Squarepoint Ops LLC Sells in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
-1.2M
- 55.06%
$24.81 - $30.71 $29.8M - $36.9M
980K $27.5M
ETR
Entergy Corp

Utilities
-591K
- 34.54%
$80.93 - $93.55 $47.9M - $55.3M
1.12M $104M
INCY
Incyte Corp

Healthcare
-554K
- 99.22%
$67.27 - $86.96 $37.3M - $48.2M
4.38K $371K
ALB
Albemarle Corp

Basic Materials
-855K
- 49.43%
$62.9 - $88.1 $53.8M - $75.3M
875K $70.9M
AKAM
Akamai Technologies Inc

Technology
-410K
- 94.98%
N/A
21.7K $1.97M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-611K
- 88.53%
$35.51 - $58.78 $21.7M - $35.9M
79.2K $2.88M
CRDO
Credo Technology Group Holding LTD

Technology
-412K
- 94.36%
$87.59 - $172.31 $36.1M - $71M
24.6K $3.59M
EAT
Brinker International, Inc

Consumer Cyclical
-16K
- 2.53%
$126.68 - $184.02 $2.03M - $2.95M
618K $78.3M
HUM
Humana Inc

Healthcare
-154K
- 56.12%
$220.41 - $312.0 $33.9M - $48M
120K $31.3M
WSO
Watsco Inc

Industrials
-79.5K
- 94.32%
$381.94 - $489.97 $30.4M - $39M
4.79K $1.94M
LRN
Stride, Inc.

Consumer Defensive
-256K
- 23.56%
$128.23 - $169.81 $32.8M - $43.5M
831K $124M
AFRM
Affirm Holdings, Inc.

Technology
-481K
- 95.08%
$64.05 - $92.18 $30.8M - $44.4M
24.9K $1.82M
CTAS
Cintas Corp

Industrials
-142K
- 62.93%
$199.29 - $226.27 $28.3M - $32.1M
83.5K $17.1M
ITRI
Itron, Inc.

Technology
-245K
- 73.76%
$117.47 - $138.42 $28.8M - $33.9M
87.1K $10.8M
COF
Capital One Financial Corp

Financial Services
-150K
- 44.57%
$207.29 - $229.74 $31.1M - $34.5M
187K $39.7M
COP
Conocophillips

Energy
-352K
- 91.35%
$91.0 - $98.99 $32M - $34.8M
33.3K $3.15M
DUOL
Duolingo, Inc.

Technology
-38.5K
- 17.92%
$271.18 - $403.06 $10.4M - $15.5M
176K $56.7M
GPN
Global Payments Inc

Industrials
-388K
- 98.36%
$77.61 - $90.01 $30.1M - $35M
6.47K $537K
BRO
Brown & Brown, Inc.

Financial Services
-223K
- 41.32%
$90.88 - $108.93 $20.3M - $24.3M
316K $29.7M
AEP
American Electric Power CO Inc

Utilities
-292K
- 85.68%
$103.26 - $115.0 $30.2M - $33.6M
48.9K $5.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-374K
- 79.26%
$83.08 - $100.2 $31.1M - $37.5M
97.9K $9.81M
HAL
Halliburton CO

Energy
-1.76M
- 51.79%
$20.5 - $25.11 $36.2M - $44.3M
1.64M $40.4M
LII
Lennox International Inc

Industrials
-48.2K
- 65.4%
$516.18 - $664.54 $24.9M - $32M
25.5K $13.5M
SPG
Simon Property Group Inc

Real Estate
-180K
- 94.44%
$159.93 - $187.67 $28.9M - $33.9M
10.6K $1.99M
CRC
California Resources Corp

Energy
-632K
- 89.36%
$46.11 - $57.82 $29.1M - $36.5M
75.2K $4M
BNTX
Bio N Tech Se

Healthcare
-260K
- 77.39%
$96.22 - $115.31 $25M - $30M
75.9K $7.49M
DGX
Quest Diagnostics Inc

Healthcare
-206K
- 24.43%
N/A
637K $87.4M
AME
Ametek Inc

Industrials
-152K
- 96.11%
$176.44 - $192.03 $26.8M - $29.2M
6.16K $1.16M
DUK
Duke Energy Corp

Utilities
-234K
- 91.85%
$116.31 - $125.93 $27.2M - $29.4M
20.7K $2.57M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.92K
- 64.8%
$2292.04 - $2514.05 $22.7M - $24.9M
5.39K $12.6M
ATO
Atmos Energy Corp

Utilities
-230K
- 31.97%
$151.51 - $170.75 $34.9M - $39.4M
490K $83.8M
LMND
Lemonade, Inc.

Financial Services
-609K
- 98.84%
$36.28 - $60.96 $22.1M - $37.1M
7.15K $382K
ROST
Ross Stores, Inc.

Consumer Cyclical
-208K
- 95.97%
$127.59 - $152.81 $26.5M - $31.8M
8.72K $1.33M
DVA
Davita Inc.

Healthcare
-160K
- 31.77%
$127.69 - $151.32 $20.4M - $24.2M
344K $45.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-250K
- 83.34%
$92.19 - $108.12 $23M - $27M
49.9K $4.82M
CEG
Constellation Energy Corp

Utilities
-79.3K
- 90.49%
$298.82 - $354.89 $23.7M - $28.2M
8.33K $2.74M
PLD
Prologis, Inc.

Real Estate
-245K
- 90.82%
$104.08 - $115.35 $25.5M - $28.3M
24.8K $2.83M
MNDY
Monday.Com Ltd.

Technology
-73.9K
- 80.87%
$171.46 - $309.62 $12.7M - $22.9M
17.5K $3.39M
HUBS
Hubspot Inc

Technology
-17K
- 8.74%
$420.79 - $560.9 $7.16M - $9.54M
178K $83.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-508K
- 49.69%
$39.13 - $48.22 $19.9M - $24.5M
514K $20.3M
SPSC
Sps Commerce Inc

Technology
-177K
- 91.08%
$103.88 - $142.5 $18.4M - $25.2M
17.3K $1.8M
VZ
Verizon Communications Inc

Communication Services
-575K
- 54.72%
$40.84 - $45.06 $23.5M - $25.9M
476K $20.9M
FITB
Fifth Third Bancorp

Financial Services
-726K
- 31.63%
$40.91 - $46.28 $29.7M - $33.6M
1.57M $69.9M
CMI
Cummins Inc

Industrials
-74.4K
- 95.29%
$327.85 - $426.39 $24.4M - $31.7M
3.68K $1.55M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.01M
- 76.76%
$24.02 - $27.91 $24.3M - $28.2M
306K $8.54M
WMS
Advanced Drainage Systems, Inc.

Industrials
-215K
- 82.61%
$110.89 - $148.5 $23.9M - $32M
45.3K $6.28M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-450K
- 85.33%
$48.04 - $60.86 $21.6M - $27.4M
77.5K $4.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-42.3K
- 51.31%
$567.09 - $607.37 $24M - $25.7M
40.2K $23.9M
XLP
Consumer Staples Sector Spdr

ETFs
-296K
- 43.78%
N/A
380K $28.9M
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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email