Squarepoint Ops LLC Sells in Q3 2025

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-59.9K
- 60.85%
$49.36 - $75.85 $2.96M - $4.54M
38.5K $2.6M
BANC
Banc Of California, Inc.

Financial Services
-191K
- 66.37%
$14.16 - $17.05 $2.71M - $3.26M
97K $1.61M
MPW
Medical Properties Trust Inc

Real Estate
-589K
- 82.28%
$3.98 - $5.13 $2.34M - $3.02M
127K $643K
RE
Everest Re Group LTD

Financial Services
-6.49K
- 85.3%
N/A
1.12K $414K
GGG
Graco Inc

Industrials
-27.9K
- 84.71%
$82.58 - $88.81 $2.3M - $2.48M
5.04K $427K
HLIT
Harmonic Inc

Technology
-267K
- 61.09%
$8.35 - $10.49 $2.23M - $2.8M
170K $1.73M
ARCC
Ares Capital Corp

Financial Services
-108K
- 90.24%
$20.41 - $23.25 $2.2M - $2.5M
11.6K $237K
RXO
Rxo, Inc.
-150K
- 87.34%
$14.25 - $17.9 $2.14M - $2.68M
21.7K $334K
PLTK
Playtika Holding Corp.

Communication Services
-390K
- 39.52%
$3.44 - $5.0 $1.34M - $1.95M
597K $2.32M
BRKR
Bruker Corp

Healthcare
-44.3K
- 42.77%
$29.35 - $43.93 $1.3M - $1.94M
59.2K $1.92M
DY
Dycom Industries Inc

Industrials
-10.1K
- 77.23%
$244.32 - $294.01 $2.46M - $2.96M
2.97K $867K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-68.5K
- 45.5%
$36.33 - $46.04 $2.49M - $3.15M
82K $3.71M
HAS
Hasbro, Inc.

Consumer Cyclical
-31.1K
- 89.74%
$73.92 - $81.85 $2.3M - $2.54M
3.55K $269K
AGX
Argan Inc

Industrials
-11.1K
- 69.74%
$202.53 - $271.07 $2.24M - $3M
4.81K $1.3M
MDT
Medtronic PLC

Healthcare
-55.5K
- 14.53%
$87.67 - $95.74 $4.87M - $5.32M
327K $31.1M
NVS
Novartis Ag

Healthcare
-18.7K
- 67.89%
$113.5 - $129.73 $2.12M - $2.42M
8.84K $1.13M
ECPG
Encore Capital Group Inc

Financial Services
-59.8K
- 60.4%
$35.97 - $46.09 $2.15M - $2.75M
39.2K $1.64M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-122K
- 60.89%
$23.52 - $33.89 $2.87M - $4.14M
78.5K $2.63M
EVGO
E Vgo Inc.

Consumer Cyclical
-670K
- 71.62%
$3.3 - $4.74 $2.21M - $3.18M
266K $1.26M
CDNA
Care Dx, Inc.

Healthcare
-97.2K
- 68.57%
$11.57 - $20.63 $1.12M - $2M
44.5K $647K
OXY
Occidental Petroleum Corp

Energy
-52.8K
- 73.35%
$42.54 - $48.1 $2.24M - $2.54M
19.2K $905K
PRI
Primerica, Inc.

Financial Services
-7.75K
- 82.75%
$255.46 - $285.58 $1.98M - $2.21M
1.62K $448K
NEP
Nextera Energy Partners, LP

Utilities
-232K
- 77.12%
N/A
68.7K $621K
INVA
Innoviva, Inc.

Healthcare
-90.9K
- 39.44%
$18.17 - $20.92 $1.65M - $1.9M
140K $2.55M
PM
Philip Morris International Inc.

Consumer Defensive
-5.72K
- 10.09%
$157.77 - $183.27 $902K - $1.05M
50.9K $8.26M
DELL
Dell Technologies Inc.

Technology
-18K
- 68.99%
$120.96 - $141.77 $2.18M - $2.55M
8.09K $1.15M
SHLS
Shoals Technologies Group, Inc.

Technology
-765K
- 66.35%
$4.46 - $7.7 $3.41M - $5.89M
388K $2.88M
APOG
Apogee Enterprises, Inc.

Industrials
-51K
- 70.26%
$40.4 - $45.4 $2.06M - $2.32M
21.6K $941K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-92.3K
- 65.69%
$21.69 - $23.34 $2M - $2.15M
48.2K $1.12M
CMP
Compass Minerals International Inc

Basic Materials
-95.4K
- 67.45%
$17.93 - $22.44 $1.71M - $2.14M
46.1K $884K
SFNC
Simmons First National Corp

Financial Services
-103K
- 84.7%
$18.71 - $21.16 $1.94M - $2.19M
18.7K $358K
LQDT
Liquidity Services Inc

Consumer Cyclical
-87.7K
- 69.08%
$23.48 - $28.24 $2.06M - $2.48M
39.3K $1.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-17K
- 84.58%
$107.66 - $112.36 $1.83M - $1.91M
3.1K $346K
PPG
Ppg Industries Inc

Basic Materials
-12.9K
- 22.62%
$103.65 - $119.07 $1.34M - $1.54M
44.3K $4.66M
AMBC
Ambac Financial Group Inc

Financial Services
-291K
- 62.47%
$6.94 - $9.72 $2.02M - $2.83M
175K $1.46M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-22.7K
- 38.07%
$90.62 - $107.71 $2.06M - $2.44M
36.9K $3.64M
IEFA
Ishares Tr

ETFs
-21.6K
- 85.89%
$81.7 - $87.53 $1.77M - $1.89M
3.55K $310K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-176K
- 76.57%
N/A
53.9K $547K
AGO
Assured Guaranty LTD

Financial Services
-20.1K
- 64.79%
$80.41 - $86.64 $1.61M - $1.74M
10.9K $922K
EHC
Encompass Health Corp

Healthcare
-15K
- 51.12%
$107.13 - $127.02 $1.6M - $1.9M
14.3K $1.82M
NSA
National Storage Affiliates Trust

Real Estate
-49.4K
- 31.53%
$29.44 - $33.3 $1.45M - $1.65M
107K $3.24M
FSLR
First Solar, Inc.

Technology
-11.5K
- 80.14%
$160.84 - $223.53 $1.86M - $2.58M
2.86K $630K
PEP
Pepsico Inc

Consumer Defensive
-15.6K
- 29.94%
$133.81 - $152.16 $2.09M - $2.37M
36.5K $5.13M
SXI
Standex International Corp

Industrials
-13.8K
- 65.41%
$154.17 - $214.67 $2.12M - $2.95M
7.28K $1.54M
WOR
Worthington Industries Inc

Industrials
-14.5K
- 12.53%
$52.79 - $67.39 $763K - $974K
101K $5.6M
SNV
Synovus Financial Corp

Financial Services
-29.8K
- 32.03%
$46.55 - $59.6 $1.39M - $1.78M
63.2K $3.1M
ADUS
Addus Home Care Corp

Healthcare
-14.9K
- 79.93%
$104.96 - $118.41 $1.56M - $1.76M
3.74K $441K
LOGI
Logitech International S.A.

Technology
-21K
- 64.74%
$89.67 - $113.08 $1.88M - $2.38M
11.4K $1.25M
BGS
B&G Foods, Inc.

Consumer Defensive
-408K
- 56.59%
$4.0 - $4.72 $1.63M - $1.93M
313K $1.39M
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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