Squarepoint Ops LLC Sells in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.31M
- 63.35%
$202.38 - $256.87 $670M - $851M
1.92M $488M
COST
Costco Wholesale Corp

Consumer Defensive
-352K
- 60.69%
$915.95 - $994.57 $322M - $350M
228K $211M
HON
Honeywell International Inc

Industrials
-995K
- 59.64%
$207.7 - $240.4 $207M - $239M
673K $142M
HD
Home Depot, Inc.

Consumer Cyclical
-626K
- 83.33%
$357.4 - $423.42 $224M - $265M
125K $50.8M
MA
Mastercard Inc

Financial Services
-355K
- 55.02%
$550.18 - $598.96 $195M - $213M
290K $165M
TSLA
Tesla, Inc.

Consumer Cyclical
-776K
- 61.87%
$293.94 - $444.72 $228M - $345M
478K $213M
MRVL
Marvell Technology, Inc.

Technology
-2.36M
- 99.48%
$62.31 - $84.07 $147M - $198M
12.3K $1.03M
COIN
Coinbase Global, Inc.

Technology
-501K
- 85.74%
$297.99 - $419.78 $149M - $210M
83.3K $28.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-632K
- 92.02%
$259.44 - $278.65 $164M - $176M
54.8K $14.2M
MRK
Merck & Co., Inc.

Healthcare
-1.97M
- 63.42%
$77.6 - $87.37 $153M - $172M
1.14M $95.3M
FDX
Fedex Corp

Industrials
-635K
- 78.6%
$217.1 - $243.2 $138M - $154M
173K $40.8M
ADBE
Adobe Inc.

Technology
-335K
- 57.25%
$333.65 - $392.1 $112M - $132M
250K $88.4M
GLW
Corning Inc

Technology
-2.63M
- 99.22%
$51.6 - $82.03 $136M - $216M
20.8K $1.71M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-347K
- 84.65%
$404.94 - $499.99 $141M - $173M
62.9K $30.5M
UNH
Unitedhealth Group Inc

Healthcare
-444K
- 62.5%
$237.77 - $353.61 $105M - $157M
266K $91.9M
IQV
Iqvia Holdings Inc.

Healthcare
-822K
- 99.45%
$157.68 - $200.82 $130M - $165M
4.53K $861K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-231K
- 77.74%
$534.91 - $598.71 $124M - $139M
66.3K $37.3M
F
Ford Motor CO

Consumer Cyclical
-12.3M
- 46.87%
$10.82 - $12.09 $133M - $149M
13.9M $167M
MSI
Motorola Solutions, Inc.

Technology
-294K
- 65.29%
$408.73 - $490.3 $120M - $144M
156K $71.4M
META
Meta Platforms, Inc.

Communication Services
-144K
- 18.39%
$695.21 - $791.73 $100M - $114M
640K $470M
NTAP
Net App, Inc.

Technology
-989K
- 95.48%
$101.1 - $126.36 $100M - $125M
46.8K $5.54M
CVNA
Carvana Co.

Consumer Cyclical
-342K
- 48.77%
$326.09 - $392.66 $111M - $134M
359K $135M
IBM
International Business Machines Corp

Technology
-340K
- 93.19%
$234.77 - $292.47 $79.9M - $99.5M
24.8K $7.01M
BX
Blackstone Inc.

Financial Services
-666K
- 97.13%
$152.77 - $188.68 $102M - $126M
19.7K $3.36M
UAL
United Airlines Holdings, Inc.

Industrials
-1.27M
- 91.19%
$80.05 - $109.36 $101M - $138M
122K $11.8M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.87M
- 83.9%
$54.08 - $62.65 $101M - $117M
358K $20.4M
HOOD
Robinhood Markets, Inc.

Technology
-1.08M
- 92.4%
$91.27 - $143.18 $98.2M - $154M
88.5K $12.7M
EEM
Ishares Msci Emerging Markets

ETFs
-1.95M
- 96.79%
$48.07 - $53.4 $93.9M - $104M
64.8K $3.46M
ORCL
Oracle Corp

Technology
-438K
- 86.19%
$218.96 - $328.33 $95.8M - $144M
70.1K $19.7M
IDXX
Idexx Laboratories Inc

Healthcare
-170K
- 98.76%
$514.61 - $682.78 $87.7M - $116M
2.13K $1.36M
CNC
Centene Corp

Healthcare
-1.64M
- 96.71%
$25.21 - $56.65 $41.3M - $92.8M
55.6K $1.99M
OKE
Oneok Inc

Energy
-939K
- 39.66%
$71.36 - $83.47 $67M - $78.4M
1.43M $104M
UPS
United Parcel Service Inc

Industrials
-650K
- 34.68%
$82.58 - $105.54 $53.7M - $68.6M
1.22M $102M
MSCI
Msci Inc.

Financial Services
-144K
- 62.58%
$526.48 - $588.0 $75.8M - $84.7M
86.1K $48.9M
RF
Regions Financial Corp

Financial Services
-4M
- 49.88%
$24.03 - $27.41 $96.2M - $110M
4.02M $106M
GOOGL
Alphabet Inc.

Communication Services
-1.02M
- 41.29%
$174.36 - $254.72 $177M - $259M
1.45M $352M
STZ
Constellation Brands, Inc.

Consumer Defensive
-506K
- 99.25%
$131.78 - $176.09 $66.7M - $89.1M
3.81K $512K
ZS
Zscaler, Inc.

Technology
-256K
- 65.42%
$267.68 - $316.5 $68.4M - $80.9M
135K $40.5M
ADI
Analog Devices Inc

Technology
-353K
- 57.86%
$220.68 - $255.63 $77.9M - $90.2M
257K $63.2M
ACN
Accenture PLC

Technology
-246K
- 68.49%
$232.56 - $304.78 $57.3M - $75.1M
113K $28M
TT
Trane Technologies PLC

Industrials
-180K
- 87.59%
$398.96 - $472.54 $72M - $85.3M
25.6K $10.8M
FIS
Fidelity National Information Services, Inc.

Technology
-961K
- 97.33%
$63.37 - $82.35 $60.9M - $79.1M
26.4K $1.74M
APP
App Lovin Corp

Technology
-226K
- 96.9%
$335.1 - $718.54 $75.8M - $162M
7.22K $5.19M
DIS
Walt Disney CO

Communication Services
-576K
- 53.04%
$112.25 - $124.0 $64.7M - $71.4M
510K $58.4M
USB
Us Bancorp \De\

Financial Services
-1.76M
- 58.7%
$43.94 - $50.41 $77.5M - $88.9M
1.24M $60M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-162K
- 89.6%
$473.44 - $553.71 $76.7M - $89.7M
18.8K $10.3M
CMCSA
Comcast Corp

Communication Services
-1.72M
- 37.86%
$31.41 - $36.33 $54.2M - $62.6M
2.83M $88.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.14M
- 40.63%
$89.32 - $107.82 $102M - $123M
1.67M $180M
RMD
Resmed Inc

Healthcare
-297K
- 54.32%
$252.01 - $293.73 $74.8M - $87.2M
250K $68.3M
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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