Squarepoint Ops LLC Sells in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
-64K
- 62.77%
$260.62 - $307.62 $16.7M - $19.7M
37.9K $11.7M
YOU
Clear Secure, Inc.

Technology
-599K
- 64.46%
$27.98 - $38.03 $16.8M - $22.8M
330K $11M
PR
Permian Resources Corporation

Energy
-1.02M
- 49.97%
$12.8 - $14.51 $13.1M - $14.8M
1.02M $13.1M
WTW
Willis Towers Watson PLC

Financial Services
-47.9K
- 94.85%
$301.83 - $345.45 $14.5M - $16.6M
2.6K $898K
PHM
Pultegroup Inc

Consumer Cyclical
-203K
- 44.05%
$108.0 - $141.42 $22M - $28.8M
258K $34.1M
IR
Ingersoll Rand Inc.

Industrials
-171K
- 80.76%
$74.98 - $89.02 $12.8M - $15.2M
40.6K $3.36M
SHW
Sherwin Williams CO

Basic Materials
-41.3K
- 86.98%
$330.88 - $375.23 $13.7M - $15.5M
6.19K $2.14M
LNT
Alliant Energy Corp

Utilities
-247K
- 69.47%
$60.76 - $67.41 $15M - $16.6M
108K $7.31M
TER
Teradyne, Inc

Technology
-157K
- 97.37%
$90.15 - $137.64 $14.2M - $21.6M
4.24K $584K
GKOS
Glaukos Corp

Healthcare
-86.3K
- 29.05%
$79.92 - $106.55 $6.9M - $9.2M
211K $17.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-159K
- 17.12%
$272.1 - $320.75 $43.3M - $51M
770K $241M
ITGR
Integer Holdings Corp

Healthcare
-98.2K
- 62.78%
$100.19 - $121.77 $9.84M - $12M
58.2K $6.02M
CHTR
Charter Communications, Inc.

Communication Services
-31.2K
- 92.65%
$256.57 - $418.22 $8.01M - $13.1M
2.48K $681K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-316K
- 71.14%
$41.81 - $51.72 $13.2M - $16.3M
128K $5.36M
NRG
Nrg Energy, Inc.

Utilities
-83K
- 30.63%
$144.77 - $173.91 $12M - $14.4M
188K $30.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-143K
- 81.5%
$90.02 - $158.57 $12.8M - $22.6M
32.4K $4.6M
IT
Gartner Inc

Technology
-29.7K
- 93.64%
$225.98 - $406.7 $6.72M - $12.1M
2.02K $530K
EXPD
Expeditors International Of Washington Inc

Industrials
-107K
- 96.72%
$111.37 - $124.95 $11.9M - $13.3M
3.62K $443K
WELL
Welltower Inc.

Real Estate
-81.7K
- 82.08%
$150.71 - $178.14 $12.3M - $14.6M
17.8K $3.18M
JLL
Jones Lang Lasalle Inc

Real Estate
-50.2K
- 74.62%
$248.95 - $319.66 $12.5M - $16.1M
17.1K $5.09M
EMN
Eastman Chemical CO

Basic Materials
-133K
- 42.29%
$58.79 - $81.56 $7.81M - $10.8M
181K $11.4M
RVMD
Revolution Medicines, Inc.

Healthcare
-328K
- 96.94%
$34.7 - $46.7 $11.4M - $15.3M
10.4K $484K
TRUP
Trupanion, Inc.

Financial Services
-194K
- 73.22%
$42.41 - $54.1 $8.22M - $10.5M
70.9K $3.07M
CARG
Car Gurus, Inc.

Communication Services
-351K
- 87.0%
$29.11 - $37.85 $10.2M - $13.3M
52.5K $1.95M
NVR
Nvr Inc

Consumer Cyclical
-1.57K
- 95.32%
$7301.0 - $8543.0 $11.4M - $13.4M
77 $618K
INFY
Infosys LTD

Technology
-550K
- 58.19%
$15.98 - $18.96 $8.78M - $10.4M
395K $6.42M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-237K
- 84.22%
$46.69 - $59.27 $11M - $14M
44.3K $2.35M
FLR
Fluor Corp

Industrials
-189K
- 58.43%
$39.99 - $56.77 $7.54M - $10.7M
134K $5.65M
HRI
Herc Holdings Inc

Industrials
-80.1K
- 87.08%
$110.5 - $149.88 $8.85M - $12M
11.9K $1.39M
IPAR
Inter Parfums Inc

Consumer Defensive
-30.8K
- 13.62%
$98.38 - $138.55 $3.03M - $4.26M
195K $19.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-74.5K
- 51.47%
$143.56 - $174.06 $10.7M - $13M
70.2K $11.5M
RNG
Ring Central, Inc.

Technology
-364K
- 76.75%
$23.62 - $32.44 $8.59M - $11.8M
110K $3.12M
MLI
Mueller Industries Inc

Industrials
-145K
- 69.33%
$82.07 - $101.7 $11.9M - $14.8M
64.2K $6.49M
LSCC
Lattice Semiconductor Corp

Technology
-319K
- 58.4%
$48.73 - $74.71 $15.5M - $23.8M
227K $16.6M
UHS
Universal Health Services Inc

Healthcare
-54K
- 97.29%
$154.95 - $204.44 $8.37M - $11M
1.5K $307K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-755K
- 68.98%
$11.84 - $13.45 $8.94M - $10.2M
340K $4.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-685
- 4.94%
$5364.25 - $5815.92 $3.67M - $3.98M
13.2K $71.2M
BOH
Bank Of Hawaii Corp

Financial Services
-133K
- 65.7%
$61.35 - $71.13 $8.16M - $9.46M
69.4K $4.56M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-155K
- 94.46%
$54.88 - $68.04 $8.5M - $10.5M
9.09K $611K
FSS
Federal Signal Corp

Industrials
-85.8K
- 90.01%
$104.86 - $129.8 $9M - $11.1M
9.53K $1.13M
PNM
Pnm Resources Inc

Utilities
-213K
- 49.86%
N/A
215K $8.94M
MTDR
Matador Resources CO

Energy
-177K
- 59.34%
$44.93 - $52.55 $7.95M - $9.3M
121K $5.45M
TRGP
Targa Resources Corp.

Energy
-50.1K
- 89.72%
$160.52 - $174.4 $8.04M - $8.74M
5.74K $961K
CLX
Clorox CO

Consumer Defensive
-81.4K
- 18.35%
$117.67 - $131.43 $9.58M - $10.7M
362K $44.7M
U
Unity Software Inc.

Technology
-507K
- 67.39%
$24.01 - $46.53 $12.2M - $23.6M
246K $9.83M
O
Realty Income Corp

Real Estate
-148K
- 76.21%
$56.13 - $60.79 $8.29M - $8.97M
46.1K $2.8M
CHE
Chemed Corp

Healthcare
-15.9K
- 51.68%
$412.3 - $483.92 $6.56M - $7.7M
14.9K $6.66M
PSA
Public Storage

Real Estate
-28K
- 76.1%
$271.94 - $298.09 $7.6M - $8.33M
8.78K $2.54M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10.5K
- 1.65%
$118.3 - $142.16 $1.24M - $1.49M
626K $76M
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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