Squarepoint Ops LLC Purchases in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXG
10x Genomics, Inc.

Healthcare
196K
+ 38.06%
$15.71 - $23.49 $3.08M - $4.61M
712K $16.1M
BGNE
Bei Gene, Ltd.

Healthcare
654
+ 0.91%
$143.93 - $224.51 $94.1K - $147K
72.7K $16.3M
EME
Emcor Group, Inc.

Industrials
11.8K
+ 82.42%
$340.22 - $435.6 $4.02M - $5.15M
26.2K $11.3M
XLC
Select Sector Spdr Tr Communic

ETFs
66K
New
$82.16 - $90.4 $5.42M - $5.96M
66K $5.96M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
55.4K
+ 81.24%
$104.47 - $116.17 $5.79M - $6.44M
124K $13.3M
RVNC
Revance Therapeutics, Inc.

Healthcare
2.31M
New
$2.57 - $2.57 $5.94M - $5.94M
2.31M $5.94M
PVH
Pvh Corp.

Consumer Cyclical
59.9K
+ 236.12%
$92.46 - $108.88 $5.54M - $6.52M
85.3K $8.6M
MASI
Masimo Corp

Healthcare
43.5K
+ 449.51%
$104.79 - $133.77 $4.56M - $5.82M
53.2K $7.09M
RGA
Reinsurance Group Of America Inc

Financial Services
26.8K
New
$192.62 - $225.79 $5.17M - $6.06M
26.8K $5.85M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
101K
+ 97.26%
$69.02 - $93.84 $6.96M - $9.46M
205K $14.4M
AMCR
Amcor PLC

Consumer Cyclical
483K
+ 218.48%
$9.5 - $11.44 $4.59M - $5.53M
704K $7.98M
SYY
Sysco Corp

Consumer Defensive
73.1K
+ 541.51%
$69.16 - $78.98 $5.05M - $5.77M
86.6K $6.76M
CBZ
Cbiz, Inc.

Industrials
86K
New
$64.51 - $86.02 $5.55M - $7.4M
86K $5.79M
MAA
Mid America Apartment Communities Inc.

Real Estate
34.3K
+ 199.25%
$138.8 - $166.65 $4.77M - $5.72M
51.6K $8.19M
VRSK
Verisk Analytics, Inc.

Industrials
21.5K
+ 245.05%
$260.31 - $285.99 $5.58M - $6.14M
30.2K $8.09M
BALL
Ball Corp

Consumer Cyclical
76.9K
+ 127.74%
$58.86 - $67.91 $4.53M - $5.22M
137K $9.31M
TRU
Trans Union

Industrials
54.3K
New
$72.72 - $106.05 $3.95M - $5.76M
54.3K $5.69M
PSN
Parsons Corp

Industrials
51.9K
+ 375.48%
$76.52 - $103.68 $3.97M - $5.38M
65.7K $6.81M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
217K
New
$24.86 - $26.33 $5.4M - $5.72M
217K $5.67M
SE
Sea LTD

Consumer Cyclical
8.75K
+ 4.15%
$59.94 - $94.83 $524K - $830K
219K $20.7M
CYTK
Cytokinetics Inc

Healthcare
106K
New
$51.22 - $60.16 $5.42M - $6.37M
106K $5.59M
AAP
Advance Auto Parts Inc

Consumer Cyclical
232K
+ 162.82%
$38.53 - $64.44 $8.93M - $14.9M
374K $14.6M
SM
Sm Energy CO

Energy
140K
+ 1039.48%
$38.07 - $47.26 $5.32M - $6.61M
153K $6.13M
ATKR
Atkore Inc.

Industrials
64.8K
New
$82.81 - $152.57 $5.37M - $9.89M
64.8K $5.49M
PCVX
Vaxcyte, Inc.

Healthcare
40.1K
+ 171.84%
$70.52 - $117.12 $2.83M - $4.7M
63.5K $7.25M
AWK
American Water Works Company, Inc.

