Squarepoint Ops LLC Sells in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-1.06M
- 99.51%
$64.12 - $78.46 $68.2M - $83.5M
5.24K $396K
VST
Vistra Corp.

Utilities
-368K
- 97.75%
$182.0 - $217.92 $67M - $80.3M
8.5K $1.66M
LOW
Lowes Companies Inc

Consumer Cyclical
-300K
- 95.26%
$215.01 - $273.02 $64.5M - $81.9M
14.9K $3.76M
LMT
Lockheed Martin Corp

Industrials
-142K
- 83.18%
$410.74 - $499.21 $58.5M - $71.1M
28.8K $14.4M
RBLX
Roblox Corp

Communication Services
-737K
- 65.14%
$100.65 - $141.56 $74.2M - $104M
394K $54.6M
LAD
Lithia Motors Inc

Consumer Cyclical
-185K
- 73.5%
$284.47 - $356.6 $52.7M - $66M
66.7K $21.1M
CFLT
Confluent, Inc.

Technology
-2.36M
- 70.74%
$15.91 - $27.35 $37.6M - $64.6M
977K $19.3M
GM
General Motors CO

Consumer Cyclical
-1.82M
- 44.77%
$48.89 - $61.24 $88.8M - $111M
2.24M $137M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-334K
- 96.95%
$185.88 - $207.44 $62.1M - $69.3M
10.5K $2.11M
KMX
Carmax Inc

Consumer Cyclical
-847K
- 78.5%
$44.86 - $71.57 $38M - $60.6M
232K $10.4M
TYL
Tyler Technologies Inc

Technology
-98.8K
- 70.97%
$522.22 - $611.76 $51.6M - $60.4M
40.4K $21.1M
ABBV
Abb Vie Inc.

Healthcare
-363K
- 73.12%
$184.85 - $231.54 $67.1M - $84M
133K $30.9M
PPL
Ppl Corp

Utilities
-1.85M
- 74.7%
$33.54 - $37.24 $62M - $68.8M
626K $23.3M
TFC
Truist Financial Corp

Financial Services
-1.4M
- 95.44%
$42.83 - $47.07 $60.1M - $66M
67K $3.06M
GE
General Electric CO

Industrials
-256K
- 62.71%
$244.75 - $305.63 $62.6M - $78.2M
152K $45.8M
CI
Cigna Corp

Healthcare
-153K
- 43.58%
$262.23 - $334.39 $40M - $51.1M
198K $57M
BMY
Bristol Myers Squibb CO

Healthcare
-1.22M
- 59.04%
$43.31 - $48.98 $53M - $59.9M
849K $38.3M
CTSH
Cognizant Technology Solutions Corp

Technology
-718K
- 82.8%
$66.67 - $80.98 $47.9M - $58.1M
149K $10M
PRU
Prudential Financial Inc

Financial Services
-523K
- 58.8%
$100.68 - $109.89 $52.7M - $57.5M
367K $38M
CGNX
Cognex Corp

Technology
-2.08M
- 76.43%
$31.85 - $46.54 $66.3M - $96.9M
642K $29.1M
CALM
Cal Maine Foods Inc

Consumer Defensive
-547K
- 58.51%
$94.1 - $119.16 $51.4M - $65.1M
388K $36.5M
BDX
Becton Dickinson & CO

Healthcare
-322K
- 97.68%
$172.41 - $199.66 $55.5M - $64.3M
7.65K $1.43M
VLO
Valero Energy Corp

Energy
-412K
- 96.09%
$131.77 - $175.63 $54.3M - $72.3M
16.8K $2.85M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-331K
- 92.61%
$171.01 - $228.24 $56.6M - $75.5M
26.4K $5.64M
BE
Bloom Energy Corp

Industrials
-2.25M
- 99.84%
$22.13 - $86.27 $49.8M - $194M
3.65K $308K
TMUS
T Mobile Us, Inc.

Communication Services
-222K
- 52.54%
$226.02 - $259.01 $50.2M - $57.5M
201K $48M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.06M
- 91.14%
$41.53 - $66.18 $44M - $70.1M
103K $5.84M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-799K
- 57.44%
$103.83 - $179.9 $83M - $144M
592K $106M
EIX
Edison International

Utilities
-996K
- 98.98%
$50.42 - $56.35 $50.2M - $56.1M
10.3K $567K
OC
Owens Corning

Industrials
-372K
- 91.29%
$136.56 - $157.69 $50.8M - $58.7M
35.5K $5.02M
DASH
Door Dash, Inc.

Communication Services
-209K
- 80.43%
$234.5 - $272.5 $49M - $56.9M
50.8K $13.8M
ABC
Amerisourcebergen Corp

Healthcare
-271K
- 96.89%
N/A
8.69K $1.61M
INTU
Intuit Inc

Technology
-37K
- 15.76%
$646.03 - $807.39 $23.9M - $29.9M
198K $135M
ABT
Abbott Laboratories

Healthcare
-351K
- 88.33%
$120.51 - $136.62 $42.3M - $48M
46.4K $6.22M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.43M
- 78.48%
$20.98 - $26.94 $50.9M - $65.4M
665K $16.4M
WM
Waste Management Inc

Industrials
-180K
- 25.1%
$213.88 - $237.1 $38.5M - $42.6M
537K $119M
DHI
Horton D R Inc

Consumer Cyclical
-345K
- 97.9%
$129.82 - $184.04 $44.8M - $63.4M
7.4K $1.25M
MLM
Martin Marietta Materials Inc

Basic Materials
-77.1K
- 96.93%
$546.36 - $631.12 $42.1M - $48.6M
2.44K $1.54M
CHK
Chesapeake Energy Corp

Energy
-490K
- 48.74%
N/A
515K $44.2M
NVDA
Nvidia Corp

Technology
-1.17M
- 18.94%
$153.3 - $186.58 $180M - $219M
5.02M $936M
AN
Autonation, Inc.

Consumer Cyclical
-219K
- 69.18%
$189.27 - $227.18 $41.5M - $49.8M
97.7K $21.4M
LNG
Cheniere Energy, Inc.

Energy
-164K
- 55.8%
$222.68 - $244.28 $36.6M - $40.2M
130K $30.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-99K
- 19.29%
$459.11 - $506.91 $45.5M - $50.2M
414K $208M
CARR
Carrier Global Corp

Industrials
-555K
- 96.21%
$58.75 - $80.73 $32.6M - $44.8M
21.9K $1.31M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-194K
- 54.47%
$158.24 - $191.13 $30.7M - $37.1M
162K $27M
TENB
Tenable Holdings, Inc.

Technology
-1.15M
- 95.3%
$28.58 - $35.46 $32.9M - $40.8M
56.7K $1.65M
AFL
Aflac Inc

Financial Services
-376K
- 82.17%
$98.09 - $111.7 $36.9M - $42M
81.6K $9.12M
PANW
Palo Alto Networks Inc

Technology
-187K
- 30.37%
$167.06 - $208.19 $31.2M - $38.9M
428K $87.2M
CACI
Caci International Inc

Technology
-89.9K
- 73.33%
N/A
32.7K $14M
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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