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
CMS
Cms Energy Corp

Utilities
122K
+ 98.79%
$69.37 - $74.67 $8.45M - $9.09M
245K $18M
NI
Nisource Inc.

Utilities
202K
+ 97.19%
$39.0 - $43.33 $7.86M - $8.73M
409K $17.7M
SLB
Schlumberger Limited

Energy
232K
+ 9.61%
$32.37 - $37.31 $7.5M - $8.64M
2.64M $90.8M
KMPR
Kemper Corp

Financial Services
190K
+ 462.92%
$48.42 - $64.74 $9.21M - $12.3M
231K $11.9M
TDS
Telephone & Data Systems Inc

Communication Services
216K
+ 114.97%
$35.43 - $40.72 $7.67M - $8.81M
405K $15.9M
AIG
American International Group, Inc.

Financial Services
128K
+ 92.3%
$76.34 - $85.87 $9.81M - $11M
268K $21M
RS
Reliance Steel & Aluminum CO

Basic Materials
32.4K
+ 3107.57%
$277.33 - $343.66 $9M - $11.1M
33.5K $9.4M
SLG
Sl Green Realty Corp

Real Estate
152K
+ 244.19%
$52.04 - $65.67 $7.92M - $10M
215K $12.8M
G
Genpact LTD

Technology
228K
+ 83.76%
$41.06 - $46.13 $9.35M - $10.5M
499K $20.9M
RRC
Range Resources Corp

Energy
250K
+ 122.38%
$32.79 - $39.33 $8.21M - $9.85M
455K $17.1M
GDDY
Go Daddy Inc.

Technology
114K
+ 72.13%
$133.35 - $178.59 $15.2M - $20.3M
272K $37.2M
TRV
Travelers Companies, Inc.

Financial Services
30.9K
+ 506.7%
$250.62 - $279.43 $7.74M - $8.63M
37K $10.3M
SJM
J M Smucker CO

Consumer Defensive
79.2K
+ 2088.05%
$102.24 - $113.2 $8.1M - $8.96M
83K $9.01M
FORM
Formfactor Inc

Technology
229K
+ 324.1%
$27.62 - $37.7 $6.33M - $8.64M
300K $10.9M
ADP
Automatic Data Processing Inc

Industrials
44.1K
+ 14.71%
$288.69 - $310.94 $12.7M - $13.7M
344K $101M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
110K
+ 599.8%
$48.39 - $77.69 $5.3M - $8.52M
128K $9.38M
MCD
Mcdonalds Corp

Consumer Cyclical
13.8K
+ 3.84%
$291.67 - $316.99 $4.03M - $4.38M
374K $114M
DLR
Digital Realty Trust, Inc.

Real Estate
48.6K
+ 152.19%
$161.21 - $180.02 $7.84M - $8.76M
80.6K $13.9M
PNW
Pinnacle West Capital Corp

Utilities
90.2K
+ 14.37%
$85.87 - $94.45 $7.75M - $8.52M
718K $64.4M
MCHP
Microchip Technology Inc

Technology
158K
+ 50.22%
$60.95 - $75.26 $9.63M - $11.9M
472K $30.3M
QURE
Uni Qure N.V.

Healthcare
5.9K
+ 3.35%
$13.28 - $59.4 $78.4K - $350K
182K $10.6M
OGE
Oge Energy Corp.

Utilities
167K
+ 95.18%
$43.46 - $46.27 $7.28M - $7.75M
343K $15.9M
AVNT
Avient Corp

Basic Materials
242K
+ 1490.85%
$31.57 - $37.86 $7.65M - $9.17M
258K $8.52M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
121K
+ 269.1%
$52.79 - $62.97 $6.4M - $7.63M
166K $10.1M
APPN
Appian Corp

Technology
253K
+ 269.85%
$26.95 - $33.69 $6.81M - $8.52M
347K $10.6M
AMCR
Amcor PLC

Consumer Cyclical
1.09M
+ 91.06%
$7.97 - $9.94 $8.7M - $10.9M
2.29M $18.7M
RGTI
Rigetti Computing, Inc.

Technology
128K
+ 61.82%
$11.33 - $32.1 $1.45M - $4.12M
336K $10M
INVH
Invitation Homes Inc.

Real Estate
261K
+ 738.78%
$28.9 - $32.78 $7.53M - $8.55M
296K $8.68M
DINO
Hf Sinclair Corp

Energy
97K
+ 47.19%
$42.11 - $54.01 $4.09M - $5.24M
303K $15.8M
CCS
Century Communities, Inc.

Consumer Cyclical
100K
+ 70.55%
$56.29 - $69.8 $5.65M - $7M
242K $15.4M
STRA
Strategic Education, Inc.

Consumer Defensive
84.6K
+ 1046.65%
$73.87 - $86.09 $6.25M - $7.29M
92.7K $7.97M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
29.5K
+ 589.74%
$220.33 - $265.97 $6.5M - $7.84M
34.5K $8.43M
GRAB
Grab Holdings LTD

Technology
30.5K
+ 0.43%
$4.77 - $6.45 $146K - $197K
7.14M $43M
BKH
Black Hills Corp

Utilities
113K
+ 340.38%
$55.87 - $61.62 $6.32M - $6.97M
146K $9.02M
AROC
Archrock, Inc.

Energy
249K
+ 64.81%
$22.0 - $26.51 $5.48M - $6.6M
634K $16.7M
FXI
Ishares Tr

ETFs
162K
+ 163.02%
$36.18 - $41.62 $5.88M - $6.76M
262K $10.8M
FIVN
Five9, Inc.

Technology
307K
+ 172.47%
$24.05 - $29.16 $7.39M - $8.97M
486K $11.8M
UPWK
Upwork, Inc

Industrials
287K
+ 88.78%
$11.75 - $20.07 $3.38M - $5.77M
611K $11.3M
OGS
One Gas, Inc.

Utilities
23.9K
+ 4.34%
$72.16 - $80.94 $1.72M - $1.93M
574K $46.5M
VICI
Vici Properties Inc.

Real Estate
213K
+ 720.17%
$31.43 - $33.93 $6.68M - $7.21M
242K $7.89M
ATRO
Astronics Corp

Industrials
144K
+ 1090.02%
$30.01 - $45.61 $4.32M - $6.56M
157K $7.16M
VLY
Valley National Bancorp

Financial Services
471K
+ 48.04%
$9.18 - $11.1 $4.33M - $5.23M
1.45M $15.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
18.4K
+ 64.9%
$361.83 - $435.43 $6.67M - $8.02M
46.8K $18.2M
TRMB
Trimble Inc.

Technology
80.6K
+ 1159.8%
$76.46 - $85.24 $6.16M - $6.87M
87.5K $7.14M
RELY
Remitly Global, Inc.

Technology
496K
+ 80.83%
$15.79 - $20.25 $7.84M - $10.1M
1.11M $18.1M
IRTC
I Rhythm Technologies, Inc.

Healthcare
20.6K
+ 12.83%
$132.29 - $187.07 $2.72M - $3.85M
181K $31.1M
EXTR
Extreme Networks Inc

Technology
300K
+ 359.5%
$16.78 - $22.85 $5.03M - $6.84M
383K $7.91M
JKHY
Henry Jack & Associates Inc

Technology
65.2K
+ 61.65%
$148.45 - $182.09 $9.67M - $11.9M
171K $25.4M
IRM
Iron Mountain Inc

Real Estate
62.4K
+ 786.43%
$89.46 - $104.46 $5.58M - $6.52M
70.3K $7.17M
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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