Utilities
36.8K
+ 697.06%
$127.76 - $149.9 $4.7M - $5.52M
42.1K $6.15M
ALTR
Altair Engineering Inc.

Technology
57.2K
New
$81.56 - $100.25 $4.67M - $5.74M
57.2K $5.47M
TGLS
Tecnoglass Inc.

Basic Materials
74.1K
+ 491.4%
$47.6 - $68.94 $3.53M - $5.11M
89.1K $6.12M
PEGA
Pegasystems Inc

Technology
53.4K
+ 46.13%
$57.07 - $73.36 $3.05M - $3.92M
169K $12.4M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
56.1K
+ 21.45%
$67.99 - $80.84 $3.82M - $4.54M
318K $23.2M
PPL
Ppl Corp

Utilities
156K
+ 779.88%
$27.36 - $33.08 $4.27M - $5.16M
176K $5.82M
KMB
Kimberly Clark Corp

Consumer Defensive
36.2K
+ 396.53%
$135.05 - $148.35 $4.89M - $5.37M
45.3K $6.45M
RKT
Rocket Companies, Inc.

Financial Services
217K
+ 119.02%
$13.16 - $20.81 $2.86M - $4.52M
400K $7.67M
LANC
Lancaster Colony Corp

Consumer Defensive
31.6K
+ 97.03%
$167.65 - $198.49 $5.29M - $6.26M
64.1K $11.3M
VTRS
Viatris Inc

Healthcare
430K
+ 1024.99%
$10.32 - $12.13 $4.44M - $5.22M
472K $5.48M
FCN
Fti Consulting, Inc

Industrials
21.9K
+ 549.21%
$213.61 - $230.59 $4.68M - $5.05M
25.9K $5.89M
URBN
Urban Outfitters Inc

Consumer Cyclical
135K
+ 216.72%
$34.35 - $48.06 $4.65M - $6.51M
198K $7.58M
CPRI
Capri Holdings LTD

Consumer Cyclical
118K
New
$29.61 - $42.44 $3.48M - $4.99M
118K $4.99M
PRFT
Perficient Inc

Technology
63.7K
+ 437.11%
$74.77 - $75.61 $4.76M - $4.81M
78.3K $5.91M
FRT
Federal Realty Investment Trust

Real Estate
33.5K
+ 49.71%
$100.42 - $117.38 $3.37M - $3.93M
101K $11.6M
LMAT
Lemaitre Vascular Inc

Healthcare
47.1K
+ 132.27%
$80.3 - $92.89 $3.79M - $4.38M
82.8K $7.69M
ALV
Autoliv Inc

Consumer Cyclical
53K
+ 351.09%
$89.98 - $111.1 $4.77M - $5.89M
68.1K $6.35M
XOM
Exxon Mobil Corp

Energy
34.3K
+ 10.38%
$109.72 - $119.0 $3.76M - $4.08M
365K $42.7M
CBRE
Cbre Group, Inc.

Real Estate
25.3K
+ 57.2%
$85.97 - $124.48 $2.17M - $3.14M
69.4K $8.64M
PBF
Pbf Energy Inc.

Energy
207K
+ 179.4%
$30.68 - $46.49 $6.35M - $9.62M
322K $9.98M
IVZ
Invesco Ltd.

Financial Services
31.8K
+ 2.01%
$14.85 - $17.74 $472K - $563K
1.61M $28.2M
CLSK
Cleanspark, Inc.

Technology
574K
+ 528.59%
$8.09 - $19.79 $4.65M - $11.4M
683K $6.38M
NTRS
Northern Trust Corp

Financial Services
43.3K
+ 35.77%
$82.48 - $92.62 $3.57M - $4.01M
165K $14.8M
AI
C3.Ai, Inc.

Technology
236K
+ 94.97%
$21.12 - $30.58 $4.99M - $7.23M
485K $11.8M
Activity Summary
Buys All Purchases 1519 New Holdings 642 Increased Positions 877 Sells All Sells 961 Reductions 961 Sold out 0 Options Calls 753 Puts 733
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