Squarepoint Ops LLC New Holdings in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
2.85M
New
$105.99 - $119.41 $302M - $340M
2.85M $337M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.16M
New
$37.4 - $48.23 $80.7M - $104M
2.16M $80.7M
NVO
Novo Nordisk A S

Healthcare
1.09M
New
$45.38 - $71.7 $49.4M - $78.1M
1.09M $60.4M
QRVO
Qorvo, Inc.

Technology
573K
New
$83.6 - $96.31 $47.9M - $55.1M
573K $52.2M
TW
Tradeweb Markets Inc.

Financial Services
409K
New
$110.5 - $146.12 $45.2M - $59.8M
409K $45.4M
M
Macy'S, Inc.

Consumer Cyclical
1.91M
New
$11.9 - $18.17 $22.8M - $34.7M
1.91M $34.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
542K
New
N/A
542K $31.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
543K
New
$53.89 - $68.51 $29.3M - $37.2M
543K $29.7M
GTLS
Chart Industries Inc

Industrials
145K
New
$162.6 - $200.28 $23.6M - $29.1M
145K $29.1M
UNM
Unum Group

Financial Services
339K
New
$68.55 - $82.12 $23.3M - $27.9M
339K $26.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
505K
New
$26.39 - $39.19 $13.3M - $19.8M
505K $18.2M
TREX
Trex CO Inc

Industrials
334K
New
$50.48 - $68.49 $16.9M - $22.9M
334K $17.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
50K
New
$275.84 - $326.36 $13.8M - $16.3M
50K $16.3M
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
CIFR
Cipher Mining Inc.

Financial Services
1.17M
New
$4.72 - $14.15 $5.52M - $16.5M
1.17M $14.7M
LBRDK
Liberty Broadband Corp

Communication Services
219K
New
$58.3 - $100.8 $12.8M - $22.1M
219K $13.9M
WDFC
Wd 40 CO

Basic Materials
69.9K
New
$195.27 - $233.16 $13.7M - $16.3M
69.9K $13.8M
WWD
Woodward, Inc.

Industrials
50.5K
New
$237.33 - $266.1 $12M - $13.4M
50.5K $12.8M
GENI
Genius Sports LTD

Communication Services
957K
New
$9.74 - $13.55 $9.32M - $13M
957K $11.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
180K
New
$57.58 - $64.29 $10.3M - $11.5M
180K $11.4M
BWXT
Bwx Technologies, Inc.

Industrials
60.8K
New
$136.45 - $184.37 $8.3M - $11.2M
60.8K $11.2M
ALGM
Allegro Microsystems, Inc.

Technology
340K
New
$29.16 - $37.51 $9.91M - $12.8M
340K $9.93M
CBZ
Cbiz, Inc.

Industrials
183K
New
$51.19 - $77.81 $9.39M - $14.3M
183K $9.71M
BURL
Burlington Stores, Inc.

Consumer Cyclical
37.5K
New
$237.02 - $301.35 $8.89M - $11.3M
37.5K $9.54M
ACM
Aecom

Industrials
69K
New
$111.08 - $132.99 $7.67M - $9.18M
69K $9M
ARES
Ares Management Corp

Financial Services
55K
New
$159.89 - $192.76 $8.8M - $10.6M
55K $8.8M
WEN
Wendy'S CO

Consumer Cyclical
959K
New
$9.09 - $11.88 $8.72M - $11.4M
959K $8.78M
HAE
Haemonetics Corp

Healthcare
173K
New
$47.67 - $78.17 $8.26M - $13.5M
173K $8.45M
PTEN
Patterson Uti Energy Inc

Energy
1.59M
New
$5.18 - $6.6 $8.21M - $10.5M
1.59M $8.21M
ALIT
Alight, Inc.

Technology
2.47M
New
$3.07 - $5.98 $7.59M - $14.8M
2.47M $8.06M
VITL
Vital Farms, Inc.

Consumer Defensive
194K
New
$35.27 - $52.41 $6.83M - $10.2M
194K $7.97M
DOX
Amdocs LTD

Technology
95.5K
New
$81.2 - $92.62 $7.76M - $8.85M
95.5K $7.84M
VT
Vanguard Total World Stk Index

ETFs
55.5K
New
$128.41 - $138.03 $7.13M - $7.66M
55.5K $7.65M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
279K
New
$24.0 - $31.51 $6.69M - $8.78M
279K $7.53M
GTES
Gates Industrial Corp PLC

Industrials
298K
New
$23.38 - $26.14 $6.98M - $7.8M
298K $7.4M
HLI
Houlihan Lokey, Inc.

Financial Services
35.4K
New
$181.55 - $209.19 $6.42M - $7.4M
35.4K $7.26M
SUI
Sun Communities Inc

Real Estate
55.6K
New
$116.6 - $131.28 $6.48M - $7.3M
55.6K $7.17M
LEA
Lear Corp

Consumer Cyclical
66.9K
New
$92.93 - $112.75 $6.22M - $7.55M
66.9K $6.74M
PVH
Pvh Corp.

Consumer Cyclical
76.6K
New
$70.6 - $89.52 $5.41M - $6.86M
76.6K $6.42M
VIRT
Virtu Financial, Inc.

Financial Services
180K
New
$34.87 - $45.12 $6.29M - $8.14M
180K $6.41M
EWY
Ishares Inc Msci South Korea E

ETFs
79K
New
$70.07 - $81.56 $5.54M - $6.44M
79K $6.33M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
201K
New
$21.94 - $29.24 $4.41M - $5.88M
201K $5.87M
GPOR
Gulfport Energy Corp

Energy
32K
New
$163.8 - $190.92 $5.24M - $6.11M
32K $5.79M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
66K
New
$84.77 - $103.36 $5.59M - $6.82M
66K $5.65M
CNQ
Canadian Natural Resources LTD

Energy
170K
New
$29.31 - $32.93 $4.97M - $5.58M
170K $5.42M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
92.3K
New
$58.33 - $68.56 $5.38M - $6.33M
92.3K $5.38M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
121K
New
$43.5 - $71.86 $5.28M - $8.72M
121K $5.34M
SSNC
Ss&C Technologies Holdings Inc

Technology
59K
New
$81.85 - $90.2 $4.83M - $5.33M
59K $5.24M
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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