Squarepoint Ops LLC Incresed Positions in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFG
National Fuel Gas CO

Energy
250K
+ 428.77%
$82.19 - $93.72 $20.6M - $23.4M
308K $28.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
190K
+ 2418.31%
$118.35 - $142.11 $22.5M - $27M
198K $24.6M
FICO
Fair Isaac Corp

Technology
16.1K
+ 457.01%
$1311.26 - $1869.83 $21.1M - $30.1M
19.6K $29.4M
SLAB
Silicon Laboratories Inc.

Technology
190K
+ 113.62%
$123.76 - $153.48 $23.6M - $29.2M
358K $46.9M
FNB
Fnb Corp

Financial Services
1.37M
+ 1729.13%
$14.75 - $16.79 $20.3M - $23.1M
1.45M $23.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
347K
+ 1013.92%
$61.86 - $71.34 $21.5M - $24.7M
381K $24.4M
PNR
Pentair PLC

Industrials
199K
+ 2817.44%
$100.62 - $112.59 $20M - $22.4M
206K $22.8M
FAST
Fastenal CO

Industrials
418K
+ 197.12%
$42.47 - $50.39 $17.8M - $21.1M
630K $30.9M
JPM
Jpmorgan Chase & CO

Financial Services
60.9K
+ 56.3%
$282.78 - $316.06 $17.2M - $19.3M
169K $53.4M
IREN
Iris Energy LTD

Financial Services
113K
+ 21.61%
$15.1 - $47.14 $1.7M - $5.31M
635K $29.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
245K
+ 902.98%
$84.43 - $97.93 $20.7M - $24M
272K $23.1M
TGT
Target Corp

Consumer Defensive
229K
+ 1877.57%
$86.56 - $107.43 $19.9M - $24.6M
242K $21.7M
MOH
Molina Healthcare, Inc.

Healthcare
108K
+ 5002.97%
$152.31 - $306.29 $16.4M - $33.1M
110K $21.1M
BRZE
Braze, Inc.

Technology
716K
+ 614.35%
$24.11 - $32.65 $17.3M - $23.4M
832K $23.7M
CE
Celanese Corp

Basic Materials
613K
+ 145.42%
$39.94 - $62.39 $24.5M - $38.2M
1.03M $43.5M
CRS
Carpenter Technology Corp

Industrials
92.6K
+ 110.84%
$232.4 - $287.42 $21.5M - $26.6M
176K $43.2M
MTZ
Mastec Inc

Industrials
85.3K
+ 183.68%
$168.23 - $212.81 $14.3M - $18.1M
132K $28M
IONS
Ionis Pharmaceuticals Inc

Healthcare
249K
+ 185.57%
$39.94 - $65.42 $9.96M - $16.3M
384K $25.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
361K
+ 1569.84%
$47.38 - $57.71 $17.1M - $20.9M
384K $20.7M
WMB
Williams Companies, Inc.

Energy
305K
+ 53.17%
$56.52 - $64.01 $17.3M - $19.5M
880K $55.7M
SNOW
Snowflake Inc.

Technology
84.3K
+ 24.21%
$191.73 - $241.0 $16.2M - $20.3M
433K $97.6M
CRM
Salesforce, Inc.

Technology
160K
+ 30.87%
$231.66 - $273.65 $37M - $43.7M
677K $161M
MYRG
Myr Group Inc.

Industrials
89K
+ 274.91%
$173.81 - $208.03 $15.5M - $18.5M
121K $25.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
453K
+ 99.02%
$44.09 - $52.81 $20M - $23.9M
910K $41.2M
NWL
Newell Brands Inc.

Consumer Defensive
3.63M
+ 2152.57%
$4.76 - $6.39 $17.3M - $23.2M
3.8M $19.9M
KR
Kroger CO

Consumer Defensive
296K
+ 123.21%
$64.52 - $74.35 $19.1M - $22M
536K $36.1M
FFIV
F5, Inc.

Technology
58.1K
+ 3741.53%
$290.76 - $334.59 $16.9M - $19.4M
59.7K $19.3M
KYMR
Kymera Therapeutics, Inc.

Healthcare
318K
+ 954.03%
$37.68 - $58.5 $12M - $18.6M
351K $19.9M
XLI
Industrial Sector Spdr

ETFs
117K
+ 744.53%
$147.94 - $154.99 $17.2M - $18.1M
132K $20.4M
LHX
L3 Harris Technologies, Inc.

Industrials
57.1K
+ 527.6%
$252.18 - $305.41 $14.4M - $17.4M
67.9K $20.7M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
85.4K
+ 48.82%
$113.83 - $154.45 $9.72M - $13.2M
260K $40.2M
ELV
Elevance Health, Inc.

Healthcare
88.4K
+ 54.44%
$274.66 - $395.76 $24.3M - $35M
251K $81M
CB
Chubb LTD

Financial Services
64.1K
+ 144.28%
$265.99 - $289.59 $17.1M - $18.6M
109K $30.6M
EME
Emcor Group, Inc.

Industrials
22.5K
+ 83.72%
$530.88 - $655.83 $12M - $14.8M
49.5K $32.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
281K
+ 799.56%
$60.9 - $70.75 $17.1M - $19.9M
316K $19.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
185K
+ 3376.47%
$86.13 - $119.63 $15.9M - $22.1M
190K $17.9M
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
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
MAT
Mattel Inc

Consumer Cyclical
1.11M
+ 106.7%
$16.66 - $20.55 $18.6M - $22.9M
2.16M $36.3M
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
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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