409K
New
$110.5 - $146.12 $45.2M - $59.8M
409K $45.4M
ZTS
Zoetis Inc.

Healthcare
336K
+ 83.34%
$141.13 - $159.19 $47.4M - $53.4M
739K $108M
URBN
Urban Outfitters Inc

Consumer Cyclical
636K
+ 207.04%
$66.84 - $79.79 $42.5M - $50.8M
944K $67.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
156K
+ 14832.61%
$246.31 - $287.91 $38.5M - $45.1M
158K $45.4M
SCHW
Schwab Charles Corp

Financial Services
439K
+ 82.21%
$91.03 - $98.69 $40M - $43.3M
973K $92.9M
NEM
Newmont Corp

Basic Materials
390K
+ 90.27%
$57.35 - $85.25 $22.4M - $33.3M
822K $69.3M
CAT
Caterpillar Inc

Industrials
86.3K
+ 321.05%
$390.92 - $477.15 $33.7M - $41.2M
113K $54M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
509K
+ 174.36%
$93.1 - $110.49 $47.4M - $56.2M
801K $74.7M
DVN
Devon Energy Corp

Energy
1.05M
+ 56.73%
$31.75 - $36.99 $33.3M - $38.7M
2.89M $101M
DHR
Danaher Corp

Healthcare
213K
+ 81.79%
$181.46 - $212.2 $38.6M - $45.2M
473K $93.8M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.25M
+ 831.25%
$27.54 - $32.98 $34.5M - $41.3M
1.4M $46.2M
MCK
Mckesson Corp

Healthcare
51.7K
+ 105.84%
$659.01 - $772.54 $34M - $39.9M
100K $77.6M
SYF
Synchrony Financial

Financial Services
576K
+ 385.72%
$67.53 - $76.86 $38.9M - $44.3M
725K $51.5M
Activity Summary
Buys All Purchases 1533 New Holdings 534 Increased Positions 999 Sells All Sells 1008 Reductions 1008 Sold out 0 Options Calls 829 Puts 782
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