Squarepoint Ops LLC Purchases in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRS
Trimas Corp

Consumer Cyclical
73.8K
+ 45.32%
$29.05 - $40.02 $2.14M - $2.95M
237K $9.14M
XLU
Utilities Sector Spdr

ETFs
43.1K
+ 35.21%
$81.14 - $87.32 $3.5M - $3.76M
165K $14.4M
LIVN
Liva Nova PLC

Healthcare
84.6K
New
$41.13 - $58.72 $3.48M - $4.97M
84.6K $4.43M
AKRO
Akero Therapeutics, Inc.

Healthcare
96K
+ 377.37%
$42.18 - $54.33 $4.05M - $5.22M
121K $5.77M
K
Kellogg CO

Consumer Defensive
37.3K
+ 6.95%
$76.96 - $82.02 $2.87M - $3.06M
575K $47.1M
AM
Antero Midstream Corp

Energy
219K
+ 190.2%
$16.87 - $19.58 $3.69M - $4.29M
334K $6.49M
HLNE
Hamilton Lane Inc

Financial Services
32.9K
+ 158.96%
$134.79 - $160.88 $4.43M - $5.29M
53.6K $7.22M
DLTR
Dollar Tree, Inc.

Consumer Defensive
45.9K
+ 271.2%
$94.03 - $117.16 $4.32M - $5.38M
62.9K $5.93M
QUBT
Quantum Computing Inc.

Technology
231K
+ 602.06%
$14.33 - $23.27 $3.32M - $5.39M
270K $4.97M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
395K
+ 138.64%
$4.68 - $8.3 $1.85M - $3.27M
679K $5.5M
AOS
Smith A O Corp

Industrials
43.1K
+ 35.93%
$67.24 - $74.3 $2.9M - $3.2M
163K $12M
OCUL
Ocular Therapeutix, Inc

Healthcare
351K
New
$9.09 - $13.6 $3.19M - $4.77M
351K $4.1M
NEXT
Next Decade Corp.

Energy
640K
+ 425.01%
$6.45 - $12.0 $4.12M - $7.67M
790K $5.36M
VRNA
Verona Pharma PLC

Healthcare
36.7K
+ 659.65%
$90.08 - $106.69 $3.3M - $3.91M
42.2K $4.5M
CRBG
Corebridge Financial, Inc.

Financial Services
123K
New
$31.36 - $35.94 $3.85M - $4.41M
123K $3.94M
CC
Chemours CO

Basic Materials
133K
+ 32.69%
$11.5 - $17.53 $1.53M - $2.34M
542K $8.58M
CNI
Canadian National Railway CO

Industrials
41.1K
+ 511.64%
$92.01 - $106.6 $3.78M - $4.38M
49.2K $4.64M
NICE
Nice Ltd.

Technology
28.1K
+ 234.47%
$127.85 - $171.98 $3.6M - $4.84M
40.1K $5.81M
MNKD
Mannkind Corp

Healthcare
250K
+ 17.04%
$3.42 - $5.74 $854K - $1.43M
1.72M $9.21M
BNL
Broadstone Net Lease, Inc.

Real Estate
208K
New
$15.75 - $18.78 $3.28M - $3.91M
208K $3.72M
ACWI
Ishares Msci Acwi ETF

ETFs
25.5K
+ 211.93%
$128.32 - $138.41 $3.28M - $3.53M
37.6K $5.2M
MGNI
Magnite, Inc.

Communication Services
166K
New
$21.75 - $26.52 $3.62M - $4.41M
166K $3.63M
EOSE
Eos Energy Enterprises, Inc.

Industrials
287K
+ 380.6%
$4.63 - $11.17 $1.33M - $3.2M
362K $3.99M
ARMK
Aramark

Industrials
119K
+ 42.1%
$37.46 - $44.15 $4.46M - $5.26M
402K $15.4M
IGV
Ishares Expanded Tech Software

ETFs
31.1K
New
$105.96 - $117.79 $3.3M - $3.67M
31.1K $3.58M
CAR
Avis Budget Group, Inc.

Industrials
22.7K
+ 184.68%
$147.94 - $207.55 $3.35M - $4.7M
34.9K $5.61M
AZZ
Azz Inc

Industrials
27.9K
+ 89.22%
$96.74 - $119.54 $2.7M - $3.33M
59.1K $6.45M
UPST
Upstart Holdings, Inc.

Financial Services
345K
+ 34.13%
$50.8 - $84.13 $17.5M - $29M
1.36M $68.9M
SXT
Sensient Technologies Corp

Basic Materials
37.1K
New
$93.0 - $120.77 $3.45M - $4.48M
37.1K $3.48M
BLBD
Blue Bird Corp

Consumer Cyclical
48.2K
+ 97.99%
$42.75 - $60.86 $2.06M - $2.93M
97.3K $5.59M
HIG
Hartford Financial Services Group, Inc.

Financial Services
22.6K
+ 33.1%
$119.73 - $134.7 $2.71M - $3.05M
91K $12.1M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
447K
+ 1786.75%
$5.54 - $8.76 $2.47M - $3.91M
472K $3.56M
PAHC
Phibro Animal Health Corp

Healthcare
72K
+ 226.19%
$26.11 - $41.23 $1.88M - $2.97M
104K $4.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
36.1K
+ 134.51%
$83.65 - $95.26 $3.02M - $3.44M
63K $5.55M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
64.3K
+ 135.34%
$51.82 - $60.27 $3.33M - $3.87M
112K $5.87M
CVE
Cenovus Energy Inc.

Energy
196K
New
$13.87 - $17.81 $2.72M - $3.5M
196K $3.34M
WLDN
Willdan Group, Inc.

Industrials
31.4K
+ 366.45%
$63.73 - $120.35 $2M - $3.78M
40K $3.87M
GTLB
Gitlab Inc.

Technology
74.4K
+ 3.38%
$38.82 - $50.43 $2.89M - $3.75M
2.28M $103M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
39.9K
+ 147.86%
$73.9 - $84.4 $2.95M - $3.37M
66.9K $5.25M
SYNA
Synaptics Inc

Technology
37.3K
+ 18.79%
$59.7 - $74.35 $2.22M - $2.77M
236K $16.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
112K
+ 516.94%
$26.31 - $41.44 $2.95M - $4.64M
134K $4.02M
TQQQ
Proshares Ultrapro Qqq

ETFs
27.9K
+ 169.76%
$80.89 - $104.72 $2.26M - $2.92M
44.4K $4.59M
SKYW
Skywest Inc

Industrials
32.4K
+ 138.31%
$100.62 - $123.72 $3.26M - $4.01M
55.8K $5.61M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
194K
+ 53.57%
$11.64 - $15.79 $2.26M - $3.07M
557K $8.18M
ZETA
Zeta Global Holdings Corp.

Technology
133K
+ 106.11%
$14.0 - $22.08 $1.86M - $2.93M
258K $5.13M
GBX
Greenbrier Companies Inc

Industrials
68.4K
+ 35.3%
$43.97 - $56.91 $3.01M - $3.89M
262K $12.1M
RDW
Redwire Corp

Industrials
362K
New
$7.87 - $19.41 $2.85M - $7.03M
362K $3.17M
LGND
Ligand Pharmaceuticals Inc

Healthcare
17.9K
New
$112.56 - $177.14 $2.01M - $3.17M
17.9K $3.17M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
14.4K
New
$167.19 - $219.52 $2.4M - $3.16M
14.4K $3.16M
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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