Squarepoint Ops LLC Incresed Positions in Q3 2024

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
5.4M
+ 122.64%
$520.18 - $576.82 $2.81B - $3.11B
9.8M $5.65B
MSFT
Microsoft Corp

Technology
1.19M
+ 136.15%
$395.15 - $467.56 $469M - $555M
2.06M $886M
EEM
Ishares Msci Emerging Markets

ETFs
4.41M
+ 513.5%
$40.42 - $46.7 $178M - $206M
5.27M $241M
BKNG
Booking Holdings Inc.

Consumer Cyclical
40K
+ 2872.2%
$3305.62 - $4268.05 $132M - $171M
41.4K $174M
QCOM
Qualcomm Inc

Technology
948K
+ 2639.24%
$156.12 - $209.64 $148M - $199M
984K $167M
TGT
Target Corp

Consumer Defensive
789K
+ 1617.44%
$133.47 - $159.25 $105M - $126M
838K $131M
HUBS
Hubspot Inc

Technology
184K
+ 952.85%
$450.09 - $592.58 $82.8M - $109M
203K $108M
AFL
Aflac Inc

Financial Services
853K
+ 4620.92%
$88.52 - $111.8 $75.5M - $95.4M
872K $97.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
412K
+ 1679.66%
$201.82 - $234.36 $83.1M - $96.4M
436K $101M
WELL
Welltower Inc.

Real Estate
644K
+ 985.33%
$104.0 - $129.74 $67M - $83.6M
710K $90.8M
SCHW
Schwab Charles Corp

Financial Services
1.21M
+ 341.04%
$61.74 - $76.08 $74.6M - $91.9M
1.56M $101M
ABC
Amerisourcebergen Corp

Healthcare
387K
+ 233.55%
N/A
553K $102M
ELV
Elevance Health, Inc.

Healthcare
136K
+ 2160.55%
$500.12 - $562.29 $68.1M - $76.5M
142K $74M
MET
Metlife Inc

Financial Services
769K
+ 191.68%
$67.96 - $82.48 $52.3M - $63.4M
1.17M $96.5M
TFC
Truist Financial Corp

Financial Services
1.58M
+ 1645.2%
$38.22 - $44.94 $60.5M - $71.2M
1.68M $71.8M
MCD
Mcdonalds Corp

Consumer Cyclical
200K
+ 212.07%
$245.82 - $304.51 $49.2M - $60.9M
295K $89.7M
MRK
Merck & Co., Inc.

Healthcare
648K
+ 74.5%
$111.15 - $128.97 $72M - $83.6M
1.52M $172M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2.02M
+ 33351.86%
$26.71 - $39.42 $54M - $79.7M
2.03M $64.7M
GD
General Dynamics Corp

Industrials
212K
+ 3442.4%
$279.51 - $308.09 $59.3M - $65.3M
218K $65.9M
NFLX
Netflix Inc

Communication Services
85.5K
+ 191.13%
$598.55 - $722.26 $51.2M - $61.7M
130K $92.4M
MSI
Motorola Solutions, Inc.

Technology
126K
+ 1025.72%
$385.65 - $450.49 $48.4M - $56.6M
138K $62M
NKE
Nike, Inc.

Consumer Cyclical
641K
+ 1952.17%
$71.09 - $89.44 $45.6M - $57.3M
674K $59.5M
DAL
Delta Air Lines, Inc.

Industrials
987K
+ 177.41%
$37.32 - $51.8 $36.9M - $51.1M
1.54M $78.4M
BX
Blackstone Inc.

Financial Services
334K
+ 1726.04%
$120.77 - $159.66 $40.4M - $53.4M
354K $54.1M
RBLX
Roblox Corp

Communication Services
1M
+ 153.65%
$36.18 - $47.64 $36.2M - $47.7M
1.65M $73.2M
CAH
Cardinal Health Inc

Healthcare
389K
+ 80.11%
$93.74 - $114.66 $36.4M - $44.6M
874K $96.6M
SKX
Skechers Usa Inc

Consumer Cyclical
741K
+ 159.27%
$59.45 - $70.15 $44M - $52M
1.21M $80.7M
GOOGL
Alphabet Inc.

Communication Services
345K
+ 59.68%
$148.65 - $191.18 $51.3M - $66M
924K $153M
GLD
Spdr Gold Trust

ETFs
125K
+ 20.82%
$215.56 - $246.98 $26.9M - $30.9M
725K $176M
BBY
Best Buy CO Inc

Consumer Cyclical
456K
+ 8731.95%
$80.23 - $103.29 $36.6M - $47.1M
461K $47.6M
NXPI
Nxp Semiconductors N.V.

Technology
235K
+ 62.82%
$225.14 - $290.78 $53M - $68.5M
610K $147M
LMT
Lockheed Martin Corp

Industrials
73.8K
+ 372.47%
$460.3 - $584.56 $34M - $43.1M
93.6K $54.7M
PANW
Palo Alto Networks Inc

Technology
130K
+ 1482.73%
$294.18 - $368.01 $38.2M - $47.8M
139K $47.4M
EBAY
Ebay Inc

Consumer Cyclical
675K
+ 4920.45%
$52.61 - $65.44 $35.5M - $44.2M
688K $44.8M
HAL
Halliburton CO

Energy
1.65M
+ 192.57%
$27.81 - $36.44 $45.9M - $60.1M
2.51M $72.8M
BIIB
Biogen Inc.

Healthcare
227K
+ 5746.59%
$189.07 - $236.8 $42.9M - $53.7M
231K $44.7M
GRMN
Garmin LTD

Technology
234K
+ 119.27%
$161.1 - $183.29 $37.6M - $42.8M
429K $75.6M
EW
Edwards Lifesciences Corp

Healthcare
666K
+ 2806.19%
$59.7 - $93.78 $39.7M - $62.4M
689K $45.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
971K
+ 38.59%
$49.83 - $62.75 $48.4M - $60.9M
3.49M $201M
META
Meta Platforms, Inc.

Communication Services
64.1K
+ 66.96%
$453.41 - $572.44 $29.1M - $36.7M
160K $91.6M
EAT
Brinker International, Inc

Consumer Cyclical
526K
+ 273.6%
$59.09 - $77.85 $31.1M - $41M
718K $55M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
38.2K
+ 1330.06%
$1024.09 - $1201.76 $39.1M - $45.9M
41.1K $43.2M
PI
Impinj Inc

Technology
165K
+ 237.79%
$137.66 - $217.83 $22.7M - $35.9M
234K $50.6M
LLY
Eli Lilly & CO

Healthcare
45.3K
+ 87.14%
$772.14 - $960.02 $35M - $43.5M
97.4K $86.3M
TYL
Tyler Technologies Inc

Technology
65.8K
+ 910.87%
$499.52 - $595.46 $32.9M - $39.2M
73K $42.6M
OLN
Olin Corp

Basic Materials
805K
+ 1301.44%
$40.38 - $50.21 $32.5M - $40.4M
867K $41.6M
INTU
Intuit Inc

Technology
62.3K
+ 820.94%
$602.97 - $670.49 $37.6M - $41.8M
69.9K $43.4M
RL
Ralph Lauren Corp

Consumer Cyclical
173K
+ 68.57%
$158.53 - $197.61 $27.4M - $34.2M
425K $82.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
219K
+ 138.7%
$147.95 - $191.05 $32.4M - $41.8M
377K $65.4M
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
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