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
MSBI
Midland States Bancorp, Inc.

Financial Services
11.3K
+ 102.91%
$20.72 - $26.02 $234K - $293K
22.2K $497K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
9.99K
+ 71.42%
$26.61 - $37.23 $266K - $372K
24K $763K
FLIC
First Of Long Island Corp

Financial Services
13.8K
+ 60.03%
$9.92 - $13.51 $137K - $186K
36.8K $472K
UDR
Udr, Inc.

Real Estate
4.56K
+ 55.49%
$39.96 - $47.13 $182K - $215K
12.8K $578K
PKE
Park Aerospace Corp

Industrials
20.8K
+ 41.7%
$12.01 - $14.37 $249K - $298K
70.6K $919K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.31K
+ 53.31%
$192.39 - $245.79 $252K - $322K
3.77K $790K
ALLO
Allogene Therapeutics, Inc.

Healthcare
61.9K
+ 48.86%
$2.08 - $3.5 $129K - $217K
188K $527K
CLOV
Clover Health Investments, Corp.

Healthcare
7.45K
+ 5.71%
$1.2 - $3.5 $8.94K - $26.1K
138K $387K
ABR
Arbor Realty Trust Inc

Real Estate
9.78K
+ 16.35%
$12.89 - $15.66 $126K - $153K
69.6K $1.08M
CMCL
Caledonia Mining Corp PLC

Basic Materials
3.55K
+ 11.01%
$9.49 - $15.18 $33.7K - $53.9K
35.8K $536K
CACC
Credit Acceptance Corp

Financial Services
2.07K
+ 20.93%
$421.5 - $611.11 $872K - $1.26M
12K $5.31M
KRNY
Kearny Financial Corp.

Financial Services
17.5K
+ 12.81%
$5.75 - $7.43 $101K - $130K
154K $1.06M
RLX
Rlx Technology Inc.

Consumer Defensive
121K
+ 382.16%
$1.57 - $1.87 $190K - $226K
153K $276K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
50.2K
+ 43.74%
$5.55 - $7.43 $279K - $373K
165K $1.02M
LASR
Nlight, Inc.

Technology
21.5K
+ 40.68%
$10.41 - $13.11 $224K - $282K
74.3K $794K
NRC
National Research Corp

Healthcare
9.42K
+ 25.58%
$20.61 - $26.17 $194K - $246K
46.2K $1.06M
BVS
Bioventus Inc.

Healthcare
3.98K
+ 15.22%
$5.73 - $11.95 $22.8K - $47.6K
30.2K $360K
FUL
Fuller H B CO

Basic Materials
2.42K
+ 33.05%
$75.6 - $86.2 $183K - $209K
9.76K $774K
WHF
White Horse Finance, Inc.

Financial Services
19.9K
+ 68.26%
$11.17 - $12.62 $222K - $251K
48.9K $566K
AUB
Atlantic Union Bankshares Corp

Financial Services
4.55K
+ 60.97%
$32.43 - $41.89 $148K - $191K
12K $452K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.74K
+ 27.55%
$47.18 - $48.74 $176K - $182K
17.3K $842K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
994
+ 5.14%
$58.21 - $69.9 $57.9K - $69.5K
20.3K $1.34M
SUI
Sun Communities Inc

Real Estate
159
+ 1.47%
$117.46 - $147.6 $18.7K - $23.5K
10.9K $1.48M
CYH
Community Health Systems Inc

Healthcare
1.74K
+ 2.85%
$3.24 - $6.22 $5.62K - $10.8K
62.5K $379K
FHB
First Hawaiian, Inc.

Financial Services
4.77K
+ 18.76%
$20.52 - $26.1 $97.9K - $125K
30.2K $698K
SGHT
Sight Sciences, Inc.

Healthcare
27.7K
+ 210.48%
$5.49 - $8.31 $152K - $230K
40.9K $257K
HPK
High Peak Energy, Inc.

Energy
13.2K
+ 14.68%
$13.7 - $17.0 $181K - $225K
103K $1.43M
AMPS
Altus Power, Inc.

Utilities
56K
+ 366.04%
$2.83 - $4.54 $159K - $254K
71.3K $226K
XNCR
Xencor Inc

Healthcare
7.27K
+ 42.16%
$15.7 - $21.65 $114K - $157K
24.5K $492K
HDSN
Hudson Technologies Inc

Basic Materials
21.7K
+ 61.6%
$7.47 - $9.14 $162K - $199K
57K $475K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
63.6K
+ 259.46%
$3.18 - $9.74 $202K - $620K
88.1K $314K
CGEN
Compugen LTD

Healthcare
81.3K
+ 94.9%
$1.56 - $2.1 $127K - $171K
167K $302K
OXLC
Oxford Lane Capital Corp.

Financial Services
32.9K
+ 50.0%
$5.15 - $5.67 $169K - $186K
98.6K $515K
KE
Kimball Electronics, Inc.

Industrials
10.4K
+ 96.88%
$17.31 - $24.28 $181K - $253K
21.2K $392K
PRME
Prime Medicine, Inc.
60.9K
+ 95.98%
$3.41 - $6.7 $208K - $408K
124K $481K
ULBI
Ultralife Corp

Industrials
18.7K
+ 187.23%
$9.04 - $11.98 $169K - $224K
28.7K $259K
BLFY
Blue Foundry Bancorp

Financial Services
11.7K
+ 47.39%
$8.94 - $11.4 $105K - $134K
36.5K $374K
XPRO
Expro Group Holdings N.V.

Energy
35.5K
+ 44.32%
$16.5 - $24.23 $585K - $859K
115K $1.98M
CHCO
City Holding CO

Financial Services
244
+ 2.24%
$104.53 - $123.29 $25.5K - $30.1K
11.1K $1.31M
WTBA
West Bancorporation Inc

Financial Services
6.8K
+ 39.59%
$16.61 - $21.93 $113K - $149K
24K $455K
AKBA
Akebia Therapeutics, Inc.

Healthcare
102K
+ 263.55%
$0.94 - $1.55 $95.5K - $157K
140K $185K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
33.8K
+ 133.47%
$4.2 - $6.58 $142K - $223K
59.2K $257K
APOG
Apogee Enterprises, Inc.

Industrials
1.32K
+ 27.02%
$58.62 - $70.02 $77.6K - $92.7K
6.22K $435K
WB
Weibo Corp

Communication Services
128
+ 0.25%
$7.13 - $10.08 $913 - $1.29K
52.3K $527K
NTST
Netstreit Corp.

Real Estate
6.25K
+ 11.47%
$15.38 - $17.22 $96.1K - $108K
60.7K $1M
HPQ
Hp Inc

Technology
2.96K
+ 12.65%
$32.02 - $38.11 $94.7K - $113K
26.3K $945K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
1.04K
+ 7.41%
$27.58 - $39.5 $28.5K - $40.9K
15K $500K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
31.1K
+ 83.24%
$3.12 - $4.16 $97.1K - $129K
68.5K $257K
AMTB
Amerant Bancorp Inc.

Financial Services
6.31K
+ 50.99%
$18.97 - $26.72 $120K - $168K
18.7K $399K
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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