Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AWI
Armstrong World Industries Inc

Industrials
86.8K
+ 1671.18%
$163.99 - $199.13 $14.2M - $17.3M
92K $18M
FIVE
Five Below, Inc

Consumer Cyclical
106K
+ 933.75%
$128.78 - $155.44 $13.7M - $16.5M
118K $18.2M
PAYX
Paychex Inc

Industrials
132K
+ 1526.2%
$126.69 - $147.99 $16.7M - $19.5M
140K $17.8M
PFG
Principal Financial Group Inc

Financial Services
193K
+ 154.46%
$75.53 - $82.95 $14.6M - $16M
319K $26.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
50K
New
$275.84 - $326.36 $13.8M - $16.3M
50K $16.3M
CSCO
Cisco Systems, Inc.

Technology
240K
+ 118.54%
$66.2 - $71.79 $15.9M - $17.2M
443K $30.3M
TOST
Toast, Inc.

Technology
602K
+ 79.12%
$36.51 - $49.3 $22M - $29.7M
1.36M $49.8M
COOP
Mr. Cooper Group Inc.

Financial Services
24.6K
+ 14.12%
$143.29 - $220.9 $3.52M - $5.43M
199K $41.8M
CLSK
Cleanspark, Inc.

Technology
929K
+ 137.39%
$9.08 - $14.87 $8.44M - $13.8M
1.61M $23.3M
GS
Goldman Sachs Group Inc

Financial Services
15.3K
+ 37.7%
$696.56 - $806.32 $10.7M - $12.3M
55.9K $44.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
484K
+ 166.25%
$26.52 - $31.32 $12.8M - $15.2M
775K $24M
ADT
Adt Inc.

Industrials
1.76M
+ 255.55%
$8.27 - $8.85 $14.6M - $15.6M
2.45M $21.3M
FRPT
Freshpet, Inc.

Consumer Defensive
299K
+ 386.51%
$49.25 - $74.51 $14.7M - $22.2M
376K $20.7M
UGI
Ugi Corp

Utilities
486K
+ 211.39%
$32.64 - $37.14 $15.9M - $18M
716K $23.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
44.5K
+ 12.88%
$102.41 - $134.86 $4.56M - $6.01M
390K $51.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
54.7K
New
$241.95 - $303.82 $13.2M - $16.6M
54.7K $15.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
153K
New
$97.53 - $115.95 $15M - $17.8M
153K $15.3M
SO
Southern CO

Utilities
157K
+ 108.67%
$90.83 - $96.0 $14.2M - $15M
301K $28.5M
CNHI
Cnh Industrial N.V.

Industrials
1.46M
+ 34.05%
N/A
5.76M $60M
IDA
Idacorp Inc

Utilities
97.3K
+ 79.38%
$115.16 - $132.15 $11.2M - $12.9M
220K $29.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
203K
+ 23.51%
$184.73 - $220.27 $37.5M - $44.8M
1.07M $203M
CIFR
Cipher Mining Inc.

Financial Services
1.17M
New
$4.72 - $14.15 $5.52M - $16.5M
1.17M $14.7M
RSG
Republic Services, Inc.

Industrials
88.1K
+ 27.35%
$225.33 - $246.01 $19.8M - $21.7M
410K $94.1M
ACHR
Archer Aviation Inc.

Industrials
1.55M
+ 426.14%
$8.25 - $13.4 $12.8M - $20.8M
1.92M $18.4M
RPRX
Royalty Pharma PLC

Healthcare
412K
+ 150.9%
$34.9 - $37.91 $14.4M - $15.6M
686K $24.2M
RGEN
Repligen Corp

Healthcare
101K
+ 137.49%
$111.43 - $134.0 $11.3M - $13.6M
175K $23.4M
CL
Colgate Palmolive CO

Consumer Defensive
180K
+ 824.92%
$79.36 - $93.33 $14.3M - $16.8M
202K $16.1M
LBRDK
Liberty Broadband Corp

Communication Services
219K
New
$58.3 - $100.8 $12.8M - $22.1M
219K $13.9M
TMDX
Trans Medics Group, Inc.

Healthcare
125K
+ 1713.38%
$103.61 - $132.04 $13M - $16.5M
133K $14.9M
WDFC
Wd 40 CO

Basic Materials
69.9K
New
$195.27 - $233.16 $13.7M - $16.3M
69.9K $13.8M
XOM
Exxon Mobil Corp

Energy
93.8K
+ 14.36%
$105.83 - $117.22 $9.93M - $11M
747K $84.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
714K
+ 622.62%
$19.08 - $23.53 $13.6M - $16.8M
828K $16.2M
ED
Consolidated Edison Inc

Utilities
136K
+ 373.52%
$95.57 - $105.36 $13M - $14.4M
173K $17.4M
LBRDA
Liberty Broadband Corp

Communication Services
253K
+ 364.12%
$58.06 - $100.28 $14.7M - $25.4M
323K $20.4M
GL
Globe Life Inc.

Financial Services
93.4K
+ 677.62%
$117.6 - $146.55 $11M - $13.7M
107K $15.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
113K
+ 46.08%
$52.92 - $78.28 $5.98M - $8.84M
358K $26.3M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
229K
+ 316.05%
$61.95 - $80.32 $14.2M - $18.4M
302K $18.8M
KKR
Kkr & Co. Inc.

Financial Services
107K
+ 36.65%
$129.95 - $152.16 $13.9M - $16.3M
400K $52M
WY
Weyerhaeuser CO

Real Estate
530K
+ 330.67%
$24.1 - $26.83 $12.8M - $14.2M
691K $17.1M
WWD
Woodward, Inc.

Industrials
50.5K
New
$237.33 - $266.1 $12M - $13.4M
50.5K $12.8M
XLV
Select Sector Spdr Fund Health

ETFs
88.1K
+ 86.36%
$129.01 - $139.72 $11.4M - $12.3M
190K $26.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
25.6K
+ 583.16%
$287.52 - $458.66 $7.35M - $11.7M
29.9K $13.7M
EW
Edwards Lifesciences Corp

Healthcare
158K
+ 227.92%
$73.75 - $81.83 $11.6M - $12.9M
227K $17.7M
ALLY
Ally Financial Inc.

Financial Services
304K
+ 243.04%
$36.95 - $44.58 $11.2M - $13.6M
429K $16.8M
ALKS
Alkermes Plc.

Healthcare
396K
+ 803.86%
$26.13 - $30.46 $10.3M - $12.1M
445K $13.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
1.61M
+ 3520.91%
$7.48 - $11.55 $12M - $18.6M
1.65M $12.4M
QBTS
D Wave Quantum Inc.

Technology
475K
+ 3815.97%
$14.81 - $27.72 $7.03M - $13.2M
487K $12M
GENI
Genius Sports LTD

Communication Services
957K
New
$9.74 - $13.55 $9.32M - $13M
957K $11.8M
AON
Aon PLC

Financial Services
33.2K
+ 51.05%
$350.91 - $375.27 $11.6M - $12.5M
98.2K $35M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email